CN117611368A

CN117611368A - Method, device, equipment and storage medium for debugging account checking parameters

Info

Publication number: CN117611368A
Application number: CN202311523182.6A
Authority: CN
Inventors: 邱超; 吕凤川; 陈亚; 沈琪云; 吴佳妮; 王诏; 廖诣; 毛勤; 陈林
Original assignee: Chongqing Ant Consumer Finance Co ltd
Current assignee: Chongqing Ant Consumer Finance Co ltd
Priority date: 2023-11-14
Filing date: 2023-11-14
Publication date: 2024-02-27

Abstract

The specification discloses a method, a device, equipment and a storage medium for debugging account checking parameters, wherein the method comprises the following steps: responding to the reconciliation parameter configuration operation of a target transaction, displaying a reconciliation parameter configuration interface of the target transaction, wherein the reconciliation parameter configuration interface is used for configuring reconciliation parameters; determining target reconciliation parameters in response to a parameter configuration operation on the reconciliation parameter configuration interface, the target reconciliation parameters including a reconciliation identity, reconciliation relationship data, and reconciliation pre-dependencies; and responding to the debugging operation of the target reconciliation parameter, and adopting the target reconciliation parameter to reconcile the target reconciliation data of the target transaction to obtain a debugging result of the target reconciliation parameter.

Description

Method, device, equipment and storage medium for debugging account checking parameters

Technical Field

Embodiments of the present disclosure relate to the field of computer technologies, and in particular, to a method, an apparatus, a device, and a storage medium for debugging accounting parameters.

Background

With the development of network technology, more and more transactions are completed through the network. Often there are at least two parties to the transaction, and the at least two parties will account for the resource transfer that occurs during the transaction independently, thereby forming accounting data. To ensure that the transaction is proceeding properly, it is necessary to reconcile based on the reconciliation data.

In the related art, accounting is often performed on the accounting data manually by accounting, so that the accounting efficiency is low.

Disclosure of Invention

The embodiment of the specification provides a method, a device, equipment and a storage medium for debugging account checking parameters, which can improve the account checking efficiency by configuring the account checking parameters, and the technical scheme is as follows:

in one aspect, a method for debugging a reconciliation parameter is provided, the method comprising:

responding to the reconciliation parameter configuration operation of a target transaction, displaying a reconciliation parameter configuration interface of the target transaction, wherein the reconciliation parameter configuration interface is used for configuring reconciliation parameters;

determining target reconciliation parameters in response to a parameter configuration operation on the reconciliation parameter configuration interface, the target reconciliation parameters including a reconciliation identity, reconciliation relationship data, and reconciliation pre-dependencies;

and responding to the debugging operation of the target reconciliation parameter, and adopting the target reconciliation parameter to reconcile the target reconciliation data of the target transaction to obtain a debugging result of the target reconciliation parameter.

In one aspect, there is provided a debug apparatus of reconciliation parameters, the apparatus comprising:

the account checking parameter configuration interface display module is used for responding to account checking parameter configuration operation of a target transaction, displaying an account checking parameter configuration interface of the target transaction, wherein the account checking parameter configuration interface is used for configuring account checking parameters;

The parameter determining module is used for determining target reconciliation parameters in response to parameter configuration operation on the reconciliation parameter configuration interface, wherein the target reconciliation parameters comprise reconciliation identities, reconciliation relationship data and reconciliation pre-dependencies;

and the debugging module is used for responding to the debugging operation of the target reconciliation parameter, adopting the target reconciliation parameter to reconcile the target reconciliation data of the target transaction, and obtaining the debugging result of the target reconciliation parameter.

In one possible embodiment, the apparatus further comprises:

the transaction selection interface display module is used for displaying a transaction selection interface, and a plurality of candidate transactions are displayed on the transaction selection interface;

the reconciliation parameter configuration interface display module is configured to display a reconciliation parameter configuration interface of the target transaction in response to a click operation on the target transaction in the plurality of candidate transactions.

In one possible implementation manner, the reconciliation parameter configuration interface includes a reconciliation identity configuration area, a reconciliation relationship data configuration area, and a reconciliation pre-dependency configuration area, and the parameter determination module is configured to determine the reconciliation identity in response to an identity configuration operation on the reconciliation identity configuration area; determining the reconciliation relationship data in response to a relationship data configuration operation on the reconciliation relationship data configuration area; the reconciliation front-end dependency is determined in response to a dependency configuration operation on the reconciliation front-end dependency configuration area.

In a possible implementation manner, the reconciliation parameter configuration interface includes a debug control, and the debug module is configured to respond to a click operation of the debug control, and perform reconciliation debugging on target reconciliation data of the target transaction using the target reconciliation parameter to obtain a debug result of the target reconciliation parameter.

In one possible implementation, the debugging module is configured to determine, in response to a click operation on the debugging control, whether a reconciliation front-end dependency in the target reconciliation parameter is satisfied; under the condition that the pre-reconciliation dependency is met, grouping the target reconciliation data by adopting the reconciliation identity to obtain at least two reconciliation data sets; and checking account data in the at least two checking account data sets based on the checking account relation data to obtain the debugging result.

In one possible implementation manner, the target transaction includes at least two parties, the target reconciliation data includes reconciliation data of the at least two parties, and the debug module is configured to group the reconciliation data of the at least two parties based on a correspondence between the reconciliation identity and the at least two parties to obtain the at least two reconciliation data sets, where one of the reconciliation data sets corresponds to one of the parties of the target transaction if the reconciliation pre-dependency is satisfied.

In one possible implementation, the debugging module is configured to determine a plurality of reconciliation data sets based on the at least two reconciliation data sets, one of the reconciliation data sets corresponding to one reconciliation item, the reconciliation data in the reconciliation data sets being from different reconciliation data sets; and carrying the reconciliation data in each reconciliation data set into the reconciliation relation data to obtain a debug result corresponding to each reconciliation data set, wherein the debug result is used for indicating whether the reconciliation data in the corresponding reconciliation data set meets the reconciliation relation data.

In one possible embodiment, the apparatus further comprises:

and the issuing module is used for responding to the issuing operation of the target reconciliation parameter, issuing the target reconciliation parameter to a production environment, and reconciling the target transaction by adopting the target reconciliation parameter in the production environment.

In one possible implementation, the issuing module is further configured to determine, in response to a period configuration operation for the target reconciliation parameter, a reconciliation period for reconciling the target transaction with the target reconciliation parameter in a production environment; and checking the target transaction by adopting the target checking parameters every other checking period.

In a possible implementation manner, the device further comprises a result display module, configured to perform any one of the following:

displaying a log when the target reconciliation parameter is debugged under the condition that the debug result indicates the reconciliation failure;

and under the condition that the debugging result indicates successful reconciliation, responding to the checking operation of the debugging result, and displaying a plurality of reconciliation items corresponding to the debugging result, wherein the reconciliation items are generated when the target reconciliation data is reconciled by adopting the target reconciliation parameters.

In one possible implementation, the debug module is configured to determine a reconciliation granularity of the target transaction in response to a debug operation on the target reconciliation parameter; and under the reconciliation granularity, reconciling and debugging the target reconciliation data of the target transaction by adopting the target reconciliation parameters to obtain a debugging result of the target reconciliation parameters.

In one aspect, a computer device is provided that includes one or more processors and one or more memories having at least one computer program stored therein, the computer program loaded and executed by the one or more processors to implement a method of debugging the reconciliation parameter.

In one aspect, a computer readable storage medium having at least one computer program stored therein is provided, the computer program being loaded and executed by a processor to implement a method of debugging the reconciliation parameter.

In one aspect, a computer program product or a computer program is provided, the computer program product or computer program comprising a program code, the program code being stored in a computer readable storage medium, the program code being read from the computer readable storage medium by a processor of a computer device, the program code being executed by the processor, causing the computer device to perform the method of debugging reconciliation parameters as described above.

According to the technical scheme provided by the embodiment of the specification, the reconciliation parameter configuration interface of the target transaction is displayed in response to the reconciliation parameter configuration operation of the target transaction, and the reconciliation parameter configuration interface is used for configuring the reconciliation parameters. And determining target reconciliation parameters in response to the parameter configuration operation on the reconciliation parameter configuration interface, wherein the target reconciliation parameters comprise the reconciliation identity, the reconciliation relationship data and the reconciliation pre-dependencies, so that a mode of configuring the target reconciliation parameters is provided, and the reconciliation flexibility is improved. In response to the debugging operation of the target reconciliation parameter, the target reconciliation parameter is adopted to reconcile the target reconciliation data of the target transaction, a debugging result of the target reconciliation parameter is obtained, and then the target reconciliation data after reconciliation debugging is used for realizing automatic reconciliation of the target transaction, so that the reconciliation efficiency is improved.

Drawings

In order to more clearly illustrate the technical solutions in the embodiments of the present description, the following description will briefly explain the drawings needed in the description of the embodiments, and it is obvious that the drawings in the following description are only some embodiments of the present description, and that other drawings can be obtained according to these drawings without inventive effort for a person skilled in the art.

FIG. 1 is a schematic diagram of an implementation environment of a method for debugging reconciliation parameters provided in an embodiment of the disclosure;

FIG. 2 is a flowchart of a method for debugging reconciliation parameters provided in an embodiment of the present disclosure;

FIG. 3 is a flow chart of another method for debugging reconciliation parameters provided by an embodiment of the disclosure;

FIG. 4 is a schematic illustration of an interface provided by an embodiment of the present disclosure;

FIG. 5 is a schematic diagram of a reconciliation engine provided in an embodiment of the disclosure;

FIG. 6 is another interface schematic provided by an embodiment of the present disclosure;

FIG. 7 is a block diagram provided by an embodiment of the present disclosure;

fig. 8 is a schematic structural diagram of a debug apparatus for reconciliation parameters according to an embodiment of the present disclosure;

fig. 9 is a schematic structural view of a terminal according to an embodiment of the present disclosure;

Fig. 10 is a schematic structural diagram of a server according to an embodiment of the present disclosure.

Detailed Description

For the purposes of clarity, technical solutions and advantages of the present specification, the following description will describe embodiments of the present specification in further detail with reference to the accompanying drawings.

The terms "first," "second," and the like in this specification are used for distinguishing between similar elements or items having substantially the same function and function, and it should be understood that there is no logical or chronological dependency between the terms "first," "second," and "n," and that there is no limitation on the number and order of execution.

Checking: the checking account is the work of checking and checking the related data in the account book in order to ensure the correct and reliable account book record in the accounting. The reconciliation is generally classified into account verification, ledger verification, and ledger verification. The checkout time is typically after billing and before checkout.

Checking account card: it is to check the account book record with the accounting document, which is the basis for ensuring the account to be matched and the account to be matched.

Checking account accounts: refers to the reconciliation of records between various accounts. The main contents are as follows: the debit end balance sum of each account of the general ledger is checked to be equal to the credit end balance sum; the balance of cash journal and bank deposit journal are matched with the balance of the account related to the general ledger by checking; the sum check of the end balance of each account of the general ledger and the end balance of the statement of interest is equal; the accounting department property material detail ledger is matched with the balance of the property material custody department and the usage department related property material detail ledger at the end of the period.

Checking account book: account balances and actual storage amounts of various property materials are checked, such as a journal balance and a journal/silver bill.

Checking account table: the method is to check the data of each item of the financial statement with the related account book to judge whether the data of each item of the statement has errors, and whether the statement faithfully reflects the financial condition, the operation result and the cash flow of the audited unit.

Digitization: the transaction of the reconciliation rules is semantically converted and visually presented, including the digitization of the reconciliation equation (such as identity a+b=c), the digitization of the reconciliation coverage (such as coverage 80%), the digitization of the reconciliation result (such as 10% of reconciliation difference), and the like.

Checking identity: the unique identification of the key data party involved in the reconciliation is also a factor that makes up the reconciliation equation, as in the reconciliation equation a+b=c, A, B, C is the reconciliation identity.

Checking equation: the key of digital expression of the reconciliation rules can intuitively express the check relation of the multi-party reconciliation data through the reconciliation equation.

Accounting pre-dependency: and under some specific scenes, the accounting can be executed after the accounting needs to meet certain conditions so as to ensure the accuracy of the accounting data.

Accounting scheme: the minimum unit for setting up the reconciliation rules mainly comprises a reconciliation identity, a reconciliation equation and a reconciliation front-end dependent key element.

Accounting scene: the secondary classification of the reconciliation deployment, corresponding to the transaction scenario, may include a plurality of different reconciliation schemes.

Reconciliation category: the first class of reconciliation deployments, corresponding to the transaction domain, may contain a plurality of different reconciliation scenarios.

Checking the account denominator: and determining a list of all reconciliation scenes requiring the deployment of the reconciliation rules under the domain.

Coverage rate mounting: and (3) establishing an association relation between the reconciliation scheme and the reconciliation denominator, and determining a coverage molecule after association, so as to calculate the reconciliation coverage rate under the domain.

And (3) checking an account engine: and the core processor for executing the reconciliation can receive the reconciliation elements in different scenes, automatically execute the reconciliation calculation task and output the reconciliation result.

Development environment: the development environment is a server for development, and the configuration can be relatively arbitrary. To develop debug convenience, all error reports are typically turned on. In short, the project is still in the encoding stage, and codes are generally placed in a development environment and not in a production environment at this time.

Production environment: it means that the external service is provided positively, and the error report is generally turned off and the error log is opened. Simply referred to as online, is the environment formally used by the user.

It should be noted that, information (including but not limited to user equipment information, user personal information, etc.), data (including but not limited to data for analysis, stored data, presented data, etc.), and signals referred to in this specification are all authorized by the user or are fully authorized by the parties, and the collection, use, and processing of relevant data is required to comply with relevant laws and regulations and standards of relevant countries and regions.

Fig. 1 is a schematic diagram of an implementation environment of a method for debugging accounting parameters according to an embodiment of the present disclosure, and referring to fig. 1, the implementation environment may include a terminal 110 and a server 140.

Terminal 110 is connected to server 140 via a wireless network or a wired network. Optionally, the terminal 110 is a smart phone, a tablet computer, a notebook computer, a desktop computer, but is not limited thereto. Terminal 110 installs and runs an application program with reconciliation parameter debugging.

The server 140 is an independent physical server, or a server cluster or a distributed system formed by a plurality of physical servers, or a cloud server providing cloud services, cloud databases, cloud computing, cloud functions, cloud storage, network services, cloud communication, middleware services, domain name services, security services, a distribution network (Content Delivery Network, CDN), and basic cloud computing services such as big data and artificial intelligence platforms. Server 140 provides background services for applications running on terminal 110.

Those skilled in the art will recognize that the number of terminals may be greater or lesser. Such as only one terminal, or tens or hundreds, or more, other terminals are also included in the implementation environment. The number of terminals and the type of devices are not limited in the embodiment of the present specification.

After the implementation environment of the embodiments of the present disclosure is described, the application scenario of the embodiments of the present disclosure will be described below with reference to the implementation environment, where in the following description, the terminal is the terminal 110 in the implementation environment, and the server is the server 140 in the implementation environment.

The technical scheme provided by the embodiment of the specification can be applied to various scenes needing to be checked, for example, the technical scheme provided by the embodiment of the specification can be applied to scenes needing to be checked in a consumption financial scene, wherein the consumption financial scene comprises credit, homonymy financing, fund channel, accounting, asset transfer, daily cut link and other sub-scenes needing to be checked, and the sub-scenes are transactions in the embodiment of the specification.

Taking a credit sub-scenario of the application of the debug method of the reconciliation parameter provided in the embodiment of the present specification in the consumption finance scenario as an example, responding to the reconciliation parameter configuration operation of the credit, the terminal displays a reconciliation parameter configuration interface of the credit, where the reconciliation parameter configuration interface is used for configuring the reconciliation parameter, and the reconciliation parameter is a parameter adopted when reconciliation is performed in the credit sub-scenario. In response to the parameter configuration operation on the reconciliation parameter configuration interface, the terminal determines a target reconciliation parameter comprising a reconciliation identity, reconciliation relationship data, and a reconciliation pre-dependency, wherein the reconciliation identity is an identification of the data party involved in the reconciliation. The reconciliation relationship data is relationship data employed in reconciliation. Pre-reconciliation dependencies refer to dependent items prior to reconciliation. And in response to the debugging operation of the target reconciliation parameter, reconciling target reconciliation data of the credit with the target reconciliation parameter to obtain a debugging result of the target reconciliation parameter, wherein the target transaction comprises at least two participants, and the target reconciliation data is data generated when the at least two participants credit, for example, the data is a resource transfer amount. The debugging result is used for indicating whether the target reconciliation data is successfully reconciled by adopting the target reconciliation parameter. The target reconciliation parameter may be subsequently adjusted or adjusted to a production environment based on the debugging results.

It should be noted that, the above description of the application of the technical solution provided by the embodiment of the present disclosure to one sub-scene of the consumption finance scene is illustrated by way of example, and the manner of application of the technical solution provided by the embodiment of the present disclosure to other sub-scenes of the consumption finance scene belongs to the same inventive concept as the description above, and the implementation process is not repeated. In addition, the technical solution provided in the embodiment of the present specification can be applied to not only the consumption finance scenario, but also other scenarios requiring checking, and the embodiment of the present specification is not limited thereto.

After describing the implementation environment and the application scenario of the embodiments of the present disclosure, the following describes a method for debugging accounting parameters provided in the embodiments of the present disclosure, referring to fig. 2, taking an execution subject as an example of a terminal, where the method includes the following steps.

202. And responding to the reconciliation parameter configuration operation of the target transaction, and displaying a reconciliation parameter configuration interface of the target transaction by the terminal, wherein the reconciliation parameter configuration interface is used for configuring the reconciliation parameters.

The target transaction refers to a transaction to be checked out, and in the case that the target transaction is a sub-scene of a consumption financial scene, the target transaction is a sub-scene of credit, homonymy financing, fund channel, accounting, asset transfer, daily cut link and the like which need to be checked out. The target transaction includes at least two participants that together participate in the target transaction to meet the needs of each party, the at least two participants of the target transaction being relatively fixed. The reconciliation parameter configuration interface is used for configuring the reconciliation parameter of the target transaction, and the reconciliation parameter is used for automatically reconciling the target transaction. The form of the reconciliation parameter configuration interface is set by a technician as required, and the embodiment of the present specification is not limited thereto.

204. In response to the parameter configuration operation on the reconciliation parameter configuration interface, the terminal determines a target reconciliation parameter comprising a reconciliation identity, reconciliation relationship data, and a reconciliation pre-dependency.

The target reconciliation parameter is also called a target reconciliation rule or a target reconciliation scheme, and is used for realizing automatic reconciliation of the target transaction. The reconciliation identity refers to an identification of a data party participating in reconciliation, and includes a real funds side, a reconciliation funds side, a credential side and a table side. The process of reconciliation on the real funds side and the ledger funds side is referred to as ledger reconciliation; the process of checking out at the ledger funds side and the ledger funds side is called ledger checking; the process of reconciliation at the account funds side and the credential side is referred to as account verification; the process of checking accounts at the funds and form sides is referred to as form checking. The reconciliation relationship data is relationship data employed in reconciliation, also referred to as a reconciliation equation, where the factor in the reconciliation relationship data is the reconciliation identity. The pre-reconciliation dependence refers to a dependence item before reconciliation, and the reconciliation can be performed only when the corresponding condition of the pre-reconciliation dependence is satisfied.

206. And responding to the debugging operation of the target reconciliation parameter, and performing reconciliation debugging on the target reconciliation data of the target transaction by the terminal by adopting the target reconciliation parameter to obtain a debugging result of the target reconciliation parameter.

The debugging operation of the target object parameter is used for debugging the target reconciliation parameter to determine whether the target reconciliation parameter can be used for reconciling the target transaction. Accordingly, the debug result is used to reflect that the target parameter is used to indicate whether the target reconciliation parameter can be used to reconcile the target transaction. The target reconciliation data of the target transaction is data generated by at least two participants of the target transaction when the target transaction is executed, and the reconciliation of the target transaction can be realized through the target reconciliation data. For example, where the target transaction is a credit, the target reconciliation data comprises resource transfer data for the lender and resource transfer data for the lender.

It should be noted that, the steps 202-206 are simple descriptions of the method for debugging the accounting parameters provided in the embodiments of the present disclosure, and the method for debugging the accounting parameters provided in the embodiments of the present disclosure will be described more clearly with reference to fig. 3, and the method includes the following steps.

302. The terminal displays a transaction selection interface having a plurality of candidate transactions displayed thereon.

The transaction selection interface is used for selecting a transaction with the reconciliation parameter, and the plurality of candidate transactions are transactions which need to be reconciled and can be provided with the reconciliation parameter. The transaction includes at least two participating objects that perform resource transfer when executing the transaction, and in order to ensure traceability of the transaction, the at least two participating objects may separately record a resource transfer condition when executing the transaction, reconciling refers to checking the resource transfer condition separately recorded by the at least two participating objects, and in some embodiments, the resource transfer condition refers to a resource transfer amount and a resource transfer time. Under normal conditions, the resource transfer conditions recorded by at least two participating objects are consistent; under abnormal conditions, the resource transfer conditions recorded by at least two participating objects are inconsistent, and at the moment, the process of executing the transaction by at least two participating objects needs to be traced back, so that timely processing is performed. In some embodiments, the plurality of candidate transactions are sub-scenes under the same scene, for example, the plurality of candidate transactions all belong to a consumption finance scene, and the plurality of candidate transactions include sub-scenes needing to be checked out, such as credit, homonymy financing, fund channel, accounting, asset transfer, daily cut link, and the like.

In one possible implementation, in response to a selection operation of a target scenario, a terminal displays a transaction selection interface of the target scenario, the transaction selection interface including a plurality of candidate transactions of the target scenario.

The target scene is a specific type of scene comprising resource transfer, and the consumption finance scene is a target scene. The target scene includes a plurality of sub-scenes, each sub-scene including at least two participants. In some embodiments, the same participant may have different identities in different sub-scenarios.

In the embodiment, in response to the selection operation of the target scene, the transaction selection interface of the target scene is displayed, and the transaction of the reconciliation parameter can be selected and configured through the transaction selection interface, so that the transaction selection efficiency is high.

For example, the terminal displays a scene selection interface including a plurality of candidate scenes. In response to a selection operation of a target scenario among the plurality of candidate scenarios, the terminal displays a transaction selection interface of the target scenario, the transaction selection interface including a plurality of candidate transactions of the target scenario.

304. In response to a click operation on the target transaction of the plurality of candidate transactions, the terminal displays a reconciliation parameter configuration interface of the target transaction, the reconciliation parameter configuration interface being for configuring reconciliation parameters.

The target transaction refers to a transaction to be checked out, and in the case that the target transaction is a sub-scene of a consumption financial scene, the target transaction is a sub-scene of credit, homonymy financing, fund channel, accounting, asset transfer, daily cut link and the like which need to be checked out. The target transaction includes at least two participants that together participate in the target transaction to meet the needs of each party, the at least two participants of the target transaction being relatively fixed. The reconciliation parameter configuration interface is used for configuring the reconciliation parameter of the target transaction, and the reconciliation parameter is used for automatically reconciling the target transaction. In some embodiments, the reconciliation parameters include reconciliation identity, reconciliation relationship data, reconciliation pre-dependencies, and the like. The form of the reconciliation parameter configuration interface is set by a technician as required, and the embodiment of the present specification is not limited thereto.

In one possible implementation, in response to a click operation on the target transaction of the plurality of candidate transactions, the terminal displays a reconciliation parameter configuration interface for the target transaction, the reconciliation parameter configuration interface including a plurality of reconciliation parameter configuration areas for configuring different reconciliation parameters.

In the embodiment, a visual account checking parameter configuration mode is provided through the account checking parameter configuration interface, so that technicians can conveniently configure account checking parameters, and the efficiency of account checking parameter configuration is improved.

For example, referring to FIG. 4, the terminal displays a scene selection interface 401, the scene selection interface 401 including a plurality of candidate scenes 4011-4014. In response to a click operation on the target transaction 4011 of the plurality of candidate transactions, the terminal displays a reconciliation parameter configuration interface 402 of the target transaction 4011, the reconciliation parameter configuration interface 402 comprising a plurality of reconciliation parameter configuration areas 4021-4023 through which different reconciliation parameters can be configured.

In some embodiments, the reconciliation parameter configuration area includes a parameter presentation sub-area for presenting the configured reconciliation parameters and a parameter addition control for adding the reconciliation parameters. In some embodiments, the parameter presentation sub-area includes a parameter adjustment control for adjusting the configured reconciliation parameter, wherein the adjusting includes editing and deleting.

306. In response to the parameter configuration operation on the reconciliation parameter configuration interface, the terminal determines a target reconciliation parameter comprising a reconciliation identity, reconciliation relationship data, and a reconciliation pre-dependency.

The target reconciliation parameter is also called a target reconciliation rule or a target reconciliation scheme, and is used for realizing automatic reconciliation of the target transaction. The reconciliation identity refers to an identification of a data party participating in reconciliation, and includes a real funds side, a reconciliation funds side, a credential side and a table side. The process of reconciliation on the real and ledger sides is known as ledger reconciliation. The process of checking out on the account funds side and the account funds side is called account checking. The process of reconciliation at the funds and credential sides is referred to as account checking. The process of checking accounts at the funds and form sides is referred to as form checking. The reconciliation relationship data is relationship data employed in reconciliation, also referred to as a reconciliation equation, where the factor in the reconciliation relationship data is the reconciliation identity. The pre-reconciliation dependence refers to a dependence item before reconciliation, and the reconciliation can be performed only when the corresponding condition of the pre-reconciliation dependence is satisfied. In some embodiments, the number of reconciliation relationship data and reconciliation pre-dependencies may be one or more, which embodiments of the present description do not limit. In some embodiments, the target transaction may configure multiple target reconciliation parameters, i.e., multiple target reconciliation schemes.

In one possible implementation, the reconciliation parameter configuration interface includes a reconciliation identity configuration area, a reconciliation relationship data configuration area, and a reconciliation front-end dependency configuration area, the terminal determining the reconciliation identity in response to an identity configuration operation on the reconciliation identity configuration area. In response to a relationship data configuration operation on the reconciliation relationship data configuration area, the terminal determines the reconciliation relationship data. In response to a dependency configuration operation on the reconciliation front-end dependency configuration area, the terminal determines the reconciliation front-end dependency.

The identity configuration operation is used for configuring the reconciliation identities of the at least two participants, namely determining the reconciliation identities of the at least two participants when the reconciliation is carried out, for example, in the process of checking the objective transaction in account, taking the objective transaction including the two participants as an example, the reconciliation identity of one participant can be configured as an account fund side, the reconciliation identity of the other participant can be configured as an actual fund side, and the reconciliation verification of the objective transaction can be realized based on the reconciliation identities later. The relationship data configuration operation is used for configuring reconciliation relationship data for comparing resource transfer data generated when at least two parties participate in a target transaction. Identity configuration operations, relationship data configuration operations, and dependency configuration operations all belong to parameter configuration operations. In some embodiments, the reconciliation front-end depends on the task of reconciling other transactions. In some embodiments, reconciliation relationship data is implemented based on python eval, more conforming to semantic expressions, such as A+B-C.

In the embodiment, different reconciliation parameters can be quickly configured by executing different parameter configuration operations on the reconciliation parameter configuration interface, and the efficiency of configuring target reconciliation parameters is high.

For example, the reconciliation parameter configuration interface includes a reconciliation identity configuration area, a reconciliation relationship data configuration area, and a reconciliation pre-dependency configuration area, and in response to an identity configuration operation on the reconciliation identity configuration area, the terminal determines the reconciliation identities respectively corresponding to at least two parties to the target transaction. In response to a relationship data configuration operation on the reconciliation relationship data configuration area, the terminal determines reconciliation relationship data for the target transaction, the factors in the reconciliation relationship data comprising the reconciliation identities configured on the reconciliation identity configuration area. Responsive to a dependency configuration operation on the reconciliation front-end dependency area, the terminal determines a reconciliation front-end dependency of the target transaction.

For example, referring to fig. 4, the reconciliation parameter configuration interface 402 includes a plurality of reconciliation parameter configuration areas, namely a reconciliation identity configuration area 4021, a reconciliation relationship data configuration area 4022, and a reconciliation pre-dependency configuration area 4023. And responding to clicking operation of an identity newly-added control on the reconciliation identity configuration area, and displaying an identity configuration popup window by the terminal, wherein the identity configuration popup window is used for associating the participant of the target transaction with the reconciliation identity. And responding to the operation on the identity configuration popup window, and determining the reconciliation identities respectively corresponding to at least two participants of the target transaction by the terminal. And responding to clicking operation of a new control for the relation data on the reconciliation relation data configuration area, displaying a reconciliation relation data input popup window by the terminal, wherein the reconciliation relation data input popup window is used for acquiring the reconciliation relation data, and a user can input the reconciliation relation data when reconciliation is carried out on a target transaction in the reconciliation relation data input popup window. In response to a confirmation operation on the reconciliation relationship data input bullet window, the terminal determines the reconciliation relationship data input in the reconciliation relationship data input bullet window as the reconciliation relationship data of the target transaction. And responding to clicking operation of a pre-dependency newly-added control on the reconciliation pre-dependency area, and displaying a pre-dependency selection popup window by the terminal, wherein the pre-dependency selection popup window comprises a plurality of candidate pre-dependencies. In response to a click operation on a target pre-dependency of the plurality of candidate pre-dependencies, the terminal determines the target pre-dependency as a pre-dependency when reconciling the target transaction.

In some embodiments, in addition to the reconciliation parameters being configurable on the reconciliation parameter configuration interface, a reconciliation attribute, a reconciliation granularity, a reconciliation pattern, and a name of the target transaction, etc. can be configured, wherein the reconciliation attribute includes a reconciliation check, and a reconciliation form check. The reconciliation granularity includes a detail level, a billing level, and a balance level, where the billing level is also referred to as an occurrence level. The reconciliation patterns include total score, and detail, with different reconciliation patterns corresponding to different reconciliation models.

308. And responding to the debugging operation of the target reconciliation parameter, and performing reconciliation debugging on the target reconciliation data of the target transaction by the terminal by adopting the target reconciliation parameter to obtain a debugging result of the target reconciliation parameter.

The debugging operation of the target object parameter is used for debugging the target reconciliation parameter to determine whether the target reconciliation parameter can be used for reconciling the target transaction. Accordingly, the debug result is used to reflect that the target parameter is used to indicate whether the target reconciliation parameter can be used to reconcile the target transaction. The target reconciliation data of the target transaction is data generated by at least two participants of the target transaction when the target transaction is executed, and the reconciliation of the target transaction can be realized through the target reconciliation data. In the case where the target transaction is a credit, the target reconciliation data comprises resource transfer data for the lender and resource transfer data for the lender.

In one possible implementation manner, the reconciliation parameter configuration interface includes a debug control, and in response to a click operation on the debug control, the terminal uses the target reconciliation parameter to reconcile target reconciliation data of the target transaction, so as to obtain a debug result of the target reconciliation parameter.

Wherein, the reconciliation debugging with the target reconciliation parameter is also referred to as performing a reconciliation test run on the target reconciliation parameter. The steps executed in the reconciliation debugging process are the same as those executed in the formal reconciliation process, the reconciliation debugging is performed in the development environment, and the formal reconciliation is performed in the production environment. Reconciliation debugging of the target reconciliation parameter in the development environment is to determine if there is an error in reconciling the target transaction with the target reconciliation parameter. And under the condition that no error exists, the target reconciliation parameter is online into the production environment, so that the automatic reconciliation of the target transaction can be realized.

In the embodiment, the target reconciliation data can be triggered to be reconciled and debugged by clicking the debug control, so that the efficiency of man-machine interaction is high.

For example, the reconciliation parameter configuration interface includes a debug control that, in response to a click operation on the debug control, the terminal determines whether a reconciliation front-end dependency in the target reconciliation parameter is satisfied. And under the condition that the pre-reconciliation dependency is met, the terminal adopts the reconciliation identity to group the target reconciliation data to obtain at least two reconciliation data sets. And the terminal checks the reconciliation data in the at least two reconciliation data sets based on the reconciliation relation data to obtain the debugging result.

The grouping of the target reconciliation parameters refers to dividing the target reconciliation parameters into at least two reconciliation data sets corresponding to the reconciliation identities, respectively. Reconciling the reconciliation data in the at least two sets of reconciliation data based on the reconciliation relationship data refers to determining whether the reconciliation data in the at least two sets of reconciliation data conforms to the reconciliation relationship data.

In order to make the above examples more clear, the following description will be divided into three parts.

And the first part is used for responding to clicking operation of the debugging control, and the terminal determines whether the pre-reconciliation dependence in the target reconciliation parameter is met.

In one possible implementation, in response to a click operation on the debug control, the terminal obtains the reconciliation front-end dependency from the target reconciliation parameter. The terminal determines whether the current state satisfies the reconciliation front-end dependency.

Taking the pre-reconciliation dependency as an example of reconciliation for completing another transaction, responding to the click operation of the debug control, and acquiring the identification of the reconciliation task indicated by the pre-reconciliation dependency from the target reconciliation parameter by the terminal, wherein the reconciliation task is a task for reconciling another transaction. And the terminal queries based on the identification of the reconciliation task and determines the execution condition of the reconciliation task. Under the condition that the reconciliation task is successfully executed, the terminal determines that the current state meets the pre-reconciliation dependence; and under the condition that the reconciliation task is not successfully executed, the terminal determines that the current state does not meet the reconciliation pre-dependency.

And the second part, under the condition that the pre-reconciliation dependency is satisfied, the terminal adopts the reconciliation identity to group the target reconciliation data, so as to obtain at least two reconciliation data sets.

In one possible implementation manner, the target transaction includes at least two parties, the target reconciliation data includes reconciliation data of the at least two parties, and in the case that the reconciliation pre-dependency is satisfied, the terminal groups the reconciliation data of the at least two parties based on a correspondence relationship between the reconciliation identity and the at least two parties, to obtain the at least two reconciliation data sets, one reconciliation data set corresponding to one party of the target transaction.

Wherein the correspondence between the participant and the reconciliation identity is configured in step 306. In some embodiments, the target reconciliation data comprises detail data, billing data, and balance data. Accordingly, the reconciliation data for the at least two parties includes detail data, billing data, and balance data.

Taking the example that the target transaction comprises two participants, under the condition that the pre-reconciliation dependency is satisfied, the terminal groups the reconciliation data of the two participants based on the corresponding relationship between the reconciliation identity and the two participants to obtain two reconciliation data sets. For example, the two parties correspond to the ledger side and the real funds side, respectively, and then the two ledger data sets include a ledger data set for one ledger side and a ledger data set for one real funds side.

And the third part and the terminal reconcile the reconciliation data in the at least two reconciliation data sets based on the reconciliation relation data to obtain the debugging result.

Wherein the reconciliation relationship data comprises an amount equation and a rationality equation. Checking the sum equation against a sum (resource amount) type field, wherein the checking result is a sum difference value (resource amount difference value); the rationality equation is applicable to checking all types of fields, and the checking result is a boolean value, that is, the result of boolean operations.

In one possible embodiment, the terminal determines a plurality of reconciliation data sets based on the at least two sets of reconciliation data, one set of reconciliation data corresponding to each reconciliation item, the reconciliation data in the set of reconciliation data being from different sets of reconciliation data. And the terminal brings the reconciliation data in each reconciliation data set into the reconciliation relation data to obtain a debugging result corresponding to each reconciliation data set, wherein the debugging result is used for indicating whether the reconciliation data in the corresponding reconciliation data set meets the reconciliation relation data.

The reconciliation items comprise at least two pieces of corresponding resource transfer data, and the at least two pieces of resource transfer data at least comprise transfer data of a transfer-out resource and resource transfer data of a transfer-in resource. The corresponding at least two pieces of resource transfer data are resource transfer data generated by at least two participants when executing the same sub-transaction of the target transaction. Taking the target transaction as credit as an example, the sub-transaction of the target transaction is a credit transaction.

For example, the terminal determines a plurality of reconciliation data sets based on an identification (such as a serial number) of the reconciliation data in the at least two sets of reconciliation data, one set of reconciliation data corresponding to one reconciliation entry, the reconciliation data in the set of reconciliation data being from different sets of reconciliation data, at least two of the reconciliation data in the set of reconciliation data corresponding to the same identification. And under the condition that the reconciliation relation data is an amount equation, the terminal brings the reconciliation data in each reconciliation data set into the reconciliation relation data, and determines the resource amount difference value of each reconciliation data set. And the terminal determines the debugging result corresponding to each reconciliation data set based on the resource quantity difference value of each reconciliation data set. Meeting the reconciliation relationship data means that the resource amount difference for each of the reconciliation data sets is less than or equal to a resource amount difference threshold; the failure to satisfy the reconciliation relation data means that there is a resource amount difference greater than a resource amount difference threshold in the resource amount differences of the respective reconciliation data sets, where the resource amount difference threshold is set by a technician according to actual conditions, which is not limited in the embodiment of the present specification. And under the condition that the reconciliation relation data is a rationality equation, the terminal brings the reconciliation data in each reconciliation data set into the reconciliation relation data, and determines the Boolean value of each reconciliation data set. And the terminal determines the debugging result corresponding to each reconciliation data set based on the Boolean value of each reconciliation data set. Meeting the reconciliation relationship data means that the boolean values of each reconciliation data set are preset boolean values; the failure to satisfy the reconciliation relation data means that boolean values, which are not preset boolean values, exist in boolean values of the respective reconciliation data sets.

In addition to the implementations described above, the present description example also provides another implementation of step 308.

In one possible implementation, in response to a debug operation on the target reconciliation parameter, the terminal determines a reconciliation granularity of the target transaction. And under the reconciliation granularity, the terminal adopts the target reconciliation parameter to reconcile the target reconciliation data of the target transaction, and obtains a debugging result of the target reconciliation parameter.

The reconciliation granularity includes, among other things, a detail level, a billing level, and a balance level, where the billing level is also referred to as an occurrence level.

In some embodiments, step 308 described above is performed by a reconciliation engine, see FIG. 5, providing an architectural diagram of a reconciliation engine 500. The reconciliation engine 500 includes a reconciliation parameter acquisition unit 501, an identity rendering unit 502, a reconciliation unit 503, and a result output unit 504. The reconciliation parameter obtaining unit 501 is configured to obtain a target reconciliation parameter configured by a user. The identity rendering unit 502 is configured to render, that is, normalize, the reconciliation identity, so as to facilitate subsequent reconciliation data grouping, where the reconciliation data includes detail data, billing data, and month data. The reconciliation unit 503 is configured to group the reconciliation data based on the reconciliation identity, and reconcile the grouped reconciliation data using the reconciliation relationship data. The result output unit 504 is configured to output a group accounting result, a transaction accounting result, and a scenario accounting result, where the transaction accounting result is obtained by summarizing the group accounting result, and the scenario accounting result is obtained by summarizing the transaction accounting result.

Optionally, after step 308, the following steps can also be performed.

In one possible implementation, in a case where the debug result indicates that the reconciliation failed, the terminal displays a log when the target reconciliation parameter is debugged.

In this embodiment, when the reconciliation fails, a log can be displayed, and the cause of the reconciliation failure can be explored by the log, thereby performing adjustment in time.

In some embodiments, in the event of a reconciliation failure, the terminal can display a re-reconciliation control in addition to the log. And responding to clicking operation of the re-reconciliation control, and re-reconciling the target transaction by the terminal by adopting the target reconciliation parameter.

In a possible implementation manner, in a case that the debug result indicates that the reconciliation is successful, in response to a checking operation of the debug result, the terminal displays a plurality of reconciliation items corresponding to the debug result, the reconciliation items being generated when the target reconciliation data is reconciled using the target reconciliation parameters.

For example, referring to fig. 6, the terminal displays a plurality of reconciliation entries corresponding to the debug results in a results presentation area 600. In some embodiments, the results presentation area 600 also includes a search area 601 through which the reconciliation items desired to be viewed can be searched for.

In some embodiments, the present specification embodiments also provide a way to determine reconciliation coverage.

In one possible implementation manner, the terminal determines reconciliation parameter association conditions of a plurality of candidate transactions in a target scenario, where the reconciliation parameter association conditions are used to indicate whether the candidate transactions are associated with the reconciliation parameters. And the terminal determines the reconciliation coverage rate of the target scene based on the correlation condition of the reconciliation parameters and the number of the plurality of candidate transactions.

For example, the terminal determines a number of candidate transactions in the target scenario that are associated with the reconciliation parameter. And dividing the number of the candidate transactions correlated with the reconciliation parameter by the number of the plurality of candidate transactions by the terminal to obtain the reconciliation coverage of the target scene.

310. In response to the issuing operation of the target reconciliation parameter, the terminal issues the target reconciliation parameter to a production environment to reconcile the target transaction with the target reconciliation parameter in the production environment.

In one possible implementation, in response to a period configuration operation for the target reconciliation parameter, the terminal determines a reconciliation period for reconciling the target transaction with the target reconciliation parameter in the production environment. And the terminal checks the target transaction by adopting the target checking parameters every other checking period.

It should be noted that, the target reconciliation parameter in the production environment may be adjusted in the development environment, but the process of adjusting the target reconciliation parameter (reconciliation scheme) in the development environment does not affect the production environment, and the adjusted target reconciliation parameter (reconciliation scheme) is applied in the production environment only after the successful release of the debug, so as to ensure the reconciliation stability in the production environment. That is, the target reconciliation parameter may include an online version and an offline version, with adjustment of the offline version not directly affecting the online version.

The method for debugging the accounting parameters provided in the embodiment of the present disclosure is described below with reference to fig. 7. Referring to fig. 7, a block diagram of an embodiment of the present specification is provided. Fig. 7 includes several parts of transaction access, reconciliation operations center, reconciliation core, reconciliation engine, reconciliation data acquisition, and reconciliation trigger mechanism. The transaction access is used for accessing a transaction to be checked, such as the target transaction in the step. The checking operation platform provides functions facing business personnel, such as data large disc, checking result inquiry, checking error processing, scene configuration, checking risk perception, checking coverage rate mounting and the like. The reconciliation core comprises reconciliation standardization, core capability, reconciliation attributes and a reconciliation model, and the reconciliation standardization comprises reconciliation identity standardization, reconciliation equation (reconciliation relationship data) standardization, reconciliation grouping standardization and reconciliation coverage standardization. The core capability includes functions such as data registration, reconciliation scheme (reconciliation parameters) configuration, reconciliation acceptance, error reconciliation, reconciliation execution, and reconciliation notification. The reconciliation attribute includes an account verification, and an account table verification. The reconciliation models include a general ledger model, and a detail ledger model. Accounting data acquisition comprises real-time acquisition, active pulling and offline acquisition. The account checking trigger mechanism comprises a manual trigger and a periodic trigger, wherein the manual trigger is used for debugging account checking parameters, and the periodic trigger is periodically triggered after the account checking parameters are online.

All the above optional solutions may be combined arbitrarily to form an optional embodiment of the present specification, which is not described herein.

Fig. 8 is a schematic structural diagram of a debug apparatus for reconciliation parameters according to an embodiment of the present disclosure, and referring to fig. 8, the apparatus includes: the account checking parameters configure interface display module 801, parameter determination module 802 and debug module 803.

The reconciliation parameter configuration interface display module 801 is configured to display a reconciliation parameter configuration interface of a target transaction in response to a reconciliation parameter configuration operation of the target transaction, where the reconciliation parameter configuration interface is configured to configure reconciliation parameters.

A parameter determination module 802, configured to determine a target reconciliation parameter in response to a parameter configuration operation on the reconciliation parameter configuration interface, where the target reconciliation parameter includes a reconciliation identity, reconciliation relationship data, and reconciliation front-end dependencies.

And the debugging module 803 is configured to respond to a debugging operation for the target reconciliation parameter, and perform reconciliation debugging on target reconciliation data of the target transaction using the target reconciliation parameter, so as to obtain a debugging result of the target reconciliation parameter.

In one possible embodiment, the apparatus further comprises:

and the transaction selection interface display module is used for displaying a transaction selection interface, and a plurality of candidate transactions are displayed on the transaction selection interface.

The reconciliation parameter configuration interface display module 801 is configured to display a reconciliation parameter configuration interface for the target transaction in response to a click operation on the target transaction of the plurality of candidate transactions.

In one possible implementation, the reconciliation parameter configuration interface includes a reconciliation identity configuration area, a reconciliation relationship data configuration area, and a reconciliation pre-dependency configuration area, and the parameter determination module 802 is configured to determine the reconciliation identity in response to an identity configuration operation on the reconciliation identity configuration area. The reconciliation relationship data is determined in response to a relationship data configuration operation on the reconciliation relationship data configuration area. The reconciliation front-end dependency is determined in response to a dependency configuration operation on the reconciliation front-end dependency configuration area.

In a possible implementation manner, the reconciliation parameter configuration interface includes a debug control, and the debug module 803 is configured to respond to a click operation of the debug control to perform reconciliation debugging on target reconciliation data of the target transaction using the target reconciliation parameter, so as to obtain a debug result of the target reconciliation parameter.

In one possible implementation, the debug module 803 is configured to determine, in response to a click operation on the debug control, whether a pre-reconciliation dependency in the target reconciliation parameter is satisfied. And under the condition that the pre-reconciliation dependency is met, grouping the target reconciliation data by adopting the reconciliation identity to obtain at least two reconciliation data sets. And checking account data in the at least two checking account data sets based on the checking account relation data to obtain the debugging result.

In a possible implementation manner, the target transaction includes at least two parties, the target reconciliation data includes reconciliation data of the at least two parties, and the debug module 803 is configured to group the reconciliation data of the at least two parties based on a correspondence between the reconciliation identity and the at least two parties to obtain the at least two reconciliation data sets, where one of the reconciliation data sets corresponds to one of the parties of the target transaction if the reconciliation pre-dependency is satisfied.

In one possible implementation, the debugging module 803 is configured to determine a plurality of reconciliation data sets based on the at least two reconciliation data sets, one of the reconciliation data sets corresponding to one reconciliation item, the reconciliation data in the reconciliation data sets being from different reconciliation data sets. And carrying the reconciliation data in each reconciliation data set into the reconciliation relation data to obtain a debug result corresponding to each reconciliation data set, wherein the debug result is used for indicating whether the reconciliation data in the corresponding reconciliation data set meets the reconciliation relation data.

In one possible embodiment, the apparatus further comprises:

and the issuing module is used for responding to the issuing operation of the target reconciliation parameter and issuing the target reconciliation parameter to the production environment so as to reconcile the target transaction by adopting the target reconciliation parameter in the production environment.

In one possible implementation, the issuing module is further configured to determine, in response to a period configuration operation for the target reconciliation parameter, a reconciliation period for reconciling the target transaction with the target reconciliation parameter in the production environment. Every other reconciliation period, the target transaction is reconciled using the target reconciliation parameter.

and displaying a log when the target reconciliation parameter is debugged under the condition that the debug result indicates the reconciliation failure.

In one possible implementation, the debug module 803 is configured to determine a reconciliation granularity of the target transaction in response to a debug operation on the target reconciliation parameter. And under the reconciliation granularity, reconciling and debugging the target reconciliation data of the target transaction by adopting the target reconciliation parameter to obtain a debugging result of the target reconciliation parameter.

It should be noted that: when the debug apparatus for account checking parameters provided in the above embodiment displays multimedia resource information, only the division of the above functional modules is used for illustration, and in practical application, the above functional allocation may be completed by different functional modules according to needs, that is, the internal structure of the computer device is divided into different functional modules, so as to complete all or part of the functions described above. In addition, the device for debugging the accounting parameters provided in the above embodiment and the method embodiment for debugging the accounting parameters belong to the same concept, and detailed implementation processes of the device are shown in the method embodiment, and are not repeated here.

The embodiment of the present specification provides a computer device, for executing the above method, where the computer device may be implemented as a terminal or a server, and the structure of the terminal is described below:

fig. 9 is a schematic structural diagram of a terminal according to an embodiment of the present disclosure. The terminal 900 may be: smart phones, tablet computers, notebook computers or desktop computers. Terminal 900 may also be referred to by other names of user devices, portable terminals, laptop terminals, desktop terminals, etc.

In general, the terminal 900 includes: one or more processors 901 and one or more memories 902.

Processor 901 may include one or more processing cores, such as a 4-core processor, an 8-core processor, and the like. The processor 901 may be implemented in at least one hardware form of DSP (Digital Signal Processing ), FPGA (Field-Programmable Gate Array, field programmable gate array), PLA (Programmable Logic Array ). The processor 901 may also include a main processor and a coprocessor, the main processor being a processor for processing data in an awake state, also referred to as a CPU (Central Processing Unit ); a coprocessor is a low-power processor for processing data in a standby state. In some embodiments, the processor 901 may integrate a GPU (Graphics Processing Unit, image processor) for rendering and drawing of content required to be displayed by the display screen. In some embodiments, the processor 901 may also include an AI (Artificial Intelligence ) processor for processing computing operations related to machine learning.

The memory 902 may include one or more computer-readable storage media, which may be non-transitory. The memory 902 may also include high-speed random access memory, as well as non-volatile memory, such as one or more magnetic disk storage devices, flash memory storage devices. In some embodiments, a non-transitory computer readable storage medium in memory 902 is used to store at least one computer program for execution by processor 901 to implement the method of debugging reconciliation parameters provided by the method embodiments in this specification.

In some embodiments, the terminal 900 may further optionally include: a peripheral interface 903, and at least one peripheral. The processor 901, memory 902, and peripheral interface 903 may be connected by a bus or signal line. The individual peripheral devices may be connected to the peripheral device interface 903 via buses, signal lines, or circuit boards. Specifically, the peripheral device includes: at least one of radio frequency circuitry 904, a display 905, a camera assembly 906, audio circuitry 907, and a power source 908.

The peripheral interface 903 may be used to connect at least one peripheral device associated with an I/O (Input/Output) to the processor 901 and the memory 902. In some embodiments, the processor 901, memory 902, and peripheral interface 903 are integrated on the same chip or circuit board; in some other embodiments, either or both of the processor 901, the memory 902, and the peripheral interface 903 may be implemented on separate chips or circuit boards, which is not limited in this embodiment.

The Radio Frequency circuit 904 is configured to receive and transmit RF (Radio Frequency) signals, also known as electromagnetic signals. The radio frequency circuit 904 communicates with a communication network and other communication devices via electromagnetic signals. The radio frequency circuit 904 converts an electrical signal into an electromagnetic signal for transmission, or converts a received electromagnetic signal into an electrical signal. Optionally, the radio frequency circuit 904 includes: antenna systems, RF transceivers, one or more amplifiers, tuners, oscillators, digital signal processors, codec chipsets, subscriber identity module cards, and so forth.

The display 905 is used to display a UI (User Interface). The UI may include graphics, text, icons, video, and any combination thereof. When the display 905 is a touch display, the display 905 also has the ability to capture touch signals at or above the surface of the display 905. The touch signal may be input as a control signal to the processor 901 for processing. At this time, the display 905 may also be used to provide virtual buttons and/or a virtual keyboard, also referred to as soft buttons and/or a soft keyboard.

The camera assembly 906 is used to capture images or video. Optionally, the camera assembly 906 includes a front camera and a rear camera. Typically, the front camera is disposed on the front panel of the terminal and the rear camera is disposed on the rear surface of the terminal.

The audio circuit 907 may include a microphone and a speaker. The microphone is used for collecting sound waves of users and the environment, converting the sound waves into electric signals, and inputting the electric signals to the processor 901 for processing, or inputting the electric signals to the radio frequency circuit 904 for voice communication.

A power supply 908 is used to power the various components in the terminal 900. The power source 908 may be alternating current, direct current, disposable or rechargeable.

In some embodiments, terminal 900 can further include one or more sensors 909. The one or more sensors 909 include, but are not limited to: acceleration sensor 910, gyroscope sensor 911, pressure sensor 912, optical sensor 913, and proximity sensor 914.

The acceleration sensor 910 may detect the magnitudes of accelerations on three coordinate axes of a coordinate system established with the terminal 900.

The gyro sensor 911 may collect 3D actions of the user on the terminal 900 in cooperation with the acceleration sensor 910 in the body direction and the rotation angle of the terminal 900.

Pressure sensor 912 may be disposed on a side frame of terminal 900 and/or on an underside of display 905. When the pressure sensor 912 is disposed at a side frame of the terminal 900, a grip signal of the user to the terminal 900 may be detected, and the processor 901 performs a left-right hand recognition or a shortcut operation according to the grip signal collected by the pressure sensor 912. When the pressure sensor 912 is disposed at the lower layer of the display 905, the processor 901 performs control of an operability control on the UI interface according to the pressure operation of the user on the display 905.

The optical sensor 913 is used to collect the intensity of the ambient light. In one embodiment, the processor 901 may control the display brightness of the display panel 905 based on the intensity of ambient light collected by the optical sensor 913.

The proximity sensor 914 is used to collect the distance between the user and the front of the terminal 900.

Those skilled in the art will appreciate that the structure shown in fig. 9 is not limiting and that more or fewer components than shown may be included or certain components may be combined or a different arrangement of components may be employed.

The computer device may also be implemented as a server, and the following describes the structure of the server:

fig. 10 is a schematic structural diagram of a server provided in the embodiment of the present disclosure, where the server 1000 may have a relatively large difference due to configuration or performance, and may include one or more processors (Central Processing Units, CPU) 1001 and one or more memories 1002, where the one or more memories 1002 store at least one computer program, and the at least one computer program is loaded and executed by the one or more processors 1001 to implement the methods provided in the embodiments of the methods described above. Of course, the server 1000 may also have components such as a wired or wireless network interface, a keyboard, and an input/output interface, so as to perform input/output, and the server 1000 may also include other components for implementing the functions of the device, which are not described herein.

In an exemplary embodiment, a computer readable storage medium, for example, a memory including a computer program executable by a processor to perform the method of debugging reconciliation parameters in the above-described embodiment is also provided. For example, the computer readable storage medium may be Read-Only Memory (ROM), random-access Memory (Random Access Memory, RAM), compact disc Read-Only Memory (CD-ROM), magnetic tape, floppy disk, optical data storage device, and the like.

In an exemplary embodiment, a computer program product or a computer program is also provided, which comprises a program code, which is stored in a computer readable storage medium, from which the processor of the computer device reads the program code, which is executed by the processor, such that the computer device performs the above-described debugging method of the reconciliation parameter.

In some embodiments, the computer program according to the embodiments of the present specification may be deployed to be executed on one computer device or on a plurality of computer devices located at one site, or on a plurality of computer devices distributed at a plurality of sites and interconnected by a communication network, where the plurality of computer devices distributed at a plurality of sites and interconnected by a communication network may constitute a blockchain system.

It will be understood by those skilled in the art that all or part of the steps for implementing the above embodiments may be implemented by hardware, or may be implemented by a program for instructing relevant hardware, where the program may be stored in a computer readable storage medium, and the above storage medium may be a read-only memory, a magnetic disk or an optical disk, etc.

The foregoing description of the preferred embodiments is merely exemplary in nature and is not intended to limit the invention, thus, any modification, equivalent replacement, improvement, or the like that comes within the spirit and principles of the present invention are intended to be included in the scope of the present invention.

Claims

1. A method of debugging reconciliation parameters, the method comprising:

2. The method of claim 1, the method further comprising, prior to displaying the reconciliation parameter configuration interface for the target transaction in response to the reconciliation parameter configuration operation for the target transaction:

displaying a transaction selection interface, wherein a plurality of candidate transactions are displayed on the transaction selection interface;

the reconciliation parameter configuration interface for displaying the target transaction in response to the reconciliation parameter configuration operation for the target transaction comprises:

responsive to a click operation on the target transaction of the plurality of candidate transactions, a reconciliation parameter configuration interface for the target transaction is displayed.

3. The method of claim 1, the reconciliation parameter configuration interface comprising a reconciliation identity configuration area, a reconciliation relationship data configuration area, and a reconciliation pre-dependency configuration area, the determining a target reconciliation parameter responsive to a parameter configuration operation on the reconciliation parameter configuration interface comprising:

determining the reconciliation identity in response to an identity configuration operation on the reconciliation identity configuration area;

determining the reconciliation relationship data in response to a relationship data configuration operation on the reconciliation relationship data configuration area;

the reconciliation front-end dependency is determined in response to a dependency configuration operation on the reconciliation front-end dependency configuration area.

4. The method of claim 1, the reconciliation parameter configuration interface comprising a debug control, the reconciliation debugging of the target reconciliation data for the target transaction with the target reconciliation parameter in response to a debug operation for the target reconciliation parameter, the obtaining a debug result for the target reconciliation parameter comprising:

and responding to clicking operation of the debugging control, and adopting the target reconciliation parameter to reconcile the target reconciliation data of the target transaction to obtain a debugging result of the target reconciliation parameter.

5. The method of claim 4, wherein responding to the clicking operation of the debug control to perform reconciliation debugging on the target reconciliation data of the target transaction using the target reconciliation parameters, and obtaining a debug result of the target reconciliation parameters comprises:

responding to clicking operation of the debugging control, and determining whether the pre-reconciliation dependence in the target reconciliation parameter is met;

under the condition that the pre-reconciliation dependency is met, grouping the target reconciliation data by adopting the reconciliation identity to obtain at least two reconciliation data sets;

and checking account data in the at least two checking account data sets based on the checking account relation data to obtain the debugging result.

6. The method of claim 5, the target transaction comprising at least two parties, the target reconciliation data comprising reconciliation data for the at least two parties, the grouping the target reconciliation data with the reconciliation identity if the reconciliation pre-dependency is satisfied, the obtaining at least two sets of reconciliation data comprising:

and grouping the reconciliation data of the at least two parties based on the corresponding relation between the reconciliation identity and the at least two parties under the condition that the pre-reconciliation dependency is satisfied, so as to obtain at least two reconciliation data sets, wherein one reconciliation data set corresponds to one party of the target transaction.

7. The method of claim 5, the reconciling reconciliation data in the at least two sets of reconciliation data based on the reconciliation relationship data, obtaining the debug result comprising:

determining a plurality of reconciliation data sets based on the at least two sets of reconciliation data, one of the reconciliation data sets corresponding to one of the reconciliation entries, the reconciliation data in the reconciliation data sets being from different sets of reconciliation data;

and carrying the reconciliation data in each reconciliation data set into the reconciliation relation data to obtain a debug result corresponding to each reconciliation data set, wherein the debug result is used for indicating whether the reconciliation data in the corresponding reconciliation data set meets the reconciliation relation data.

8. The method of claim 1, wherein in response to the debugging operation of the target reconciliation parameter, performing reconciliation debugging on target reconciliation data of the target transaction using the target reconciliation parameter, resulting in a debugging result of the target reconciliation parameter, the method further comprises:

and in response to the release operation of the target reconciliation parameter, releasing the target reconciliation parameter to a production environment to reconcile the target transaction using the target reconciliation parameter in the production environment.

9. The method of claim 8, the method further comprising:

determining a reconciliation cycle for reconciliation of the target transaction using the target reconciliation parameter in a production environment in response to a cycle configuration operation for the target reconciliation parameter;

after publishing the target reconciliation parameter to a production environment in response to the publishing operation of the target reconciliation parameter, the method further comprises:

and checking the target transaction by adopting the target checking parameters every other checking period.

10. The method of claim 1, wherein in response to the debugging operation of the target reconciliation parameter, performing reconciliation debugging on target reconciliation data of the target transaction using the target reconciliation parameter, resulting in a debugging result of the target reconciliation parameter, the method further comprises:

11. The method of claim 1, wherein responding to the debugging operation of the target reconciliation parameter, performing reconciliation debugging on target reconciliation data of the target transaction using the target reconciliation parameter, and obtaining a debugging result of the target reconciliation parameter comprises:

determining a reconciliation granularity of the target transaction in response to a debug operation on the target reconciliation parameter;

and under the reconciliation granularity, reconciling and debugging the target reconciliation data of the target transaction by adopting the target reconciliation parameters to obtain a debugging result of the target reconciliation parameters.

12. A device for debugging reconciliation parameters, the device comprising:

13. A computer device comprising one or more processors and one or more memories, the one or more memories having stored therein at least one computer program loaded and executed by the one or more processors to implement the method of debugging a reconciliation parameter of any of claims 1-11.

14. A computer readable storage medium having stored therein at least one computer program loaded and executed by a processor to implement the method of debugging a reconciliation parameter of any one of claims 1-11.