91results about How to "Improve reconciliation efficiency" patented technology

The present application relates to the technical field of business process optimization and is applied to the financial industry, and provides a reconciliation method, an apparatus, a computer deviceand a storage medium. The methods include: obtaining information flow data and fund flow data of the process node to be reconciled, extracting service information corresponding to the information flowdata and the fund flow data respectively, checking the service information and obtaining a first checking result, When there is no error data in the first check result, the detailed account data andthe book balance data in the fund flow data are extracted, the detailed account data and the book balance data are checked, and the second check result is obtained. When there is no error data in thesecond check result, the reconciliation process node is marked and the reconciliation success information is output. Through layer-by-layer reconciliation, the reconciliation efficiency is improved bychecking the detailed data on the premise that the overall data reconciliation is consistent; By marking the process node, the account information of the process node can be checked repeatedly due todifferent checking tasks, which saves the data processing amount and improves the processing efficiency.

The invention discloses a data reconciliation method and system and a computer readable storage medium. The method comprises the following steps: when a preset filed switching time arrives, a main transaction node sends block chain trading information to a block chain to trigger a reconciliation logic smart contract; the reconciliation logic smart contract searches a reconciliation data smart contract corresponding to filed switching codes according to the filed switching codes in the block chain trading information; and the reconciliation logic smart contract extracts data from the reconciliation data smart contract and carries out data reconciliation. Data reconciliation safety and efficiency are improved.

The invention belongs to the field of information management of an electricity marketing system, and particularly relates to a management system and process for realizing electric charge collection through a bank and power supply enterprise network on basis of account checking identification codes. The management process realizing the electric charge collection through the bank and power supply enterprise network comprises three stages: first stage, transaction of a bank system and a power supply system; second stage, business account checking of the bank system and the power supply system; third stage, account determination of a power supply marketing system and a power supply financial system; the system specifically comprises the bank system, the power supply marketing system and the power supply financial system, wherein the bank system and the power supply marketing system interact through a front-end processor of the bank and power supply enterprise network, the power supply marketing system and the power supply financial system are both registered on a provincial-level SOA (service oriented architecture) service platform, and real-time data exchange between the power supply marketing system and the power supply financial system is realized on the basis of WebService. According to the system and the process, the bank system, the power supply marketing system and the power supply financial system are highly integrated, the three stages of business of collecting and account checking of the bank and power supply enterprise network are effectively and automatically undertaken, the account checking efficiency is improved, and the cost is saved.

The invention provides a data exception analysis method and apparatus, and a storage medium. The method comprises the steps of obtaining historical operation data of a target operation behavior; performing reconciliation analysis processing on the historical operation data based on a reconciliation analysis model to obtain a reconciliation analysis result of the target operation behavior in targettime; wherein the reconciliation analysis model is obtained by performing machine learning training based on sample operation data; acquiring real operation data of the target operation behavior in the target time; and based on the real operation data and the reconciliation analysis result, determining an abnormal data analysis result of the target operation behavior in the target time. Accordingto the method, the data reconciliation efficiency and intelligence can be improved, the labor cost is reduced, the future data change trend is predicted according to the historical data, the abnormality in the data is actively found, and the data monitoring quality, efficiency and accuracy are improved.

The embodiment of the invention provides a file-based reconciliation method and device, computer equipment and a readable storage medium, and relates to the technical field of internet finance. The method comprises the steps that firstly, an account checking request is sent to a first server and a second server, and the account checking request comprises a preset screening rule; receiving a presetscreening rule sent by the first server, screening to obtain a first account book file; receiving a preset screening rule sent by a second server, according to the method, the first account book fileis obtained through screening, the second account book file is obtained through screening, then the first bill information in the first account book file and the second bill information in the secondaccount book file are read, finally, the first bill information and the second bill information are compared, the comparison result is stored, and the account checking efficiency can be improved on the premise that normal operation of other services is guaranteed.

The invention provides an account checking method and device of a payment and clearing system. The method comprises steps as follows: records in a transaction flow database of a mechanism are arranged in a positive sequence according to serial numbers; records in an account checking file sent by the payment and clearing system are arranged in a positive sequence; the sequenced records in a bill database of the mechanism are combined with the sequenced records in the account checking file one by one in sequence from the recorded first record in the bill database of the mechanism and the recorded first record in the account checking file until accounting checking is finished. The method can substantially improve the account checking efficiency of the payment and clearing system.

The invention discloses a reconciliation system and method between electric power enterprises and banks; the system comprises electric power marketing servers including an electric power cost list forming server and an electric power cost collecting server; the electric power cost collecting server is connected with a payment server; the payment server comprises a bank server and a third party paying server; the system also comprises a reconciliation server used for respectively invoking the information in the electric power cost list forming server and the electric power cost collecting server, respectively searching the data with the same sum from the information in the electric power cost list forming server and the electric power cost collecting server, and classifying the searched data to a sum repeated database for secondary reconciliations according to different servers; the method also comprises the following steps: matching the residual information in the electric power cost list forming server and the electric power cost collecting server one by one according to the sums; if sums of the two are matched, then the residual information reconciliation result is consistent; otherwise outputting the data with the inconsistent reconciliation result.

The invention provides a bank reconciliation account configuration method and device. By the bank reconciliation account configuration method, a preset signature configuration list is set up in advance and comprises multiple records, each record comprises a signature account type, a correlation account type and a correlation type of the signature account type and the correlation account type; the preset signature configuration list means fund switching transactions between the two account types; for complete reconciliation of signed accounts, all correlated accounts having the fund switching transactions with the signed accounts are added into an account statement and compared by clients. When the reconciliation account is modified, only the preset signature configuration list needs a change, and program codes are not changed; by testing programs and transferring and putting into production and the like processes, system stability and reconciliation efficiency can be improved.

The invention relates to the technical field of finance technology, and discloses an account checking data processing method, which comprises the following steps of when an account checking file reading request is received, obtaining an institution identifier in the account checking file reading request and an account checking file corresponding to the institution identifier; inquiring a preset configuration table, and obtaining the account checking configuration information corresponding to the mechanism identifier; and analyzing the account checking file according to the account checking configuration information, reading the element data in the account checking file, and importing the element data into an account checking element database. The invention further discloses an account checking data processing device, an apparatus and a computer readable storage medium. When the account checking file is read, a user does not need to manually import the account checking data or independently develop an analysis code to analyze the account checking file, and the account checking file is analyzed according to the account checking configuration information set during mechanism access, so that the automatic reading of the element data in the account checking file is realized.

The invention relates to the field of data updating, and discloses business data and financial data checking method, device and equipment, and a medium. The business data and financial data checking method comprises the steps: receiving business data sent by a business system, and recording a first specified storage path of the business data in the business system; converting the business data into financial data through an accounting processing engine, and storing the financial data in a second specified storage path of the financial system; and importing the business data, the first specified storage path, the financial data and the second specified storage path into a preset business and financial reconciliation table according to specified relative positions. According to the invention, the efficiency of financial data and business data reconciliation of financial personnel can be effectively improved, and errors are reduced.

The invention discloses an automatic reconciliation method and system and a storage device. The automatic reconciliation method comprises the following steps: automatically obtaining upstream bill data of an opposite side and upstream bill data of an our side, and downstream bill data of the opposite side and downstream bill data of the our side; offsetting internal deduction and refund of the upstream bill data of the opposite side and the upstream bill data of the our side as well as of the downstream bill data of the opposite side and the downstream bill data of the our side respectively, and then, carrying out reconciliation on the residual bill data and writing the balance to a balance sheet; and carrying out statistical summary on the reconciliation results automatically and outputting the result. The automatic reconciliation method can realize automatic reconciliation, thereby greatly improving reconciliation efficiency and reducing reconciliation cost.

The invention relates to a real-time reconciliation method and device based on a block chain and an electronic device. The method comprises the steps of after a first participation node participatingin a certain target transaction completes corresponding transaction processing, generating the first transaction data, wherein the first participation node is a network node in a block chain network;reporting the first transaction data to a block chain network for broadcasting, so that any other network node of the block chain network verifies the target transaction; when it is verified that thetarget transaction is abnormal, identifying a second participation node participating in the target transaction, the second participation node being other nodes participating in the target transactionexcept the first participation node in the network node; obtaining second transaction data generated after the second participation node participates in the target transaction and completes corresponding transaction processing; and carrying out the reconciliation by using the first transaction data and the second transaction data. According to the embodiment of the invention, the abnormal transaction is processed in real time by using the smart contract, account checking and account adjusting can be carried out in real time, and the account checking efficiency is improved.

The invention provides an electric power enterprise reconciliation system and a method thereof. The system comprises a first data analysis module, a second data analysis module and a result display module, and a matching analysis module respectively connected with the first data analysis module, the second data analysis module and the result display module. The first data analysis module is configured to receive the transfer data sent by the peripheral marketing system and determine the transfer information based on the transfer data. The second data analysis module is configured to receive the history reconciliation data sent by the preset backflow database, and determine a data summary table based on the history reconciliation data. The matching analysis module is used for matching and analyzing the transfer information and the data summary table to obtain the transfer purpose information corresponding to the transfer information; The result display module is used to display the transfer information and transfer purpose information, and reconcile accounts based on the transfer information and transfer purpose information. The invention can effectively improve the reconciliation efficiency, reduce the error rate in the reconciliation process, and improve the experience degree of the customer.

The embodiment of the invention provides an electronic invoice reconciliation method and system for automatically generating an electronic invoice reconciliation bill and improving the reconciliation efficiency of an electronic invoice. The method of the embodiment comprises a step of configuring attribute information of a contract of a target enterprise, wherein the attribute information of the contract at least comprises settlement period information, target enterprise tax number information, electronic invoice package information and contract subject information, a step of counting a use quantity of all tax numbers of the target enterprise in electronic invoices in a settlement period, the electronic invoice allowance and cost information of the target enterprise in the settlement period, a step of generating the reconciliation bill of the target enterprise in the settlement period according to the electronic invoice package information, the contract subject information, the use quantity of all tax numbers of the target enterprise in electronic invoices in the settlement period and the electronic invoice allowance and cost information of the target enterprise in the settlement period, and sending the reconciliation bill to the target enterprise.

The invention discloses a group interdepartmental account checking method and a system. In the technical scheme, a financial organization included by a main account checking party and a financial organization included by an auxiliary account checking party are combined according to the set financial organization with relation of internal customers and internal suppliers and the set main account checking party information and auxiliary account checking party information; and receivable data and receivable data of each group in the combination are obtained and compared, so as to realize account checking among the group interdepartmental financial organizations. The account checking efficiency is improved, the account checking accuracy is improved and management for enterprise resources is more convenient.

The invention discloses a fund account checking method and a fund account checking system, which belong to the technical field of computers. The fund account checking method comprises the steps of: extracting voucher data from a remote database, saving the voucher data into a local base; downloading online banking statements of banks in an online banking system, importing the online banking statements to corresponding bank options, and saving the online banking statements into the local base; performing account checking on the voucher data and the online banking statements contained in the local base according to an account checking primary key; and generating a balance adjustment table as an account checking result. According to the fund account checking method and the fund account checking system, the frequent and complex manual account checking workload of clearing and settlement personnel is reduced through the supplementary of combining the automatic account checking of the account checking system with manual account checking; and the traditional manual report making is replaced with automatic generation of the balance adjustment table, and the account checking efficiency of funds is further improved.

The invention relates to a data reconciliation method and device, computer equipment and a storage medium. The method comprises the following steps: receiving an account checking request, wherein theaccount checking request carries a service identifier and an account checking parameter; obtaining an account checking strategy corresponding to the service identifier according to the account checking parameter; obtaining an access strategy corresponding to the reconciliation strategy, wherein the access strategy comprises a system identifier of at least one to-be-reconciliated service system; performing two-dimensional splitting on the access strategy according to the account checking strategy to obtain a plurality of target strategy groups; extracting to-be-reconciliated data correspondingto the system identifier and general account data corresponding to the service identifier according to each target strategy group; generating a reconciliation task according to each target strategy group, the to-be-reconciliated data corresponding to each target strategy group and the total reconciliation data to obtain a plurality of reconciliation tasks; and executing the reconciliation task inparallel to obtain a reconciliation result. By adopting the method, the data reconciliation efficiency can be improved.

The invention provides a hash-based account checking method and device, and relates to the technical field of big data. The Hash-based account checking method comprises the following steps: acquiring transaction data to be checked; calculating a hash value corresponding to each piece of transaction data in the transaction data, and generating leaf nodes of a Merkel tree based on the hash values; generating a plurality of reconciliation files according to leaf nodes of the Merkel tree; and performing checking based on a plurality of reconciliation files respectively generated by an upstream system and a downstream system. According to the method, the transaction data are converted into the hash value through hash calculation, the transaction data of any length are effectively reduced to be of a fixed size, and the difficulty degree of data checking is reduced; by generating the Merkel tree and the multiple reconciliation files, the amount of data needing to be checked is effectively reduced, and the reconciliation efficiency is effectively improved.

The invention discloses a data reconciliation method and a related device. The data reconciliation method comprises the following steps: acquiring an actual data volume received by a destination end from a source end within a set time period; obtaining a theoretical data volume received from the source end in a set time period by utilizing the account checking number of each piece of data, whereinthe reconciliation number comprises the number and the offset of the partition of the data, and the offset in each partition is continuously increased progressively; judging whether the actual data volume is equal to the theoretical data volume or not; and if the actual data volume is not equal to the theoretical data volume, supplementing missing data or deleting repeated data. According to thescheme, the data reconciliation duration can be shortened, and the data reconciliation efficiency is improved.

The invention discloses a commercial health insurance on-line automatic account checking system, and a method thereof. The commercial health insurance on-line automatic account checking system includes a data acquisition layer, a data caching layer and an account checking result layer, wherein the data acquisition layer is used for respectively integrating with a hospital information system and a commercial insurance company system to acquire the account checking data of a hospital, the account checking of a commercial insurance company and the account checking of a platform; the data caching layer is implemented based on a Redis database, and is used for account checking between the platform and the hospital, account checking between the platform and the commercial insurance company, and commercial insurance company among three parties; and the account checking result layer is used for storing the account checking result generated from the data caching layer to a platform database, and sending the account checking result to the related parties. The commercial health insurance on-line automatic account checking system, and the method thereof can realize commercial health insurance on-line account checking between different medical mechanisms and different commercial insurance companies, thus greatly improving the account checking efficiency, optimizing the flow of commercial health insurance on-line automatic compensation. Moreover, the commercial health insurance on-line automatic account checking system, and the method thereof use the high performance key-value storage system Redis caching technology to put the data in the Redis database for data caching, thus having high operating efficiency.

The invention provides an account checking method and device. The account checking method comprises the steps of according to a target account checking demand, determining a source node and a destination node corresponding to the target account checking demand in a business system accounting association graph from the pre-constructed business system accounting association graph containing all business systems, wherein the source node and the destination node are used for recording accounting flow of the business systems; constructing an account checking demand sub-graph according to the positions of the source node and the destination node in the accounting association graph of the business system and the account checking relationship between the nodes included in the positions; and according to the account flow recorded by each node in the account checking demand sub-graph, starting from the source node and according to an account checking relationship between adjacent nodes in the account checking demand sub-graph, performing account checking on the account flow recorded by the adjacent nodes until the account flow reaches the destination node, and obtaining an account checking result. The account checking efficiency can be effectively improved.

The invention provides a device for supporting automatic business account checking. The device comprises an information maintenance module, an account checking list acquisition module, an account checking list storage module, a bank account checking module, an account checking report storage module and a business account checking report generation module. Account checking between a business systemand a bank based on the merchant identification number and the account checking date is accomplished during account checking, and an account checking report of a certain collection type is returned according to the business demands. The device is advantaged in that the business account checking report is automatically acquired according to charging types, a low efficiency problem of manual account checking is avoided, the unified automatic business account checking function is provided for different systems, the complex degree and development difficulty of the business system are reduced, andaccount checking logics of the business system are simplified.

The invention provides a mass data reconciliation method and device, a computer storage medium and computer equipment. The method comprises the steps of obtaining a to-be-reconciliated data set and areconciliated file associated with a reconciliated task execution instruction in response to the reconciliated task execution instruction; splitting the to-be-reconciliated data set into a plurality of to-be-reconciliated data subsets; performing account checking operation on the plurality of to-be-checked data subsets according to the account checking file to obtain account checking results corresponding to the to-be-checked data subsets; and according to the account checking result corresponding to each to-be-checked data subset, carrying out account balancing processing. According to the technical scheme, account checking processing is carried out on mass data, the time spent on the account checking process of the mass data can be effectively shortened, and the account checking efficiency of the mass data is remarkably improved.