Account checking system and method

A technology of billing and reference pairs, which is applied in special data processing applications, instruments, electrical digital data processing, etc., can solve problems such as the system's inability to respond to needs quickly, and achieve the effect of reducing the burden of rewriting code and reducing maintenance costs

Inactive Publication Date: 2016-07-13
SHANGHAI CTRIP COMMERCE CO LTD
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  • Abstract
  • Description
  • Claims
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AI Technical Summary

Problems solved by technology

[0003] The technical problem to be solved by the present invention is to overcome the defect that the reconciliation system in the prior art needs to be redeveloped, tested and release

Method used

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  • Account checking system and method
  • Account checking system and method

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Embodiment Construction

[0030] The present invention is further illustrated below by means of examples, but the present invention is not limited to the scope of the examples.

[0031] Such as figure 1 As shown, this embodiment provides an account reconciliation system, which includes a first configuration module 1 , a second configuration module 2 , a matching module 3 and a display module 4 .

[0032] The functions implemented by each functional module are introduced in detail below:

[0033] The first configuration module 1 is used to set an import reconciliation information template for user configuration, and extract the first reconciliation information corresponding to the configuration information from a target reconciliation data source according to the input configuration information. The first reconciliation information includes multiple pieces of bill information, and each bill information includes payment serial number information, order information, transaction amount information, transa...

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Abstract

The invention provides an account checking system and method. A first configuration module sets an account checking information import template for configuration of a user and extracts first account checking information corresponding to configuration information from a target account checking data source according to the input configuration information, the first account checking information includes multiple pieces of bill information, and each piece of bill information includes payment serial number information, order information, transaction amount information, transaction date information and a transaction company. A second configuration module is used for extracting second account checking information corresponding to the first account checking information from a reference account checking data source. A matching module is used for matching of the first account checking information and the second account checking information and transmitting matching failure information to a display module to display the matching failure information when matching of a certain piece of bill information in the first account checking information and the bill information in the second account checking information fails, and the matching failure information includes the payment serial number information of the bill information. Real-time configuration and real-time application can be realized without modifying the system code level.

Description

technical field [0001] The invention relates to an account reconciliation system and method, in particular to an account reconciliation system and method based on template configuration. Background technique [0002] At present, the company's account reconciliation business has frequent new demands. When the existing account reconciliation system needs to be redeveloped, tested and released when the demand changes frequently, the existing system cannot quickly respond to existing problems. Therefore, the existing system has the problems of slow response and long development and release cycle to meet the needs of a new reconciliation business. Contents of the invention [0003] The technical problem to be solved by the present invention is to overcome the defect that the reconciliation system in the prior art needs to be redeveloped, tested and released when the demand changes frequently, resulting in the inability of the existing system to quickly respond to the existing d...

Claims

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Application Information

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IPC IPC(8): G06Q40/00G06F17/30
CPCG06Q40/125G06F16/2425
Inventor 苏达鼐金丽丽
Owner SHANGHAI CTRIP COMMERCE CO LTD
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