Data processing method and device and computer readable storage medium

A data processing and data storage technology, applied in the field of financial technology, which can solve the problems of single reconciliation dimension and inaccurate positioning of abnormal data.

Pending Publication Date: 2022-08-02
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0006] The embodiment of the present application provides a data processing method, device and computer-readable storage medium to at least solve the technical problem of inaccurate positioning of abnormal data due to too single reconciliation dimension when reconciling a large amount of account data

Method used

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  • Data processing method and device and computer readable storage medium
  • Data processing method and device and computer readable storage medium
  • Data processing method and device and computer readable storage medium

Examples

Experimental program
Comparison scheme
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Embodiment 1

[0033] According to the embodiments of the present application, a method embodiment of a data processing method is provided. It should be noted that the steps shown in the flowcharts of the accompanying drawings may be executed in a computer system such as a set of computer-executable instructions, and, Although a logical order is shown in the flowcharts, in some cases steps shown or described may be performed in an order different from that herein.

[0034] In addition, it should also be noted that an accounting analysis system may be used as the execution body of the data processing method in the embodiment of the present application.

[0035] figure 1 is a flowchart of an optional data processing method according to an embodiment of the present application, such as figure 1 As shown, the method includes the following steps:

[0036] Step S101, acquiring the accounting data to be checked.

[0037] In step S101, the accounting data includes at least a business scenario ide...

Embodiment 2

[0075] An embodiment of the present application further provides a data processing apparatus. It should be noted that the data processing apparatus of the embodiment of the present application may be used to execute the data processing method provided in Embodiment 1 of the present application. The data processing apparatus provided by the embodiments of the present application will be introduced below.

[0076] Figure 5 It is a schematic diagram of an optional data processing apparatus according to an embodiment of the present application. like Figure 5 As shown, the device includes: an acquisition module 501 for acquiring the accounting data to be checked, wherein the accounting data at least includes a business scenario identifier, and the business scenario identifier is used to represent the business scenario when the accounting data is generated; the dividing module 502 , which is used to divide the account data to be checked into at least one set to be reconciled acc...

Embodiment 3

[0086] According to another aspect of the embodiments of the present application, a computer-readable storage medium is also provided, where a computer program is stored in the computer-readable storage medium, wherein the computer program is configured to execute the data in the foregoing embodiment 1 when running. Approach.

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PUM

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Abstract

The invention discloses a data processing method and device and a computer readable storage medium. Relates to the field of financial science and technology, and the method comprises the steps: obtaining accounting data to be checked, the accounting data at least comprising a business scene identifier, and the business scene identifier being used for representing a business scene when the accounting data is generated; dividing the to-be-checked accounting data into at least one to-be-checked set according to the business scene identifier; for the accounting data in each to-be-reconciliated set, multiple rounds of reconciliation are carried out according to different reconciliation dimensions, a first reconciliation result corresponding to each to-be-reconciliated set is obtained, and the first reconciliation result at least comprises abnormal data occurring during each round of reconciliation; and based on the first account checking result corresponding to each to-be-checked set, determining a target account checking result corresponding to the to-be-checked accounting data. According to the method and the device, the technical problem of inaccurate abnormal data positioning caused by too single account checking dimension when account checking is carried out on a large amount of account data is solved.

Description

technical field [0001] The present application relates to the field of financial technology, and in particular, to a data processing method, apparatus, and computer-readable storage medium. Background technique [0002] At present, when reconciling accounts, the bank's accounting system first needs to connect with each account-related application, and then accurately calculate the daily accounting data through the reconciliation detailed files provided by each account-related application, so as to solve the accounting problems. Accurate and fast positioning. [0003] Among them, the existing technology mainly uses the IBM (international business machines corporation, international business machine) mainframe system to perform account checking, and by importing all the detailed account reconciliation files provided by each account-related application into the database, the benchmark transaction details are obtained, and then the The transaction data in the benchmark transact...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06F16/22G06F16/2453G06F16/2455G06Q40/02G06Q40/04
CPCG06F16/2282G06F16/2453G06F16/2455G06Q40/04G06Q40/03
Inventor 张永增鲍雷杨程魏海芳
Owner INDUSTRIAL AND COMMERCIAL BANK OF CHINA
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