Payment reconciliation method and device, and storage medium

A technology of accounting and account balance, which is applied in the field of payment reconciliation, can solve the problems of low efficiency and error-prone payment reconciliation, and achieve the effect of reducing manual processing and improving efficiency and accuracy

Pending Publication Date: 2019-04-26
深圳平安财富宝投资咨询有限公司
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  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0005] The main purpose of the present invention is to provide a payment reconciliation method, equipment, storage medium and device, aiming to solve the technical problems of low efficiency and error-prone payment reconciliation in the prior art

Method used

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  • Payment reconciliation method and device, and storage medium
  • Payment reconciliation method and device, and storage medium
  • Payment reconciliation method and device, and storage medium

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Embodiment Construction

[0045] It should be understood that the specific embodiments described here are only used to explain the present invention, not to limit the present invention.

[0046] refer to figure 1 , figure 1 It is a schematic structural diagram of the payment reconciliation device of the hardware operating environment involved in the solution of the embodiment of the present invention.

[0047] like figure 1As shown, the payment reconciliation device may include: a processor 1001 , such as a central processing unit (Central Processing Unit, CPU), a communication bus 1002 , a user interface 1003 , a network interface 1004 , and a memory 1005 . Wherein, the communication bus 1002 is used to realize connection and communication between these components. The user interface 1003 may include a display screen (Display). The optional user interface 1003 may also include a standard wired interface and a wireless interface. The wired interface of the user interface 1003 may be a USB interface ...

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Abstract

The invention discloses a payment reconciliation method and device, a storage medium and a device, and the method comprises the steps: obtaining original internal reconciliation data, and collecting the original external reconciliation data through a log collection system; Matching the original external reconciliation data with the original internal reconciliation data to obtain a first matching result; And extracting an error account which fails to match from the first matching result, processing the error account through a preset programming model to realize account leveling, and obtaining an account leveling processing result. Original external reconciliation data are collected through a log collection system; Compared with the prior art, the difference of channel file formats is shielded, the original external reconciliation data and the original internal reconciliation data are matched, the error account is extracted from the matching result, the error account is processed throughthe preset programming model to achieve reconciliation, manual processing in the reconciliation process is reduced, and the reconciliation efficiency and accuracy are improved.

Description

technical field [0001] The invention relates to the technical field of payment reconciliation, in particular to a payment reconciliation method, equipment, storage medium and device. Background technique [0002] Rolling accounts is an expression of finance and behavior, that is, the checking of accounts and accounts, accounts and real objects, accounts and cash, etc. It often appears in finance, also known as trial calculation. It is a financial act of accounting and checking accounts, including cashier rolling accounts (by post type), year-end rolling accounts (by time) and other classifications. Account balance is the act of reconciling the amounts of each ledger account with the amount of the summary account that were originally unequal, after reasonable and legal adjustments, to become equal, that is, "to make the accounts match". [0003] The current method of reconciliation of external accounts in the industry requires downloading files through payment channels, and ...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/00G06Q40/04G06F16/17G06F16/182G06F16/215
CPCG06Q40/04G06Q40/125
Inventor 彭迪
Owner 深圳平安财富宝投资咨询有限公司
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