Data reconciliation method and device, computer equipment and storage medium

A data pairing and computer program technology, applied in the computer field, can solve the problems of large amount of data and low efficiency of data reconciliation

Pending Publication Date: 2021-01-15
KINGDEE SOFTWARE(CHINA) CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

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Problems solved by technology

[0003] However, due to the large amount of data, there will be a lot of repetitive work to reconcile the data of each business system to be reconciled with the general ledger data separately. For example, for

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  • Data reconciliation method and device, computer equipment and storage medium
  • Data reconciliation method and device, computer equipment and storage medium
  • Data reconciliation method and device, computer equipment and storage medium

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Embodiment Construction

[0051] In order to make the purpose, technical solution and advantages of the present application clearer, the present application will be further described in detail below in conjunction with the accompanying drawings and embodiments. It should be understood that the specific embodiments described here are only used to explain the present application, and are not intended to limit the present application.

[0052] The data reconciliation method provided by this application can be applied to such as figure 1 shown in the application environment. refer to figure 1 , the data reconciliation method is applied to a data reconciliation system, and the data reconciliation system includes a terminal 102 and a server 104 . The terminal 102 and the server 104 communicate through a network. The server 104 receives the account reconciliation request sent by the terminal, analyzes the account reconciliation request, and obtains the service identifier and account reconciliation paramete...

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Abstract

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.

Description

technical field [0001] The present application relates to the field of computer technology, in particular to a data reconciliation method, device, computer equipment and storage medium. Background technique [0002] With the development of Internet technology, the development of financial business is becoming more and more important. When financial business involves payment, there must be a need for reconciliation. As an important part of the payment system, reconciliation can guarantee the security of the transaction process and payment. In the traditional reconciliation method, when there are multiple business systems to be reconciled, the data of each business system to be reconciled is reconciled with the general ledger data separately. [0003] However, due to the large amount of data, there will be a lot of repetitive work to reconcile the data of each business system to be reconciled with the general ledger data separately. For example, for each business system to b...

Claims

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Application Information

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IPC IPC(8): G06Q20/38
CPCG06Q20/382
Inventor 王承炜朱永亮涂克东张锦
Owner KINGDEE SOFTWARE(CHINA) CO LTD
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