CN117391876B

CN117391876B - Intelligent processing method and related device for account checking information

Info

Publication number: CN117391876B
Application number: CN202311653923.2A
Authority: CN
Inventors: 宋文
Original assignee: Hangzhou Hansi Technology Co ltd
Current assignee: Hangzhou Hansi Technology Co ltd
Priority date: 2023-12-05
Filing date: 2023-12-05
Publication date: 2024-03-26
Anticipated expiration: 2043-12-05
Also published as: CN117391876A

Abstract

The application provides an intelligent processing method and a related device for reconciliation information, wherein the method comprises the following steps: acquiring at least one bill flow information of a target main order number of which the account checking operation is completed within a preset period; acquiring at least two sub-order numbers which have completed the confirmation receiving operation and are not successfully checked out in the forward direction and at least two payable amounts in the plurality of sub-order numbers; determining the total amount of accounts and the total amount of orders in a preset period; when the detected total amount of accounts is not equal to the total amount of orders, processing at least two payable amounts according to the constraint condition that the payment time and the payable amount are combined and paid by the online shopping platform, and obtaining at least one reference account amount combination; forward reconciliation for the at least two sub-order numbers is effected based on the at least one reference reconciliation amount combination and each reconciliation amount for the target master order number. The accuracy and the checking efficiency of the checking system during checking are improved.

Description

Intelligent processing method and related device for account checking information

Technical Field

The application belongs to the field of data processing, and particularly relates to an intelligent processing method and related device for reconciliation information.

Background

When the goods selling platform carries out goods selling, the goods selling platform pays the goods money corresponding to the goods selling platform after the goods are confirmed. In order to avoid data redundancy, the online shopping platform only generates a master order number for a plurality of types of goods purchased by customers in one goods seller. That is, the commodity seller cannot know the sub-order number corresponding to each type of commodity, and only the sub-order number is included in the order details of the online shopping platform. Therefore, when the commodity seller checks account, if the total amount is not matched, whether the account is matched with the total amount or the payment error simply occurs is not known because the account-matched amount of the sub-order number of the commodity which is received is not matched with the total amount of the account in the bank running line of the check account. In addition, in order to improve the payment convenience, the online shopping platform may also generate a condition of combined payment for a plurality of sub-order numbers corresponding to one main order number, and since the sub-order numbers are not known by the goods seller, the goods seller cannot accurately determine which sub-order numbers are unsuccessful in checking. Causing the goods seller to expend a great deal of effort in making a line check-out.

Disclosure of Invention

The embodiment of the application provides an intelligent processing method and a related device for checking information, so that accuracy and checking efficiency of a checking system in checking based on bill data are improved, accuracy of checking results is improved, data quantity of manual checking is reduced, and user experience is improved.

In a first aspect, an embodiment of the present application provides an intelligent processing method for reconciliation information, including:

acquiring at least one bill running information of a target main order number of which the account-checking operation is completed within a preset period, wherein the bill running information comprises the target main order number, the account-checking amount and the account-checking time, the target main order number corresponds to a plurality of article subsets which are combined and purchased according to article class and receiving information constraint in a single sales order of a network shopping platform, each article subset corresponds to a single article class with the same receiving information, the receiving information and the article class of any two article subsets are different and the single sales order comprises a plurality of sub-order numbers which are in one-to-one correspondence with the plurality of article subsets;

acquiring at least two sub-order numbers which have completed the confirmation receiving operation and are not successfully checked out in the forward direction and at least two payable amounts of the at least two sub-order numbers;

Determining the total amount of the target main order number in the preset period according to at least one bill flow information of the target main order number; and determining a total amount of the order according to the at least two payable amounts;

when the account total amount is detected to be unequal to the order total amount, processing the at least two accounts payable amounts according to the account time and the constraint condition that the accounts payable amounts are combined and paid by the online shopping platform to obtain at least one reference account payable amount combination, wherein the single reference account payable amount combination comprises at least one reference account payable amount calculated by an account payable amount combining mechanism;

and realizing forward reconciliation for the at least two sub-order numbers according to the at least one reference reconciliation amount combination and each reconciliation amount of the target main order number.

In a second aspect, an embodiment of the present application provides an intelligent processing device for reconciliation information, including:

the first acquiring unit is used for acquiring at least one bill running information of a target main order number of which the account-checking operation is completed within a preset period, wherein the bill running information comprises the target main order number, the account-checking amount and the account-checking time, the target main order number corresponds to a plurality of article subsets which are combined and purchased according to article class and receiving information constraint in a single sales order of the online shopping platform, each article subset corresponds to a single article class with the same receiving information, the receiving information of any two article subsets is different from the article class, and the single sales order comprises a plurality of sub-order numbers which are in one-to-one correspondence with the plurality of article subsets;

A second acquiring unit configured to acquire at least two sub-order numbers, of the plurality of sub-order numbers, for which the confirmation of the receipt operation has been completed and the forward reconciliation has not been successful, and at least two payable amounts of the at least two sub-order numbers;

the determining unit is used for determining the total amount of the target main order number in account in the preset period according to at least one bill flow information of the target main order number; and determining a total amount of the order from the at least two payable amounts;

the third acquisition unit is used for processing the at least two payable amounts according to the constraint condition that the payable time and the payable amount are combined and paid by the online shopping platform when the total payable amount is detected to be unequal to the total order amount, so as to obtain at least one reference payable amount combination, wherein the single reference payable amount combination comprises at least one reference payable amount calculated by a payable amount combining mechanism;

and the reconciliation unit is used for realizing forward reconciliation for the at least two sub-order numbers according to the at least one reference reconciliation amount combination and each reconciliation amount of the target main order number.

In a third aspect, embodiments of the present application provide an electronic device comprising a processor, a memory, a communication interface, and one or more programs stored in the memory and configured to be executed by the processor, the programs comprising instructions for performing the steps in the first aspect of embodiments of the present application.

In a fourth aspect, embodiments of the present application provide a computer storage medium, wherein a computer program for electronic data exchange is stored, wherein the computer program causes a computer to perform part or all of the steps as described in the first aspect of the present embodiment.

In a fifth aspect, embodiments of the present application provide a computer program product, wherein the computer program product comprises a non-transitory computer readable storage medium storing a computer program operable to cause a computer to perform some or all of the steps described in the first aspect of the embodiments of the present application. The computer program product may be a software installation package.

It can be seen that in this example, at least one bill running information of a target main order number for which an account-arriving operation has been completed within a preset period is firstly obtained, then at least two sub-order numbers for which an account-arriving operation has been completed and a forward check-out has not been successful in the plurality of sub-order numbers and at least two payable amounts of the at least two sub-order numbers are obtained, then a total amount of an account to be ordered of the target main order number within the preset period is determined according to the at least one bill running information of the target main order number, and an order total amount is determined according to the at least two payable amounts, then when the total amount of the account to be ordered is detected to be unequal to the total amount of the order, the at least two payable amounts are processed according to a constraint condition that the payable amounts are combined and paid by a network shopping platform, at least one reference account-arriving amount combination is obtained, the single reference account-arriving amount calculated by an account combining mechanism is included in the at least one reference account-arriving amount combination, and finally the total amount of the target main order number is corrected for the at least two sub-account-ordered amounts.

When the account checking system checks accounts based on bill data, when the total amount is not checked, the account checking time and the combined payment condition of the online shopping platform are considered to perform secondary account checking, so that the accuracy and the account checking efficiency of checking accounts based on the bill data can be improved, meanwhile, the account checking result is thinned to each sub-order number, the accuracy of the account checking result is improved, the data quantity of manual account checking is reduced, and the user experience is improved.

Drawings

In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings that are required in the embodiments or the description of the prior art will be briefly described below, it being obvious that the drawings in the following description are only some embodiments of the present application, and that other drawings may be obtained according to these drawings without inventive effort for a person skilled in the art.

Fig. 1 is a block architecture diagram of a reconciliation system provided in an embodiment of the present application;

FIG. 2 is a schematic diagram of a reconciliation system provided in an embodiment of the present application;

fig. 3 is a schematic structural diagram of an electronic device according to an embodiment of the present application;

fig. 4 is a flow chart of an intelligent processing method for reconciliation information according to an embodiment of the disclosure;

FIG. 5 is a schematic illustration of an interface for forward reconciliation provided in an embodiment of the present application;

FIG. 6 is a schematic diagram of an interface for reverse reconciliation provided in an embodiment of the present application;

fig. 7 is a functional unit composition block diagram of a device of an intelligent processing method for reconciliation information according to an embodiment of the disclosure;

fig. 8 is a functional unit block diagram of an apparatus for an intelligent processing method of reconciliation information according to an embodiment of the disclosure.

Detailed Description

In order to make the present application solution better understood by those skilled in the art, the following description will clearly and completely describe the technical solution in the embodiments of the present application with reference to the accompanying drawings in the embodiments of the present application, and 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, are intended to be within the scope of the present application.

The terms first, second and the like in the description and in the claims of the present application and in the above-described figures, are used for distinguishing between different objects and not for describing a particular sequential order. Furthermore, the terms "comprise" and "have," as well as any variations thereof, are intended to cover a non-exclusive inclusion. For example, a process, method, system, article, or apparatus that comprises a list of steps or elements is not limited to only those listed steps or elements but may include other steps or elements not listed or inherent to such process, method, article, or apparatus.

Reference herein to "an embodiment" means that a particular feature, structure, or characteristic described in connection with the embodiment may be included in at least one embodiment of the present application. The appearances of such phrases in various places in the specification are not necessarily all referring to the same embodiment, nor are separate or alternative embodiments mutually exclusive of other embodiments. Those of skill in the art will explicitly and implicitly appreciate that the embodiments described herein may be combined with other embodiments.

At present, when checking account, the goods sellers of goods sold on the online shopping platform directly use the account-checking amount in the bill running water acquired from the bank in a period of time to check account with the goods money of the goods after the confirmation of the goods receiving is completed. In this way, when the goods seller checks accounts, the goods seller can pay the goods seller in a combined way for convenience, so that when the account amount and the goods are not checked, the checking failure occurs, and the situation that the checking of the goods money of which type of goods fails cannot be known.

In view of the foregoing, an embodiment of the present application provides an intelligent processing method for reconciliation information and a related device, and the embodiment of the present application is described in detail below with reference to the drawings.

Referring to fig. 1, fig. 1 is a block diagram of a reconciliation system according to an embodiment of the disclosure. The collation system 10 includes a data pull module 101, a data preprocessing module 102, a reconciliation core logic module 103, a data storage module 104, a back-end architecture module 105, and a front-end presentation and operation module 106. The data pulling module 101 is used for acquiring bank running water information of the goods seller and order details from the online shopping platform. The data preprocessing module 102 may then preprocess the information acquired by the data pulling module 101 to obtain bill flow information and order information in order details that need to be checked. And then the reconciliation core logic module 103 performs reconciliation according to the preprocessed data to obtain a reconciliation result, and the reconciliation result is stored in the data storage module 104. The front-end display and operation module 106 is configured to obtain a reconciliation request of a user, for example, which part or which time period the user wants to reconcile, at this time, the front-end display and operation module 106 sends the user requirement to the back-end architecture module 105, the back-end architecture module 105 obtains corresponding reconciliation information from the data storage module 104 according to the user requirement, and then the back-end architecture module 105 sends relevant data to the front-end display and operation module 106, so that the user sees the reconciliation result and the relevant reconciliation data on the client device. In particular, the data pulling module 101 may pull data at regular time and give the data to a subsequent module for processing, or may pull corresponding data according to the user requirement to check after the user requirement of the front end is obtained.

Referring to fig. 2, fig. 2 is a schematic diagram illustrating a reconciliation system according to an embodiment of the disclosure. The reconciliation system 10 includes a data pull system 11, a reconciliation core server 12, a database server 13, a back-end server 14, and a front-end browser 15. The data pulling system 11 corresponds to the data pulling module 101 shown in fig. 1, the reconciliation core server 12 corresponds to the data preprocessing module 102 and the reconciliation core logic module 103 shown in fig. 1, the database server 13 corresponds to the data storage module 104 shown in fig. 1, the back-end server 14 corresponds to the back-end architecture module 104 shown in fig. 1, and the front-end browser 15 corresponds to the front-end presentation and operation module 106 shown in fig. 1. The reconciliation core server 12, the database server 13, and the backend server 14 may correspond to one general server or server cluster.

Referring to fig. 3, fig. 3 is a schematic structural diagram of an electronic device according to an embodiment of the present application. The electronic device 20 may be the reconciliation core server 12 or database server 13 or backend server 14 of fig. 2 described above. The electronic device 20 comprises a processor 220, a memory 230, a communication interface 240 and one or more programs 231, wherein the one or more programs 231 are stored in the memory 230 and are configured to be executed by the processor 220, the one or more programs 231 comprising instructions for performing any of the method embodiments described below. In particular implementations, the processor 220 is configured to perform any of the steps performed by the electronic device in the method embodiments described below, and when performing a data transmission, such as a transmission, the processor may optionally invoke the communication interface 240 to perform the corresponding operation.

The device where the client device or the front-end browser shown in fig. 2 is located in the embodiment of the present application may be an electronic device with communication capability, where the electronic device may include various handheld devices with wireless communication functions, an in-vehicle device, a wearable device, a computing device, or other processing devices connected to a wireless modem, and various types of User Equipment (UE), a Mobile Station (MS), a terminal device (terminal device), and so on.

Referring to fig. 4, fig. 4 is a flow chart of an intelligent processing method of reconciliation information according to an embodiment of the disclosure, where the intelligent processing method of reconciliation information includes the following steps.

S301, at least one bill flow information of a target main order number of which the account-checking operation is completed in a preset period is acquired.

The single bill running information comprises the target main order number, the account amount and the account time, the target main order number corresponds to a plurality of goods subsets which are purchased in a combined mode according to goods class and goods receiving information constraint in a single sales order of the online shopping platform, each goods subset corresponds to a single goods class with the same goods receiving information, the goods receiving information and the goods class of any two goods subsets are different and the goods class are the same, and the single sales order comprises a plurality of sub-order numbers which are in one-to-one correspondence with the plurality of goods subsets.

In a specific implementation, the bill flow information includes at least one bill flow information corresponding to a main order number. And one main order number can be corresponding to one type of commodity or corresponding to multiple types of commodities at the same time, when one main order number is corresponding to multiple types of commodities, one main order number is corresponding to multiple sub order numbers, and each sub order number is corresponding to one type of commodity. For example, the user purchases one commodity 1, two commodities 2 and one commodity 3 at the same time in the merchant a, the commodity 1 and the two commodities 2 are received at the same time, the receiving time of the commodity 3 is later, and the receiving information corresponding to the two commodities 2 is the same, so that the two commodities 2 are similar commodities. After payment by the user, only one order number is paid, which is the main order number corresponding to the one commodity 1 and the two commodities 2, because the two orders are purchased simultaneously. And because the user purchases two types of commodities at the same time, the commodity 1 corresponds to one sub-order number, and the two commodities 2 correspond to one sub-order number. If the receiving information corresponding to the two products 2 is different, the two products 2 will respectively correspond to one sub-order number. Since the receiving time of the commodity 1 and the two commodities 2 is different from that of the commodity 3, and the online shopping platform needs to pay the commodity seller after receiving the commodity, the same main order number has two bill running information, one is related to the commodity 1 and the commodity 2, and the other is related to the commodity 3.

In a specific implementation, after the accounting core server 12 obtains the data of the data pulling system 11, the accounting core server 12 will first pre-process the bank running water information according to a preset period, a name of a payor, a payor remark, and the like, so that the accounting core server 12 obtains the bill running water information of the target main order number. In particular, when the reconciliation core server 12 performs data preprocessing, it may determine that, of the bill flowing information to be reconciled, the bill flowing information of the other master order numbers, that is, one master order number, which are not the target master order numbers corresponds to only one type of commodity.

S302, at least two sub-order numbers which are subjected to confirmation of the receiving operation and are not successfully checked out in the forward direction in the plurality of sub-order numbers and at least two payable amounts of the at least two sub-order numbers are obtained.

The sub-order numbers are the main order numbers corresponding to each sale after the goods are sold by the goods seller in the order details from the online shopping platform, for example, the main order numbers corresponding to one commodity 1, two commodities 2 and one commodity 3 are known, the sub-order numbers of the commodities 1, 2 and 3 are only available to the online shopping platform, and the main order numbers of the commodities in the plurality of classes are also available to the online shopping platform. The data pulling system 11 will pull both the stock flow information for the item seller and the order details for the item seller in the online shopping platform. At this time, at least two corresponding sub-order numbers are determined according to the main order number in the bill flow line to be checked. And simultaneously, the main order numbers in the order details corresponding to other main order numbers are also acquired. That is, the order number identical to the other main order numbers in the order details is the main order number of the order side corresponding to the other main order numbers. The payable amount refers to the amount that the online shopping platform should pay to the goods seller. The order details include the amount payable corresponding to each sub-order number. When checking out, the account amount of each other main order number can be directly determined whether the account amount corresponding to the same main order number in the corresponding order details is equal, if so, the checking out is successful, and if not, the checking out is failed. The portion of the reconciliation failure may be separately marked so that the user may determine an order number to be reconciled offline based on the content of the separately marked. In particular, the completed confirmation receiving operation in the scheme may be that the customer completes the confirmation receiving operation or the child order of the commodity is automatically defaulted to complete the confirmation receiving operation after the shipping is finished for a preset day.

S303, determining the total amount of the target main order number in the preset period according to at least one bill flow information of the target main order number; and determining the total amount of the order according to the at least two payable amounts.

The total amount of the bill is the sum of the amount of the bill in the bill line corresponding to the commodity 1 and the two commodities 2 and the amount of the bill in the bill line corresponding to the commodity 3. The total amount of the order is the sum of the payable amount of the sub-order number corresponding to the commodity 1, the payable amount of the sub-order number corresponding to the two commodities 2 and the payable amount of the sub-order number corresponding to the commodity 3.

If the total amount of the check-out is not equal to the total amount of the order, it means that there may be a sub-order in which there is no payment or a payment error in the sub-order currently used for checking out, or a sub-order in which the total amount of the check-out is not within a preset period is included in the current sub-bill, so that the total amount of the check-out is not equal to the total amount of the order.

And S304, when the account-checking total amount is detected to be unequal to the order total amount, processing the at least two payable amounts according to the account-checking time and the constraint condition that the payable amounts are combined and paid by the online shopping platform, so as to obtain at least one reference account-checking amount combination.

Wherein the single reference account amount combination comprises at least one reference account amount calculated by an account payable combination mechanism. In order to avoid the bill with the time of arrival not in the preset time period to participate in the checking, and to misjudge the sub-order of the combined payment as the checking failure when determining whether the checking of each sub-bill is successful, each check-out amount and each reference check-out amount combination can be checked out based on the time of arrival and the possible generation of a plurality of reference check-out amount combinations of the combined payment.

S305, realizing forward reconciliation for the at least two sub-order numbers according to the at least one reference reconciliation amount combination and each reconciliation amount of the target master order number.

When the reference account amount corresponding to a certain reference account amount combination is equal to a certain account amount, it means that all the sub orders included in the reference account amount combination are successfully checked out, that is, the multiple sub orders are combined and paid, so that one account amount corresponds to the payable amount of the multiple sub orders.

Therefore, in the example, when the total amount is not paid, secondary account checking is performed in consideration of account checking time and the combined payment condition of the online shopping platform, so that the accuracy and account checking efficiency of account checking based on bill data can be improved, meanwhile, the data quantity of manual account checking can be reduced, and the user experience is improved.

In one possible example, the processing the at least two payable amounts according to the constraint that the time to account and the payable amount are combined by the online shopping platform to obtain at least one reference account combination includes: determining target account time of an Nth account amount of the target main order number, wherein N is a positive integer; determining the time of finishing the confirmation receiving operation corresponding to each sub-order number in the at least two sub-order numbers; determining at least two target sub-order numbers from the at least two sub-order numbers according to the time of completing the confirmation receiving operation and the target account time, wherein the time of completing the confirmation receiving operation corresponding to the at least two target sub-order numbers is matched with the target account time; determining at least two target payable amounts of the at least two target sub-order numbers; and processing the at least two target payable amounts according to the constraint condition that payable amounts are combined and paid by the online shopping platform to obtain at least one reference account payable amount combination.

When the total amount of the accounts and the total amount of the orders are not matched, in order to determine which sub-order has a problem or which account is not matched, each account is matched in the forward direction. That is, when determining the reference account amount combination, the completion time of the sub-order corresponding to the payable amount in the reference account amount combination is ensured to be matched with the check-out time. That is, the completion time of the target sub-order in the plurality of sub-orders is matched with the account arrival time of the account arrival amount, and the matching may mean that the completion time and the account arrival time belong to the same day or are determined according to the payment rule of the online shopping platform. For example, the audit time of the online shopping platform is obtained, whether the online shopping platform has fixed payment time is determined, and if the online shopping platform has the fixed payment time, the time matched with the account arrival time is determined to be the fixed payment time with the completion time and the audit time. If the payment time is not fixed, determining the time matched with the account arrival time as the time period of the completion time and the auditing time. For example, the target account time of the nth account amount is 5 pm on monday, the audit time of the online shopping platform is within 1 hour, and the online shopping platform has a fixed cash-making time of 5 pm on monday to friday, so the time matched with the target account time is after 5 pm on Saturday and before 5 pm on the same week. That is, the sub-order number for which the confirmation of the receiving operation is completed in this period is the target sub-order number.

And then, arranging and combining based on the account amount of the target sub-order number to obtain a plurality of reference account amount combinations. For example, the target sub-order number matched with the nth check-out time includes 100 units of payable amount of sub-order number 1, 150 units of payable amount of sub-order number 2, and 50 units of payable amount of sub-order number 3, and the reference check-out amount combination includes reference check-out amount combination a {100 units }, reference check-out amount combination B {150 units }, and reference check-out amount combination C {50 units }, reference check-out amount combination D {100 units, 150 units }, reference check-out amount combination E {100 units, 150 units, 50 units }, and reference check-out amount combination F {150 units, 50 units }.

In this example, according to the payment possibility of the sub-order numbers and the account-checking time, a plurality of reference account-checking amount combinations are obtained, so that the situation that the account-checking total amount is not equal to the order total amount and is considered as an account-checking error because the completion time corresponding to the sub-order numbers is not within the preset time period can be eliminated. Meanwhile, whether each sub-order number has the condition of checking failure or not can be determined according to the reference account amount combination, so that checking can be more accurate, the checking accuracy is improved, the checking result can be accurate to each sub-order number, and the accuracy of the checking result is improved.

In one possible example, the achieving the forward reconciliation for the at least two sub-order numbers based on the at least one reference reconciliation amount combination and each reconciliation amount of the target master order number comprises: determining the Nth account amount of the target main order number as target account amount; determining a reference account amount combination, in which the reference account amount is equal to the target account amount, as a target account amount combination; determining a reference sub-order number combination corresponding to the target account-to-account amount combination, wherein the payable amount in the target account-to-account amount combination corresponds to the target sub-order number in the reference sub-order number combination one by one; and determining that the forward reconciliation of the target sub-order number in the reference sub-order number combination is successful.

The method comprises the steps of acquiring a plurality of reference account amount combinations formed by target sub-order number arrangement combinations, determining whether the N-th account amount is equal according to the reference account amount corresponding to each reference account amount combination, if so, meaning that the target sub-order numbers in the reference account amount combination corresponding to the reference account amount are combined and paid, and directly determining that each target sub-order number in the reference sub-order numbers is successful in account checking.

Therefore, in this example, according to the reference account amount combination, whether each sub-order number has the account checking failure or not is determined, so that the account checking can be more accurate, the account checking accuracy is improved, the account checking result can be accurate to each sub-order number, and the accuracy of the account checking result is improved.

In one possible example, before the determining that the forward reconciliation of the sub-order numbers in the reference sub-order number combination is successful, the method further comprises: determining whether the number of reference sub-order number combinations is a plurality; if the number of the target accounts is more than one, sending an order information inquiry request to the online shopping platform, wherein the order information inquiry request comprises the target account arrival time; acquiring payment reply information from the online shopping platform, wherein the payment reply information comprises sub-order numbers used for combined payment in the payment time matched with the target account time; determining a target sub-order number combination from the reference sub-order number combination according to the payment reply information; and determining that the forward reconciliation of the target sub-order numbers in the target sub-order number combination is successful.

Wherein, since the sum of each sub-order number may be added, different reference sub-order number combinations may be presented to correspond to the same, for example, 100 yuan for payable of sub-order 4, 150 yuan for payable of sub-order 5, and 100 yuan for payable of sub-order 6 are currently included. If the account amount is 250 yuan, the reference account amount corresponding to the reference sub-order combination G { sub-order number 4, sub-order number 5} and the reference sub-order number combination H { sub-order number 5, sub-order number 6} is 250 yuan. Thus, in order to determine which target sub-order numbers were successfully reconciled, an order information query request is sent to the online shopping platform. Because the online shopping platform side can select which target sub-order numbers to combine for combined payment when combined payment is carried out, the online shopping platform side can have specific data of which target sub-order numbers correspond to the combined payment. Therefore, the target sub-list number for successful account checking can be determined according to the payment reply information returned by the online shopping platform.

In this example, when the reference account amount of the combination of the plurality of reference sub-order numbers is equal to the nth account amount, a query request needs to be sent to the online shopping platform, so that autonomy of the commodity seller in checking the account can be ensured, communication with the online shopping platform side can be reduced, convenience and accuracy of the commodity seller in checking the account can be improved, whether the specific sub-order number is successful in checking the account can be accurately achieved, accuracy of the checking result can be improved, and difficulty in checking the account by the sub-order number which fails in checking the account by a user can be reduced.

In one possible example, the method further includes, before processing the at least two target payable amounts according to the constraint that the time to checkout and the payable amount are combined by the online shopping platform to obtain the at least one reference payable amount combination: determining whether a payable amount equal to the Nth account payable amount exists in payable amounts of the at least two target sub-order numbers; if so, determining that the target sub-order number of the payable amount equal to the Nth account amount is successfully checked out in the forward direction.

When the reference account amount is acquired, one-to-one amount comparison can be performed according to the target sub-order numbers matched with the target account time of the Nth account amount, namely the payable amounts of the target sub-order numbers are respectively compared with the target account amount, and if the payable amounts are equal to the target account amount, the successful account comparison of the target sub-order numbers is determined.

In particular, if the payable amount of a plurality of target sub-order numbers is equal to the target account amount, an order information inquiry request can be sent to the online shopping platform, and the specific target sub-order number is determined to be successful in checking according to the payment reply information.

Or after determining the target sub-order number with the payable amount equal to the target account-arriving amount, determining whether a reference sub-order number combination exists, wherein the reference sub-order number combination comprises at least two target sub-order numbers. If the target sub-order number is available, an order information inquiry request is sent to the online shopping platform, and the target sub-order number is determined to be successful in reconciliation according to the payment reply information.

Specifically, if the payable amount of the target sub-order number is first compared with the target account amount one by one, the account amount combination composed of one account amount in the reference account amount combination is excluded when the reference account amount combination is determined.

Therefore, in this example, the account checking speed can be improved by comparing the payable amount corresponding to the target sub-order number with the target account checking amount one by one.

In one possible example, the method further comprises: obtaining refund flow information of a target refund single number of which refund operation is completed within the preset period, wherein the refund flow information comprises the target refund single number and refund amount of the target refund single number, the target refund single number corresponds to a plurality of refund sub-single numbers which are combined according to refund items in a single refund order of the online shopping platform, and each refund sub-single number corresponds to one item subset in the same sales order; acquiring at least two refund sub-unit numbers which are subjected to confirmation of receiving operation and are not successfully checked in reverse direction in the plurality of refund sub-unit numbers, and at least two refund amounts of the at least two refund sub-unit numbers; when the refund amount is not equal to any refund amount of the at least two refund amounts, processing the at least two refund amounts according to the constraint condition that the refund amounts are combined by the merchant to obtain at least one reference refund amount combination, wherein the single refund amount combination comprises at least one reference refund amount calculated by a refund amount combining mechanism; and realizing reverse checking for the at least two refund sub-single numbers according to the refund amount combination of the at least one reference refund amount and the refund amount of the target refund single number.

Wherein, the reconciliation system 10 can realize not only forward reconciliation of the amount receivable for the goods seller, but also reverse reconciliation of the refund amount for the goods seller. Since one refund sub-unit number corresponds to one refund item of a type of goods when a customer refunds for a plurality of items, one sub-order number of a type of goods may correspond to a plurality of refund items, for example, the customer refunds, refunds and refunds for the goods 1 simultaneously, and since each refund corresponds to one refund sub-unit number, the refund corresponds to one refund sub-unit number, and the refund package corresponds to one refund sub-unit number. And the customers often refund, the goods sellers refund the customers once, and at this time, the merchants can carry out the merging refund operation aiming at the sub-order numbers corresponding to the goods 1 or aiming at the main order numbers of the goods 1 if the goods 1 does not have the sub-order numbers. This may result in a refund order number for reverse reconciliation, possibly corresponding to one refund sub-order number, or possibly corresponding to multiple refund sub-order numbers. When one refund sub-unit number is corresponding, the refund sub-unit number can be directly used for comparing the refund amount of the refund sub-unit number in the refund detail obtained from the online shopping platform, and whether the refund sub-unit number is successfully checked in the reverse direction or not is determined. If the goods seller makes a combined payment, when the refund amount is not equal to each refund amount, it is necessary to determine whether the combined refund occurs. At this time, a plurality of reference refund amount combinations can be generated, and then, the specific number of refund sub-units is judged to be successfully checked in the forward direction. Specifically, the operation of confirming receipt is that the merchant confirms receipt after receiving the receipt after the customer returns, or the user automatically completes receipt after receiving the receipt for a preset time. Or when the user does not need to return goods, the merchant defaults the refund sub-unit number to finish confirming the goods receiving.

Therefore, in the scheme, when the refund amount is unequal to the refund amount during reverse account checking, the situation that whether the same target refund number corresponds to a plurality of refund sub-numbers and is combined to account is considered instead of directly determining account checking failure, so that the accuracy of reverse account checking can be improved, the reverse account checking result is more accurate, and the difficulty of line issuing account checking of a user for the refund sub-order numbers with the reverse account checking failure is reduced.

In one possible example, the achieving the reverse reconciliation for the at least two refund sub-numbers according to the at least one reference refund amount combination and the refund amount of the target refund sub-number includes: determining whether a target refund amount combination having a reference refund amount identical to the refund amount exists in the at least one reference refund amount combination; if so, determining a reference refund sub-single number combination corresponding to the target refund amount combination, wherein refund sub-single numbers included in the reference refund sub-single number combination are in one-to-one correspondence with refund amounts in the target refund amount combination; and determining that the refund sub-unit number reverse account checking in the reference refund sub-unit number combination is successful.

When the reference refund amount is equal to the refund amount of the target refund unit number, the target refund amount is composed of a plurality of refund sub-unit numbers of the combined refund, and then the refund sub-unit numbers of the combined refund can be determined to be successfully reversely checked.

In this example, the reference refund amount is compared with the refund amount of the target refund single number to determine whether there is a combined refund, so that the accuracy of the reconciliation is higher and the reconciliation efficiency is higher when the reverse reconciliation is performed.

In one possible example, before the determining that the refund sub-unit number in the reference refund sub-unit number combination is successfully reversely reconciled, the method further includes: determining whether the number of reference refund sub-unit number combinations is a plurality; if the number of the target refund list numbers is more than one, sending refund information inquiry requests to the goods sellers, wherein the refund information inquiry requests comprise the target refund list numbers; obtaining refund reply information from the goods seller, wherein the refund reply information comprises refund sub-single numbers corresponding to a plurality of refund items which are recommended in a combined mode in the target refund single number; determining a target refund sub-unit number combination from the reference refund sub-unit number combination according to the refund reply information; and determining that the refund sub-unit number in the target refund sub-unit number combination is successfully checked in the forward direction.

When the refund amount of the reference refund corresponding to the combination of the plurality of reference refund sub-unit numbers is equal to the refund amount of the target refund sub-unit number, the refund is combined based on the refund matters when the refund is determined to be combined to the merchant, and the merchant can directly position the refund matters aiming at the refund operation when the refund is carried out according to the target refund sub-unit number, so that the refund of the plurality of refund sub-unit numbers can be positioned quickly and successfully.

In this example, when there are multiple reference refund sub-unit numbers, a query request is sent to the merchant based on the target refund sub-unit number, so that the merchant can directly locate refund items of the consolidated refund without the need for the merchant to determine the refund sub-unit numbers of the consolidated refund on his own line, and check which items are consolidated refund off line. The checking efficiency and accuracy of reverse checking are improved.

Referring to fig. 5 and fig. 6, fig. 5 is a schematic diagram of a forward reconciliation interface provided in an embodiment of the present application, and fig. 6 is a schematic diagram of a reverse reconciliation interface provided in an embodiment of the present application. It can be known that the merchant can freely select a store list to be checked out, select inquiry time (selecting check-out time during forward check-out and refund time during reverse check-out), select a check-out account number to be checked out forward or select a refund account number to be checked out reverse when checking out forward. In particular, it is also possible to more precisely perform forward reconciliation for a particular order based on the master order number and reverse reconciliation for a particular refund order based on the refund order number. And the forward check-out situation and the reverse check-out situation can be queried according to the check-out result. I.e. the user can query the forward and reverse reconciliation results. When the user performs a purging operation, the constraint conditions in forward or reverse reconciliation may be reselected, and the user may also click on the export results control to export the results of the reconciliation.

Meanwhile, the account checking interface displays the account checking amount and the successful account checking amount in the forward direction in the preset time before the forward direction checking in the inquiry time selected by the user, and the refund amount and the successful account checking amount in the reverse direction, and the income count or the refund count and the success rate of the account checking. For example, the preset period shown in fig. 5 and 6 is one month, so the refund amount before the present month check-out, the successful amount of the present month check-out, the refund number of the present month and the success rate of the present month check-out are displayed on the forward check-out interface. The reverse account checking interface displays the refund amount before the present month check-out, the successful amount of the present month check-out, the refund number of the present month and the success rate of the present month check-out.

Meanwhile, detailed parameters corresponding to each account-arriving amount are displayed on the forward account-checking interface, wherein the detailed parameters comprise the month, the shop name, the main order, the sub-order number, the payable amount, the account-arriving amount and the goods name corresponding to the account-arriving amount, and the user can execute operations such as deleting and checking detailed contents in an operation column according to the requirements.

The reverse checking interface also displays detailed parameters corresponding to refund amount of each refund application, including month and year corresponding to the refund amount, shop name, refund number, main order, sub order number, account amount, refund amount application and goods name, and the user can execute operations such as deleting and checking detailed contents in the operation column according to the requirements.

In accordance with the foregoing embodiments, referring to fig. 7, fig. 7 is a functional unit block diagram of an apparatus for an intelligent processing method for reconciliation information according to an embodiment of the disclosure. The processing device 40 for account data includes: a first obtaining unit 401, configured to obtain at least one bill running information of a target main order number for which an account-arriving operation has been completed within a preset period, where the single bill running information includes the target main order number, an account-arriving amount and an account-arriving time, the target main order number corresponds to a plurality of article subsets that are purchased in a combined manner according to article class and receiving information constraint in a single sales order of the online shopping platform, each article subset corresponds to a single article class with the same receiving information, the receiving information and the article class of any two article subsets are different, and the single sales order includes a plurality of sub-order numbers that are in one-to-one correspondence with the plurality of article subsets; a second acquiring unit 402 configured to acquire at least two sub-order numbers of the plurality of sub-order numbers for which the confirmation of the receipt operation has been completed and for which the forward reconciliation was not successful, and at least two payable amounts of the at least two sub-order numbers; a determining unit 403, configured to determine an amount of the target master order number in the preset period according to at least one bill running information of the target master order number; and determining a total amount of the order from the at least two payable amounts; a third obtaining unit 404, configured to, when it is detected that the total amount of the accounts to be paid is not equal to the total amount of the orders, process the at least two accounts payable according to a constraint condition that the time to be paid and the amount to be paid are combined by the online shopping platform, and obtain at least one reference account payable combination, where the single reference account payable combination includes at least one reference account payable calculated by an account payable combining mechanism; and the reconciliation unit 405 is configured to implement forward reconciliation for the at least two sub-order numbers according to the at least one reference reconciliation amount combination and each reconciliation amount of the target master order number.

In one possible example, in terms of the constraint that the payment by the online shopping platform is combined according to the time of arrival and the amount of payment, the at least two amounts of payment are processed to obtain at least one combination of reference amounts of payment, and the third obtaining unit 404 is specifically configured to: determining target account time of an Nth account amount of the target main order number, wherein N is a positive integer; determining the time of finishing the confirmation receiving operation corresponding to each sub-order number in the at least two sub-order numbers; determining at least two target sub-order numbers from the at least two sub-order numbers according to the time of completing the confirmation receiving operation and the target account time, wherein the time of completing the confirmation receiving operation corresponding to the at least two target sub-order numbers is matched with the target account time; determining at least two target payable amounts of the at least two target sub-order numbers; and processing the at least two target payable amounts according to the constraint condition that payable amounts are combined and paid by the online shopping platform to obtain at least one reference account payable amount combination.

In one possible example, in terms of the realization of a positive reconciliation for the at least two sub-order numbers according to each of the at least one reference reconciliation amount combination and the target master order number, the reconciliation unit 405 is specifically configured to: determining the Nth account amount of the target main order number as target account amount; determining a reference account amount combination, in which the reference account amount is equal to the target account amount, as a target account amount combination; determining a reference sub-order number combination corresponding to the target account-to-account amount combination, wherein the payable amount in the target account-to-account amount combination corresponds to the target sub-order number in the reference sub-order number combination one by one; and determining that the forward reconciliation of the target sub-order number in the reference sub-order number combination is successful.

In one possible example, before the determining that the forward reconciliation of the sub-order numbers in the reference sub-order number combination is successful, the reconciliation unit 405 is further configured to: determining whether the number of reference sub-order number combinations is a plurality; if the number of the target accounts is more than one, sending an order information inquiry request to the online shopping platform, wherein the order information inquiry request comprises the target account arrival time; acquiring payment reply information from the online shopping platform, wherein the payment reply information comprises sub-order numbers used for combined payment in the payment time matched with the target account time; determining a target sub-order number combination from the reference sub-order number combination according to the payment reply information; and determining that the forward reconciliation of the target sub-order numbers in the target sub-order number combination is successful.

In a possible example, before the processing of the at least two target payable amounts according to the constraint that the payable amounts are combined by the online shopping platform to obtain at least one reference payable amount combination, the second obtaining unit 404 is further configured to: determining whether a payable amount equal to the Nth account payable amount exists in payable amounts of the at least two target sub-order numbers; if so, determining that the target sub-order number of the payable amount equal to the Nth account amount is successfully checked out in the forward direction.

In one possible example, the intelligent processing device 40 for reconciliation information is further configured to: obtaining refund flow information of a target refund single number of which refund operation is completed within the preset period, wherein the refund flow information comprises the target refund single number and refund amount of the target refund single number, the target refund single number corresponds to a plurality of refund sub-single numbers which are combined according to refund items in a single refund order of the online shopping platform, and each refund sub-single number corresponds to one item subset in the same sales order; acquiring at least two refund sub-unit numbers which are subjected to confirmation of receiving operation and are not successfully checked in reverse direction in the plurality of refund sub-unit numbers, and at least two refund amounts of the at least two refund sub-unit numbers; when the refund amount is not equal to any refund amount of the at least two refund amounts, processing the at least two refund amounts according to the constraint condition that the refund amounts are combined by the merchant to obtain at least one reference refund amount combination, wherein the single refund amount combination comprises at least one reference refund amount calculated by a refund amount combining mechanism; and realizing reverse checking for the at least two refund sub-single numbers according to the refund amount combination of the at least one reference refund amount and the refund amount of the target refund single number.

In one possible example, in that the refund amount according to the at least one reference refund amount combination and the target refund unit number implements a reverse reconciliation for the at least two refund sub-unit numbers, the intelligent processing device 40 for reconciliation information is further configured to: determining whether a target refund amount combination having a reference refund amount identical to the refund amount exists in the at least one reference refund amount combination; if so, determining a reference refund sub-single number combination corresponding to the target refund amount combination, wherein refund sub-single numbers included in the reference refund sub-single number combination are in one-to-one correspondence with refund amounts in the target refund amount combination; and determining that the refund sub-unit number reverse account checking in the reference refund sub-unit number combination is successful.

In one possible example, before the determining that the refund sub-unit number in the reference refund sub-unit number combination is successfully reversely reconciled, the intelligent processing device 40 for reconciliation information is further configured to: determining whether the number of reference refund sub-unit number combinations is a plurality; if the number of the target refund list numbers is more than one, sending refund information inquiry requests to the goods sellers, wherein the refund information inquiry requests comprise the target refund list numbers; obtaining refund reply information from the goods seller, wherein the refund reply information comprises refund sub-single numbers corresponding to a plurality of refund items which are recommended in a combined mode in the target refund single number; determining a target refund sub-unit number combination from the reference refund sub-unit number combination according to the refund reply information; and determining that the refund sub-unit number in the target refund sub-unit number combination is successfully checked in the forward direction.

It can be understood that, since the method embodiment and the apparatus embodiment are in different presentation forms of the same technical concept, the content of the method embodiment portion in the present application should be adapted to the apparatus embodiment portion synchronously, which is not described herein.

In the case of using integrated units, please refer to fig. 8, fig. 8 is a block diagram of functional units of an apparatus of another method for intelligent processing of reconciliation information according to an embodiment of the disclosure. In fig. 8, the intelligent processing device 40 for reconciliation information includes: a processing module 412 and a communication module 411. The processing module 412 is configured to control and manage actions of the intelligent processing device 40 for reconciliation information, e.g., performing the steps of the first obtaining unit 401, the second obtaining unit 402, the determining unit 403, the third obtaining unit 404, and the reconciliation unit 405, and/or for performing other processes of the techniques described herein. The communication module 411 is used for interaction between the intelligent processing device 40 of reconciliation information and other devices. As shown in fig. 8, the intelligent processing device 40 for reconciliation information may further include a storage module 413, where the storage module 413 is configured to store program code and data of the intelligent processing device 40 for reconciliation information.

The processing module 412 may be a processor or controller, such as a central processing unit (Central Processing Unit, CPU), a general purpose processor, a digital signal processor (Digital Signal Processor, DSP), an ASIC, an FPGA or other programmable logic device, a transistor logic device, a hardware component, or any combination thereof. Which may implement or perform the various exemplary logic blocks, modules, and circuits described in connection with this disclosure. The processor may also be a combination that performs the function of a computation, e.g., a combination comprising one or more microprocessors, a combination of a DSP and a microprocessor, and the like. The communication module 411 may be a transceiver, an RF circuit, or a communication interface, etc. The memory module 413 may be a memory.

All relevant contents of each scenario related to the above method embodiment may be cited to the functional description of the corresponding functional module, which is not described herein. The intelligent processing device 40 for reconciliation information may perform the intelligent processing method for reconciliation information shown in fig. 4.

The above embodiments may be implemented in whole or in part by software, hardware, firmware, or any other combination. When implemented in software, the above-described embodiments may be implemented in whole or in part in the form of a computer program product. The computer program product comprises one or more computer instructions or computer programs. When the computer instructions or computer program are loaded or executed on a computer, the processes or functions described in accordance with the embodiments of the present application are all or partially produced. The computer may be a general purpose computer, a special purpose computer, a computer network, or other programmable apparatus. The computer instructions may be stored in a computer-readable storage medium or transmitted from one computer-readable storage medium to another computer-readable storage medium, for example, the computer instructions may be transmitted from one website site, computer, server, or data center to another website site, computer, server, or data center by wired or wireless means. The computer readable storage medium may be any available medium that can be accessed by a computer or a data storage device such as a server, data center, etc. that contains one or more sets of available media. The usable medium may be a magnetic medium (e.g., floppy disk, hard disk, magnetic tape), an optical medium (e.g., DVD), or a semiconductor medium. The semiconductor medium may be a solid state disk.

The embodiment of the application also provides a computer storage medium, where the computer storage medium stores a computer program for electronic data exchange, where the computer program causes a computer to execute part or all of the steps of any one of the methods described in the embodiments of the method, where the computer includes an electronic device.

Embodiments of the present application also provide a computer program product comprising a non-transitory computer-readable storage medium storing a computer program operable to cause a computer to perform some or all of the steps of any one of the methods described in the method embodiments above. The computer program product may be a software installation package, said computer comprising an electronic device.

It should be noted that, for simplicity of description, the foregoing method embodiments are all expressed as a series of action combinations, but it should be understood by those skilled in the art that the present application is not limited by the order of actions described, as some steps may be performed in other order or simultaneously in accordance with the present application. Further, those skilled in the art will also appreciate that the embodiments described in the specification are all preferred embodiments, and that the acts and modules referred to are not necessarily required in the present application.

In the foregoing embodiments, the descriptions of the embodiments are emphasized, and for parts of one embodiment that are not described in detail, reference may be made to related descriptions of other embodiments.

In the several embodiments provided in this application, it should be understood that the disclosed apparatus may be implemented in other ways. For example, the above-described apparatus embodiments are merely illustrative, such as the above-described division of units, merely a division of logic functions, and there may be additional manners of dividing in actual implementation, such as multiple units or components may be combined or integrated into another system, or some features may be omitted, or not performed. Alternatively, the coupling or direct coupling or communication connection shown or discussed with each other may be an indirect coupling or communication connection via some interfaces, devices or units, or may be in electrical or other forms.

The units described above as separate components may or may not be physically separate, and components shown as units may or may not be physical units, may be located in one place, or may be distributed over a plurality of network units. Some or all of the units may be selected according to actual needs to achieve the purpose of the solution of this embodiment.

In addition, each functional unit in each embodiment of the present application may be integrated in one processing unit, or each unit may exist alone physically, or two or more units may be integrated in one unit. The integrated units may be implemented in hardware or in software functional units.

The integrated units described above, if implemented in the form of software functional units and sold or used as stand-alone products, may be stored in a computer readable memory. Based on such understanding, the technical solution of the present application may be embodied in essence or a part contributing to the prior art or all or part of the technical solution in the form of a software product stored in a memory, including several instructions for causing a computer device (which may be a personal computer, a server or a network device, etc.) to perform all or part of the steps of the above-mentioned method of the various embodiments of the present application. And the aforementioned memory includes: a U-disk, a Read-Only Memory (ROM), a random access Memory (RAM, random Access Memory), a removable hard disk, a magnetic disk, or an optical disk, or other various media capable of storing program codes.

Those of ordinary skill in the art will appreciate that all or a portion of the steps in the various methods of the above embodiments may be implemented by a program that instructs associated hardware, and the program may be stored in a computer readable memory, which may include: flash disk, read-Only Memory (ROM), random access Memory (Random Access Memory, RAM), magnetic disk or optical disk.

The foregoing has outlined rather broadly the more detailed description of embodiments of the present application, wherein specific examples are provided herein to illustrate the principles and embodiments of the present application, the above examples being provided solely to assist in the understanding of the methods of the present application and the core ideas thereof; meanwhile, as those skilled in the art will have modifications in the specific embodiments and application scope in accordance with the ideas of the present application, the present description should not be construed as limiting the present application in view of the above.

Claims

1. An intelligent processing method of reconciliation information, which is applied to a reconciliation core server of a goods seller, the method comprising:

when the account total amount is detected to be unequal to the order total amount, determining target account time of an Nth account amount of the target main order number, wherein N is a positive integer; determining the time of finishing the confirmation receiving operation corresponding to each of the at least two sub-order numbers; determining at least two target sub-order numbers from the at least two sub-order numbers according to the time of the completed confirmation receiving operation and the target account arrival time, wherein the time of the completed confirmation receiving operation corresponding to the at least two target sub-order numbers is matched with the target account arrival time; and determining at least two target payable amounts for the at least two target subcontent numbers; processing the at least two target payable amounts according to the constraint condition that payable amounts are combined and paid by the online shopping platform to obtain at least one reference account payable amount combination, wherein the single reference account payable amount combination comprises at least one reference account payable amount calculated by an account payable amount combining mechanism;

Determining the Nth account amount of the target main order number as target account amount;

determining a reference account amount combination, in which the reference account amount is equal to the target account amount, as a target account amount combination;

determining a reference sub-order number combination corresponding to the target account-to-account amount combination, wherein the payable amount in the target account-to-account amount combination corresponds to the target sub-order number in the reference sub-order number combination one by one;

determining whether the number of reference sub-order number combinations is a plurality;

if the number of the target accounts is more than one, sending an order information inquiry request to the online shopping platform, wherein the order information inquiry request comprises the target account arrival time;

acquiring payment reply information from the online shopping platform, wherein the payment reply information comprises sub-order numbers used for combined payment in the payment time matched with the target account time;

determining a target sub-order number combination from the reference sub-order number combination according to the payment reply information;

and determining that the forward reconciliation of the target sub-order numbers in the target sub-order number combination is successful.

2. The method of claim 1, wherein the processing of the at least two target payable amounts in accordance with the constraint that payable amounts are consolidated by the online shopping platform to obtain at least one reference payable amount combination is further comprised of:

Determining whether a payable amount equal to the Nth account payable amount exists in payable amounts of the at least two target sub-order numbers;

if so, determining that the target sub-order number of the payable amount equal to the Nth account amount is successfully checked out in the forward direction.

3. The method according to claim 1 or 2, characterized in that the method further comprises:

obtaining refund flow information of a target refund single number of which refund operation is completed within the preset period, wherein the refund flow information comprises the target refund single number and refund amount of the target refund single number, the target refund single number corresponds to a plurality of refund sub-single numbers which are combined according to refund items in a single refund order of the online shopping platform, and each refund sub-single number corresponds to one item subset in the same sales order;

acquiring at least two refund sub-unit numbers which are subjected to confirmation of receiving operation and are not successfully checked in reverse direction in the plurality of refund sub-unit numbers, and at least two refund amounts of the at least two refund sub-unit numbers;

when the refund amount is not equal to any refund amount of the at least two refund amounts, processing the at least two refund amounts according to the constraint condition that the refund amounts are combined by the merchant to obtain at least one reference refund amount combination, wherein the single refund amount combination comprises at least one reference refund amount calculated by a refund amount combining mechanism;

And realizing reverse checking for the at least two refund sub-single numbers according to the refund amount combination of the at least one reference refund amount and the refund amount of the target refund single number.

4. The method of claim 3, wherein the effecting a reverse reconciliation for the at least two refund sub-unit numbers based on the at least one reference refund amount combination and the refund amount of the target refund unit number comprises:

determining whether a target refund amount combination having a reference refund amount identical to the refund amount exists in the at least one reference refund amount combination;

if so, determining a reference refund sub-single number combination corresponding to the target refund amount combination, wherein refund sub-single numbers included in the reference refund sub-single number combination are in one-to-one correspondence with refund amounts in the target refund amount combination;

and determining that the refund sub-unit number reverse account checking in the reference refund sub-unit number combination is successful.

5. The method of claim 4, wherein prior to the determining that the refund sub-unit reverse reconciliation in the reference refund sub-unit combination is successful, the method further comprises:

determining whether the number of reference refund sub-unit number combinations is a plurality;

If the number of the target refund list numbers is more than one, sending refund information inquiry requests to the goods sellers, wherein the refund information inquiry requests comprise the target refund list numbers;

obtaining refund reply information from the goods seller, wherein the refund reply information comprises refund sub-single numbers corresponding to a plurality of refund items which are recommended in a combined mode in the target refund single number;

determining a target refund sub-unit number combination from the reference refund sub-unit number combination according to the refund reply information;

and determining that the refund sub-unit number in the target refund sub-unit number combination is successfully checked in the forward direction.

6. An intelligent processing device for reconciliation information, applied to a reconciliation core server of a commodity seller, the device comprising:

a third obtaining unit, configured to determine a target account arrival time of an nth account arrival amount of the target main order number when the account arrival total amount is detected to be unequal to the order total amount, where N is a positive integer; and determining the time for completing the confirmation receiving operation corresponding to each of the at least two sub-order numbers; the method comprises the steps of confirming the time of the finished goods receiving operation and the target account time, wherein the time of the finished goods receiving operation is matched with the target account time; and at least two target payable amounts for determining the at least two target sub-order numbers; the method comprises the steps of obtaining a combination of at least two target accounts payable amount according to the constraint condition that the accounts payable amount is combined and paid by an online shopping platform, and obtaining at least one reference account payable amount combination, wherein the single reference account payable amount combination comprises at least one reference account payable amount calculated by an account payable amount combining mechanism;

The account checking unit is used for determining the Nth account checking amount of the target main order number as the target account checking amount; and determining a reference account amount combination, in which the reference account amount is equal to the target account amount, as a target account amount combination; the method comprises the steps of determining a target account-to-account amount combination, wherein the target account-to-account amount combination corresponds to a reference sub-order number combination; and determining whether the number of reference sub-order number combinations is a plurality; if the number of the target accounts is more than one, sending an order information inquiry request to the online shopping platform, wherein the order information inquiry request comprises the target account arrival time; the payment reply information comprises a sub-order number used for combined payment in the payment time matched with the target account time; determining a target sub-order number combination from the reference sub-order number combinations according to the payment reply information; and determining that the forward reconciliation of the target sub-order numbers in the target sub-order number combination is successful.

7. An electronic device comprising a processor, a memory, and a communication interface, the processor and the communication interface being communicatively coupled to the memory, respectively, the memory storing one or more programs and the one or more programs being executable by the processor, the one or more programs including instructions for performing the steps in the method of any of claims 1-5.