Method and system for processing reconciliation difference

Abstract

The invention relates to a method and system for processing a reconciliation difference. The method comprises: S1, an accounting book file of a commercial tenant is obtained and a local accounting book file is invoked from a local system; S2, reconciliation is carried out on the accounting book file of the commercial tenant and the local accounting book file and a reconciliation result file is generated, wherein all reconciliation results include reconciliation description parameters in the reconciliation result file and the reconciliation description parameters are used for describing whetherthe reconciliation result is a balancing result, if so, the reconciliation description parameters set to be balancing ones, and otherwise, the reconciliation description parameters are set to be difference accounts; S3, whether the reconciliation result file is null is determined; if so, early warning information is sent to the front end from the system and the operation of the method is ended; and if not, the step four is performed; S4, information of reconciliation results having the reconciliation description parameters to be difference accounts is extracted and a different account data file is generated; and S5, according to the different account data file, a difference account cause is determined.

Description

technical field [0001] The invention relates to the technical field of computer services, in particular to a method and system for processing differences in accounts reconciliation. Background technique [0002] Reconciliation refers to the process of checking the transaction information of the previous settlement cycle to confirm the consistency and correctness of the transaction information. Relevant figures, monetary funds, and negotiable securities entities or individuals recorded in the accounting books should be regularly checked against each other to ensure that the accounts and certificates are consistent, the accounts are consistent, and the facts are consistent. [0003] With the development of the Internet and computers, many businesses have changed from traditional offline operations to online and offline operations through the Internet. The accounting reconciliation has also been transferred from traditional manual reconciliation to automatic reconciliation thr...

AI Technical Summary

Problems solved by technology

[0004] The current account reconciliation system on the market is aimed at different account book access parties, and its data interaction coupling is too high and too complicated, which leads to the fact that the actual account reconciliation solution cannot meet the reconciliation needs of different access parties.

At the same time, due to the different payment methods of different access parties, there are great differences between the data, which makes it difficult for the existing reconciliation system to support the data processing of a large number of payment channels in the processing of differential accounts. This greatly limits the business expansion and market competitiveness of enterprises.

For example, different access parties have different reconciliation data interaction methods, different signature encryption methods, different reconciliation elements, and different reconciliation result data requirements, so that a reconciliation system and a difference account processing system must meet the aforementioned differences. Requirements, the interaction coupling of its data is too high

Such a highly coupled account reconciliation method directly leads to great limitations in system business expansion and function expansion. It cannot provide a fast and stable docking solution in a timely manner, which seriously affects the business expansion of enterprises.

In addition, such a highly coupled account reconciliation and differential account processing method will also cause a lot of repetitive workload, and is not conducive to operation management and event response

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