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Accounting data processing method and device, electronic equipment and storage medium

A technology of accounting data and processing method, applied in the field of data processing, can solve the problems of inconsistent reconciliation data of the system server, mismatch of accounting dates between the requester and the acceptor, etc.

Pending Publication Date: 2021-07-06
BEIJING TONGBANGZHUOYI TECH CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0004] This application provides a processing method, device, electronic equipment, and storage medium for accounting data, which are used to solve the problem of reconciliation on a daily basis in related technologies. Due to different daily cut times, the accounting data of the requesting party and the accepting party may not be correct. The date does not match, which leads to the inconsistency of reconciliation data between system servers

Method used

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  • Accounting data processing method and device, electronic equipment and storage medium
  • Accounting data processing method and device, electronic equipment and storage medium
  • Accounting data processing method and device, electronic equipment and storage medium

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Embodiment Construction

[0065] In order to make the purposes, technical solutions and advantages of the embodiments of the present application clearer, the technical solutions in the embodiments of the present application will be clearly and completely described below in conjunction with the drawings in the embodiments of the present application. Obviously, the described embodiments It is a part of the embodiments of this application, but not all of them. Based on the embodiments in the present application, all other embodiments obtained by persons of ordinary skill in the art without making creative efforts belong to the protection scope of the present application.

[0066] An embodiment of the present application provides a system for processing accounting data, such as figure 1 As shown, the accounting data processing system includes a business system server and a business acceptance system server, the business system server is used to send business data to the business acceptance system server, a...

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PUM

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Abstract

The invention relates to an accounting data processing method and device, electronic equipment and a storage medium, and is applied to the technical field of data processing, and the method comprises the steps: obtaining business data sent based on a business system server, and obtaining bill data; configuring a first reconciliation batch number for the reconciliation bill data, and sending the first reconciliation batch number to a service system server; when the first reconciliation batch number changes compared with a second reconciliation batch number configured last time, generating reconciliation data of the bill data corresponding to the second reconciliation batch number; and sending the reconciliation data to the service system server, so that the service system server determines target service data according to the second reconciliation batch number, and performing reconciliation on the target service data and the reconciliation data. The problem that account checking data between system servers are inconsistent due to the fact that account checking is carried out with the day as the cycle and the daily switching time is different in the prior art is solved.

Description

technical field [0001] The present application relates to the field of data processing, and in particular to a method, device, electronic equipment and storage medium for processing accounting data. Background technique [0002] In the cross-system server interaction link, in order to ensure the consistency of core business data processing between upstream and downstream system servers, system servers will often need to perform account reconciliation operations. Usually, a mechanism is agreed upon between system servers. One party provides a certain day’s business data set, and the other party checks the data set based on real-time interactive data, so as to check whether there is any inconsistency between the two parties’ data. [0003] In related technologies, the two system servers that perform account reconciliation often switch account time on a daily basis, and the system servers of both parties perform account reconciliation according to the agreed account date. Howe...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06F16/2455G06Q40/00
CPCG06F16/24564G06Q40/125
Inventor 魏殿猛
Owner BEIJING TONGBANGZHUOYI TECH CO LTD