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Reconciliation method and system

A business system and system server technology, applied in the field of account reconciliation methods and systems, can solve problems such as poor timeliness of account reconciliation, inability to detect data in time, inconsistency, etc., and achieve the effects of reducing capital loss, reducing development costs, and ensuring consistency

Active Publication Date: 2022-07-22
WEIKUN (SHANGHAI) TECH SERVICE CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0003] In the traditional technology, the data of the business system and the payment system are usually reconciled through T+1 batch processing. The timeliness of the reconciliation is poor, and the data inconsistency between the various systems cannot be found in time.

Method used

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  • Reconciliation method and system
  • Reconciliation method and system
  • Reconciliation method and system

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Embodiment Construction

[0047] In order to make the purpose, technical solutions and advantages of the present application more clearly understood, the present application will be described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are only used to explain the present application, but not to limit the present application.

[0048] The reconciliation method provided in this application can be applied to such as figure 1 in the application environment shown. In this application environment, the reconciliation method is applied to figure 1 In the illustrated account reconciliation system, the account reconciliation system includes a business system server 102 , a distributed database server 104 , a data processing server 106 , a payment system server 108 , a distributed message queue server 110 and an account reconciliation system server 112 . Among them, the business system server can obt...

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Abstract

The present application relates to the technical field of big data, and provides an account reconciliation method and system. The method includes: the business system server sends the incremental business data to the distributed database server; the distributed database server stores the received incremental business data to the distributed storage nodes of the distributed database; the data processing server polls the distributed database The storage node obtains incremental business data from the distributed storage node by calling the pre-packaged data processing layer and sends it to the distributed message queue server; the payment system server sends the incremental payment data to the distributed message queue server; reconciliation system After monitoring the target incremental business data and target incremental payment data received by the distributed message queue server in the current stream processing window, the server obtains the target incremental business data and target incremental payment data, and according to the current reconciliation type corresponding The preset reconciliation logic performs reconciliation operations.

Description

technical field [0001] The present application relates to the field of computer technology, and in particular, to an account reconciliation method and system. Background technique [0002] With the rapid development of the Internet, more and more people are conducting wealth management on wealth management platforms, such as purchasing funds, stocks, etc. As money transactions are involved, fund reconciliation is often required in the background of wealth management platforms. [0003] In the traditional technology, the data of the business system and the payment system is usually reconciled by batch processing in a T+1 manner. The timeliness of the reconciliation is poor, and the data inconsistency between the various systems cannot be found in time. SUMMARY OF THE INVENTION [0004] Based on this, it is necessary to provide a reconciliation method and system that can timely discover the data inconsistency between various systems in view of the above technical problems. ...

Claims

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Application Information

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Patent Type & Authority Patents(China)
IPC IPC(8): G06F16/182G06F16/18G06F9/54G06Q40/00
CPCG06F16/182G06F16/1815G06F9/546G06Q40/12G06F2209/548
Inventor 封韫清孙锋罗洪超朱志云
Owner WEIKUN (SHANGHAI) TECH SERVICE CO LTD