开发者 · DEV
您的每日对帐在截止时间中断,而不是在午夜
发布于 · 本站收录 2026-11-12 08:02
我们有一项对账工作,按日历日将我们的订单与收购方的结算报告进行匹配。它工作了几个星期。然后,金融部门开始每天早上看到一些不匹配的交易,这些交易总是聚集在晚上的同一个两小时窗口中。什么都没有丢失。交易
英文原文标题与摘要
Your daily reconciliation breaks at the cutoff, not at midnight
We had a reconciliation job that matched our orders to the acquirer's settlement report by calendar day. It worked for weeks. Then finance started seeing a handful of unmatched transactions every morning, always clustered in the same two-hour window in the evening. Nothing was missing. The transactions showed up the next day, in the next report.
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