Reduction processing method and device for summarizing transaction opponent information

A processing method and opponent's technology, applied in data processing applications, instruments, finance, etc., to ensure integrity and traceability, reduce complexity, and improve system processing efficiency.

Pending Publication Date: 2021-09-03
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

The invention can restore a large amount of opponent information collected and recorded, effectively solve the problem of independent development system restoration of application business modules, and at the same time improve the timeliness of restoration, transmission, processing, processing performance, etc.

Method used

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  • Reduction processing method and device for summarizing transaction opponent information
  • Reduction processing method and device for summarizing transaction opponent information
  • Reduction processing method and device for summarizing transaction opponent information

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Embodiment Construction

[0028] The principle and spirit of the present invention will be described below with reference to several exemplary embodiments. It should be understood that these embodiments are given only to enable those skilled in the art to better understand and implement the present invention, rather than to limit the scope of the present invention in any way. Rather, these embodiments are provided so that this disclosure will be thorough and complete, and will fully convey the scope of the disclosure to those skilled in the art.

[0029] Those skilled in the art know that the embodiments of the present invention can be implemented as a system, device, device, method or computer program product. Therefore, the present disclosure may be embodied in the form of complete hardware, complete software (including firmware, resident software, microcode, etc.), or a combination of hardware and software.

[0030] According to an embodiment of the present invention, a method and device for restor...

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PUM

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Abstract

The invention discloses a reduction processing method and device for summarizing trade opponent information, and relates to the technical field of bank accounting data processing, and the method comprises the steps: obtaining the number of summarized entry records of a current batch according to business entry data and a bank statement, carrying out the division according to the number to obtain one-time summarization or multiple-time summarization, matching the business entry detail party data with the summarizing party bank flow, and performing registering in a database; according to a matching relationship between business entry detail party data and a summary party bank statement, splitting a summary record according to the granularity of details, taking the summary party as a local party generation account number, taking the detail party as an opposite party generation account number, supplementing detail party information to transaction opponent information, and registering the transaction opponent information in a database; and recalculating the actual balance of the current transaction record according to the occurrence amount of each transaction detail by taking the initial balance of the summarizing record as the beginning according to the detail party data and the summarizing party data in the database according to a lending-after-lending sequence, and updating the occurrence amount and the actual balance to the database.

Description

technical field [0001] The invention relates to the technical field of bank account data processing, in particular to a restoration processing method and device for summarizing transaction counterparty information. Background technique [0002] In the current bank account flow, the aggregator customer who borrows one loan and multiple loans or borrows one loan only pays attention to public information such as summary transaction amount, transaction time, transaction institution, summary, etc., and does not pay attention to transaction amount, counterparty account number, counterparty account name , the counterparty’s bank number, the counterparty’s name and other detailed information of the counterparty; and this kind of transaction details of one loan and multiple loans or one more loan and one loan is huge. If it is displayed on a case-by-case basis, the account flow will be too much, and the customer of the summary party cannot clearly See the current transaction flow. I...

Claims

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Application Information

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IPC IPC(8): G06Q40/02G06Q40/04
CPCG06Q40/04G06Q40/03
Inventor 张翠霞谭汉清梁巨森伍成志
Owner INDUSTRIAL AND COMMERCIAL BANK OF CHINA
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