A method and system for route sub-control and account reconciliation

Abstract

The invention relates to a routing sub-control account reconciliation method and system. The method includes the following steps: Step 1: Obtain a task name, query a merchant routing information table, and obtain merchant information; Step 2, query a merchant management information table, and obtain a merchant configuration information; Step 3, determine whether the merchant configuration information satisfies the timing task startup time judgment rule, if so, execute Step 4; otherwise, end the method; Step 4, obtain the merchant reconciliation file according to the merchant configuration information exchange information, and obtain the account book file of the merchant; step 5, determine whether the local reconciliation file is normally stored in the database, if so, obtain the local reconciliation file from the database, and execute step 7; otherwise, execute step 6; Step 6: After the system continues to wait for a certain period of time, step 5 is performed; Step 7, the reconciliation elements are extracted, reconciliation is performed according to the reconciliation elements of the merchant, and a reconciliation result file is generated.

Description

technical field [0001] The present invention relates to the technical field of computer services, in particular to a method and system for route sub-control and account reconciliation. Background technique [0002] Reconciliation refers to the process of checking the transaction information of the previous settlement cycle to confirm the consistency and correctness of the transaction information. Relevant figures, monetary funds, and negotiable securities entities or individuals recorded in the accounting books should be regularly checked against each other to ensure that the accounts and certificates are consistent, the accounts are consistent, and the facts are consistent. [0003] With the development of the Internet and computers, many businesses have changed from traditional offline operations to online and offline operations through the Internet. The accounting reconciliation has also been transferred from traditional manual reconciliation to automatic reconciliation ...

AI Technical Summary

Problems solved by technology

[0004] The current account reconciliation system on the market is aimed at different account book access parties, and its data interaction coupling is too high and too complicated, which leads to the fact that the actual account reconciliation solution cannot meet the reconciliation needs of different access parties.

For example, different access parties have different reconciliation data interaction methods, different signature and encryption methods, different reconciliation elements, and different reconciliation result data requirements, so that a reconciliation system must meet the aforementioned different requirements. Interaction coupling is too high

Such a highly coupled account reconciliation method directly leads to great limitations in system business expansion and function expansion. It cannot provide a fast and stable docking solution in a timely manner, which seriously affects the business expansion of enterprises.

In addition, such a highly coupled account reconciliation method will also cause a lot of repetitive workload, and is not conducive to operation management and event response

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