CN102567912A - Switching method of accounting date and business clearing and settlement system - Google Patents
Switching method of accounting date and business clearing and settlement system Download PDFInfo
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Abstract
The invention discloses a switching method of accounting date and a business clearing and settlement system, which are used for meeting the diverse needs of a plurality of external systems on switching points of the accounting date to ensure the accuracy of accounts checking between the business clearing and settlement system and the external systems. The switching method of the accounting date comprises the following steps: determining a time window where the start time of the business submitted by the external systems exists according to the start and end time points of a parallel window of the day; if the time window exists in the parallel window, determining the accounting date recorded by the business according to the accounting date appointed by the external systems or the switching points of the accounting date; if the time window exists in a retention window, recording the business to the next accounting date; if not, recording the business to the current accounting date; and carrying out business processing on the retention business when the end time point of the parallel window arrives, and determining the time point of the end of the processing of the retention business as the switching point of the accounting date of the business clearing and settlement system for switching the accounting date.
Description
Technical field
The present invention relates to finance and network payment field, the changing method and the business that relate in particular to a kind of accounting date are settled accounts the calculation system.
Background technology
For the operation system in finance and network payment field, the switching on accounting date (being called for short the date switching) is the professional important mechanisms of ending and upgrading the accounting date of whole service system on the same day.In this type systematic, the accounting date generally switches at certain specific time point, and this specific time point is called some switching time on date, the switching point on the date of accounting just, for example: with the 1:00 of every day switching point as the accounting date.The switching point on accounting date does not generally overlap with the switching point of system data; If with the 1:00 of every day switching point as the accounting date; The business between 0:00～1:00 that makes will be counted the current accounting date, and the later professional ability of 1:00 is counted next accounting date.
In the operation system in finance and network payment field; The networking logical organization of settling accounts the service of calculation based on the date switching; As shown in Figure 1, comprise and settle accounts that to calculate the ISP be that business is settled accounts the calculation system and settled accounts that to calculate the service user be a plurality of peripheral systems (being generally commerce system).Generally, comprise POS and POS (Point of Sale, point-of-transaction) equipment in each peripheral system, the POS equipment in the peripheral system reports business with the information trading of business and settles accounts the calculation system.Concrete, dissimilar according to peripheral system, POS equipment and POS can entity or virtual two kinds of forms exist, for example: the POS equipment and the POS of a tame supermarket use entity; Another online shopping mall of family uses virtual POS equipment and POS.Relate to the business processing flow of said system, comprise the steps:
Step 1, POS equipment are settled accounts Transaction Information (comprising initiation time, dealing money, the peripheral system sign etc.) business of reporting of business the calculation system and are preserved, and simultaneously POS reports peripheral system with the Transaction Information of business and preserves;
Step 2, business settle accounts the calculation system and peripheral system carries out batch processing to the Transaction Information of preserving separately respectively, and business is settled accounts the calculation system and will be kept to the batch processing result of same peripheral system in the corresponding account of this peripheral system;
Step 3, business are settled accounts the calculation system and are carried out account through the account of preserving with peripheral system and check, and whether the business processing (account) of checking cycle current time interior (like the current accounting date) mutually is correct, carries out the switching on accounting date afterwards again.
There is following problem in the handover mechanism on the accounting date that the business processing flow that provides in the prior art is related:
Problem one, business are settled accounts the calculation system only can provide the foundation of the switching point (some switching time on date) on unique accounting date as business processing every day, and the switching point on accounting date is generally set according to the operation demand that business is settled accounts the calculation system;
Problem two, the business that must wait for the same day and must accomplish just can be carried out the switching on accounting date after all finishing dealing with, because what fluctuation of portfolio every day, the switching point on the accounting date that every day is concrete is deviation slightly often, can't keep fixing.
Generally speaking; Because the existence of problem one; Settling accounts and calculating the service user is that peripheral system (being generally commerce system) only can use business to settle accounts the switching point on the accounting date of calculation system passively; Can't satisfy the diversified demand of a plurality of peripheral systems to the switching point on accounting date simultaneously, for example, on-line transaction class trade company requires the switching point and the switching point of system data on accounting date consistent; And offline transaction class trade company since Transaction Information exist the regular hour poor synchronously, it is also inconsistent that each peripheral system carries out service processing time, requirement can be specified the switching point on accounting date;
Because the switching point fluctuation on the accounting date that the self reason of calculation system causes is settled accounts in the existence of problem two, business the account of both sides every day can't be mated fully, thereby reduced the professional accuracy that account is checked between calculation system and the peripheral system of settling accounts.
In sum, how to tackle the diversified demand of a plurality of peripheral systems to the switching point on accounting date, the business of assurance is settled accounts the accuracy that account is checked between calculation system and the peripheral system, becomes one of technical matters that needs to be resolved hurrily in the prior art.
Summary of the invention
The embodiment of the invention provides the changing method on a kind of accounting date and business to settle accounts the calculation system, in order to satisfy the diversified demand of a plurality of peripheral systems to the switching point on accounting date, guarantees the professional accuracy that account is checked between calculation system and the peripheral system of settling accounts.
The changing method on the accounting date that the embodiment of the invention provides comprises:
Business is settled accounts the calculation system based on the parallel window time started point and the parallel window concluding time point on the pre-configured same day, confirms that peripheral system submits the time window at professional initiation time place to;
If the professional initiation time is in parallel window start time point and the parallel window between the window concluding time point of walking abreast in; Switching point according to the accounting date or the accounting date of said peripheral system appointment; Confirm the accounting date that this business counts; Wherein, the switching point on the accounting date of peripheral system appointment is in the parallel window; Settle accounts in the delay window between the switching point on accounting date of calculation system if the professional initiation time is in parallel window concluding time point and professional, this business is counted next accounting date; Otherwise, this business is counted the current accounting date;
When putting arrival in the said parallel window concluding time; To the initiation time before parallel window concluding time point, count the current accounting date and the delay business of accomplishing that is untreated is carried out business processing; The time point that is detained the business processing end is confirmed as the switching point that business is settled accounts the accounting date of calculation system, carry out the switching on accounting date.
The business that the embodiment of the invention provides is settled accounts the calculation system, comprising:
First confirms to be used for parallel window start time point and parallel window concluding time point according to the pre-configured same day in the unit, confirms that peripheral system submits the time window that the initiation time of business belongs to;
Second confirms the unit; The professional initiation time is in parallel window start time point and the parallel window between the window concluding time point of walking abreast if be used for; Switching point according to the accounting date or the accounting date of said peripheral system appointment; Confirm the accounting date that this business counts, wherein the switching point on the accounting date of peripheral system appointment is in the parallel window; Settle accounts in the delay window between the switching point on accounting date of calculation system if the professional initiation time is in parallel window concluding time point and professional, this business is counted next accounting date; Otherwise, this business is counted the current accounting date;
Processing unit; Be used for when said parallel window concluding time, point arrived; To the initiation time before parallel window concluding time point, count the current accounting date and the delay business of accomplishing that is untreated is carried out business processing; The time point that is detained the business processing end is confirmed as the switching point that business is settled accounts the accounting date of calculation system, and settle accounts the switching point on the accounting date of calculation system in business and trigger said day cut unit;
Day cut unit is used under the triggering of said processing unit, carrying out the switching on accounting date.
The changing method and the business on the accounting date that the embodiment of the invention provides are settled accounts the calculation system, and business is settled accounts the calculation system according to the diversified demand of a plurality of peripheral systems to the switching point on accounting date, and the switching point on accounting date is set for each peripheral system in advance; And parallel window is set in advance begins and the concluding time point; The switching point etc. of settling accounts the accounting date of calculation system through parallel window start time point, parallel window concluding time point and professional is divided into a plurality of time windows with the system time of every day, and in parallel window, allows to carry out simultaneously the business processing on two accounting dates.In the business processing flow; When receiving the Transaction Information of the business that peripheral system submits to; According to definite time window that belongs to of the initiation time of this business, and, confirm the accounting date that this business counts based on the time window at this business place and definite rule of accounting date of setting; Settle accounts the switching point on the accounting date of calculation system in business, carry out the switching on accounting date, business is settled accounts the switching point on the accounting date of calculation system and is set flexibly according to being detained professional disposition.When the business that do not influence is settled accounts the normal operation of calculation system self; Business is settled accounts the operation demand of calculation system to each peripheral system; System provides the switching point on the date of accounting flexibly to the periphery; Satisfy the diversified demand of a plurality of peripheral systems, and guarantee the professional accuracy that account is checked between calculation system and the peripheral system of settling accounts, settle accounts calculation service quality thereby promote to the switching point on accounting date.
Other features and advantages of the present invention will be set forth in specification subsequently, and, partly from specification, become apparent, perhaps understand by embodiment of the present invention.The object of the invention can be realized through the structure that in the instructions of being write, claims and accompanying drawing, is particularly pointed out and obtained with other advantages.
Description of drawings
The networking logical organization synoptic diagram of settling accounts calculate service of Fig. 1 for switching based on the date in the prior art;
Fig. 2 is the dividing mode synoptic diagram of time window in the embodiment of the invention;
Fig. 3 is the changing method process flow diagram on accounting date in the embodiment of the invention;
Fig. 4 is the individual demand that is directed against different peripheral systems in the embodiment of the invention, and peripheral system is submitted the synoptic diagram on the professional accounting date that counts to;
Fig. 5 is the professional possible structured flowchart of settling accounts the calculation system in the embodiment of the invention.
Embodiment
The embodiment of the invention provides the changing method on a kind of accounting date and business to settle accounts the calculation system; Business is settled accounts the calculation system according to the diversified demand of a plurality of peripheral systems to the switching point on accounting date, and the switching point on accounting date is set for each peripheral system in advance; The system time of every day is divided into a plurality of time windows, and in special time window, allows to carry out simultaneously the business processing on two accounting dates.When the business that do not influence is settled accounts the normal operation of calculation system self; Business is settled accounts the operation demand of calculation system to each peripheral system; System provides the switching point on the date of accounting flexibly to the periphery; Satisfy the diversified demand of a plurality of peripheral systems, and guarantee the professional accuracy that account is checked between calculation system and the peripheral system of settling accounts, settle accounts calculation service quality thereby promote to the switching point on accounting date.
Below in conjunction with Figure of description the preferred embodiments of the present invention are described; Be to be understood that; Preferred embodiment described herein only is used for explanation and explains the present invention; And be not used in qualification the present invention, and under the situation of not conflicting, embodiment and the characteristic among the embodiment among the present invention can make up each other.
In the embodiment of the invention, the system time of every day is divided into four time windows, is respectively normal window, parallel window of two accounting date (being called for short parallel window), is detained window, batch processing window, briefly introduce as follows:
(1), normal window
Normal window comprises that day whole batch processing concluding time puts the time period between the parallel window start time point; In normal window, peripheral system uses according to business and settles accounts the accounting date that the switching point on the accounting date of calculation system is determined.
(2), parallel window
Parallel window comprises that parallel window start time point is to the time period between the parallel window concluding time point; In parallel window, peripheral system can be specified the switching point on accounting date or accounting date; Parallel window start time point and point of parallel window concluding time are relatively-stationary, also can settle accounts the calculation system by business and adjust flexibly by the operation demand.
(3), be detained window
Be detained window and comprise that the parallel window concluding time puts business and settle accounts the time period between the switching point on accounting date of calculation system; In being detained window; Carry out business processing to being detained business (initiation time before parallel window concluding time point, the business that counts the current accounting date and be untreated and accomplish), count next accounting date but not be detained professional (business of initiation time after parallel window concluding time point).Need to prove, be detained the professional business that comes down to stride the switching point of submitting the specified accounting date of this professional peripheral system to.
Business is settled accounts the calculation system and will be detained the time point that business processing finishes and be set at the switching point that business is settled accounts the accounting date of calculation system, carries out the switching that business is settled accounts the accounting date of calculation system, and is specific as follows:
Last accounting date=current accounting date (T);
Current accounting date=next accounting date (T+1);
Next accounting date=next accounting date (T+1)+1;
The switching that business is settled accounts the accounting date of calculation system gets into a day whole batch mode after accomplishing.
(4), day whole batch processing window
Day whole batch processing window comprises that the switching point on accounting date that business settles accounts the calculation system is to the time period between day whole batch processing concluding time point; In day whole batch processing window, the business that each peripheral system correspondence was counted a last accounting date is carried out whole batch processing of day, comprises that account is checked, fund clearing, report generation etc., generates the reconciliation file of each peripheral system; After whole batch processing of day is accomplished, get into normal mode.The accounting date of carrying out the business of day whole batch processing is to be to accomplish because business is settled accounts the switching on the accounting date of calculation system on a last accounting date.The whole batch processing concluding time point of day that business is settled accounts the calculation system is to belong to dynamic, and is transparent relatively to peripheral system.Because each peripheral system can be specified the switching point on accounting date flexibly according to the self-operating demand; Therefore for each peripheral system; This peripheral system corresponding service of handling when business is settled accounts the calculation system and carried out day whole batch processing; This peripheral system need carry out the business that day whole batch processing generates the reconciliation file just, so the business that can guarantee is settled accounts the accuracy that account is checked between calculation system and the peripheral system.
Division mechanism based on above-mentioned time window; Need the professional correlation parameter that the calculation system is provided with the date switching in advance of settling accounts, comprising: switching point and two accounting dates on the accounting date of parallel window start time point, parallel window concluding time point, each peripheral system appointment.Wherein, the switching point on the accounting date of peripheral system appointment need be between parallel window start time point and parallel window concluding time point; Two accounting dates are: the current accounting date is that accounting date and next the accounting date before the date switching is the date to switch the accounting date afterwards.
Illustrate a kind of dividing mode of concrete time window, as shown in Figure 2:
Parallel window start time point is set to 18:00; Parallel window concluding time point is provided with 1:00; Suppose that promptly professional to settle accounts the switching point on the accounting date of calculation system be 2:00 for time point that whole delay business processing finishes; The time point this day that the whole batch processing of whole business days that counts an accounting date finishes, whole batch processing concluding time point was 4:00; Then normal window is the time period between the 4:00 to 18:00 on the same day, parallel window be the same day 18:00 to the time period between the next day 1:00, the switching point on the accounting date of each peripheral system appointment is in parallel window; Be detained window and be next day 1:00 to the time period between the next day 2:00, day whole batch processing window be next day 2:00 to the time period between the next day 4:00.Suppose that the current accounting date is that the switching accounting date before on date is T, then next accounting date is that the accounting date after the date switching is T+1.
In the embodiment of the invention, set the following accounting date and established rules really then:
If the professional initiation time of a is in normal window and day whole batch processing window, then this business counts the current accounting date; Be detained in the window if the professional initiation time is in, then this business counts next accounting date;
If the professional initiation time of b is in the parallel window, and is then further:
If b1 submits to professional peripheral system to specify the accounting date for this business, (both can specify the accounting date is the current accounting date, and also can specify the accounting date is next accounting date) then counts this business accounting date of peripheral system appointment.
If b2 submits to professional peripheral system to specify the switching point on accounting date; The then professional calculation system of settling accounts is the switching point that this peripheral system is provided with the accounting date in advance; Then the switching point with accounting date of this peripheral system appointment compared with the professional initiation time; Confirm the accounting date that this business counts according to comparative result, the rule as follows:
The professional initiation time then counts the current accounting date with this business less than the switching point on the accounting date of this peripheral system appointment;
The professional initiation time then counts next accounting date with this business more than or equal to the switching point on the accounting date of this peripheral system appointment;
More special; If the peripheral system appointment is confirmed the accounting date according to system data; Being equivalent to specify the switching point on accounting date is 24:00; It need be 24:00 for this peripheral system is provided with the switching point on accounting date in advance that business is settled accounts the calculation system, then initiates the business of time before 24:00 and counts the current accounting date, and the initiation time (comprises 24:00) after 24:00 business counts next accounting date.
If b3 submits to professional peripheral system not have for this business appointment accounting date and do not specify the switching point on accounting date, this business is counted the current accounting date.
Based on above analysis, the embodiment of the invention changing method on a kind of accounting date is provided, as shown in Figure 3, comprise the steps:
S301, business are settled accounts the calculation system according to the parallel window start time point and the parallel window concluding time point on the pre-configured same day, confirm that peripheral system submits the time parallel window at professional initiation time place to;
If the professional initiation time of S302 is in parallel window start time point and the parallel window between the window concluding time point of walking abreast in; Switching point according to the accounting date or the accounting date of said peripheral system appointment; Confirm the accounting date that this business counts; Wherein, the switching point on the accounting date of peripheral system appointment is in the parallel window; Settle accounts in the delay window between the switching point on accounting date of calculation system if the professional initiation time is in parallel window concluding time point and professional, this business is counted next accounting date; Otherwise, this business is counted the current accounting date;
S303, when parallel window concluding time, point arrived; The initiation time was counted the current accounting date and the delay business of accomplishing that is untreated is carried out business processing before parallel window concluding time point; The time point that is detained the business processing end is confirmed as the switching point that business is settled accounts the accounting date of calculation system, carry out the switching on accounting date.
Need explain, just in order to express easily, and provide concrete number of steps S301, S302 and S303, in fact, not have strict sequential relationship between S301 and S302 and the S303.
In the practical implementation of S302, the switching point on said accounting date or accounting date according to the peripheral system appointment is confirmed the accounting date that this business counts, and specifically comprises the steps:
If said peripheral system has been specified the accounting date, this business is counted the accounting date of peripheral system appointment;
If said peripheral system has been specified the switching point on accounting date; When initiation time of business during less than the switching point on the accounting date of this peripheral system appointment; This business is counted the current accounting date; When initiation time of business during, this business is counted next accounting date more than or equal to the switching point on the accounting date of this peripheral system appointment.
In the practical implementation, possibly exist peripheral system not specify the accounting date, also do not specify the situation of the switching point on accounting date,, this business counted the current accounting date if then said peripheral system is not specified the switching point on accounting date and accounting date.
In the practical implementation of S303, the said switching of carrying out the accounting date specifically comprises the steps:
The current accounting date was switched to a last accounting date;
Next accounting date is switched to the current accounting date;
Next accounting date is added 1, switch to next accounting date.
In the practical implementation, after the switching on accounting date is accomplished, also can comprise the steps:
Business is settled accounts the calculation system the corresponding business that counted a last accounting date of each peripheral system is carried out whole batch processing of day, generates the reconciliation file of each peripheral system.
Below in conjunction with Figure of description 4, specify individual demand to different peripheral systems, confirm that peripheral system submits the treatment scheme on the accounting date that business counts to.Suppose the professional dividing mode of calculation system of settling accounts according to time window as shown in Figure 2; That is: parallel window start time point is set to 18:00; Parallel window concluding time point is provided with 1:00; Suppose that promptly professional to settle accounts the switching point on the accounting date of calculation system be 2:00 for time point that whole delay business processing finishes, the time point this day that the whole batch processing of whole business days that counts an accounting date finishes, whole batch processing concluding time point was 4:00, and then normal window is the time period between the 4:00 to 18:00 on the same day; Parallel window be the same day 18:00 to the time period between the next day 1:00, the switching point on the accounting date of each peripheral system appointment is in parallel window; Be detained window and be next day 1:00 to the time period between the next day 2:00, day whole batch processing window be next day 2:00 to the time period between the next day 4:00.Suppose that the current accounting date is that the switching accounting date before on date is T, then next accounting date is that the accounting date after the date switching is T+1.
Suppose that peripheral system A specified according to system data and confirm the accounting date; Being equivalent to specify the switching point on accounting date is 24:00; It is then professional that to settle accounts the calculation system need be 24:00 for peripheral system A is provided with the switching point on accounting date in advance; Confirm that then peripheral system A submits the treatment scheme on professional accounting date to, specifically comprise:
Confirm that peripheral system A submits the time window at professional initiation time place to;
If the initiation time that should business is in the parallel window, and the initiation time less than 24:00, then this business is counted next accounting date, promptly this business belongs to account on the same day;
If the initiation time that should business is in the parallel window, and the initiation time more than or equal to 24:00, then this is already counted next accounting date, promptly this business belongs to account next day;
Be detained in the window if the initiation time that should business is in, then this business counted next accounting date;
If the initiation time that should business is in other windows (normal window, day whole batch processing window), then this business is counted next accounting date.
Suppose that peripheral system B requires all professional funds to arrive account as early as possible; And financial management details etc. there is not special requirement; The then professional calculation system of settling accounts need put consistent with the parallel window concluding time for peripheral system B sets in advance the switching point on accounting date; Confirm that then peripheral system B submits the handling process on professional accounting date to, specifically comprise:
Confirm that peripheral system B submits the time window at professional initiation time place to;
Be detained in the window if the initiation time that should business is in, then this business counted next accounting date;
If the initiation time that should business is in other windows (normal window, parallel window, day whole batch processing window), then this business is counted the current accounting date.
Suppose that peripheral system C requires all business to confirm the accounting date by oneself requirement, and when submitting business to, specify the accounting date, confirm that then peripheral system C submits the treatment scheme on professional accounting date to, specifically comprises:
Confirm that peripheral system C submits the time window at professional initiation time place to;
If the initiation time that should business is in the parallel window, and the accounting date of peripheral system appointment be the current accounting date, then this business is counted the current accounting date;
If the initiation time that should business is in the parallel window, and the accounting date of peripheral system appointment be next accounting date, then this business is counted next accounting date;
If the initiation time that should business is in the parallel window; And the accounting date of peripheral system appointment surpasses the professional accounting date range that the calculation system allows of settling accounts; Then handle, for example this business is counted current accounting date or next accounting date by default rule;
Be detained in the window if the initiation time that should business is in, then this business counted next accounting date;
If the initiation time that should business is in other windows (normal window, day whole batch processing window), then this business is counted the current accounting date.
Based on same technical conceive, the possible structure that the embodiment of the invention provides a kind of business to settle accounts the calculation system, as shown in Figure 5, comprising:
First confirms to be used for parallel window start time point and parallel window concluding time point according to the pre-configured same day in unit 501, confirms that peripheral system submits the time window that the initiation time of business belongs to;
Second confirms unit 502; The professional initiation time is in parallel window start time point and the parallel window between the window concluding time point of walking abreast if be used for; Switching point according to the accounting date or the accounting date of said peripheral system appointment; Confirm the accounting date that this business counts, wherein, the switching point on the accounting date of peripheral system appointment is in the parallel window; Settle accounts in the delay window between the switching point on accounting date of calculation system if the professional initiation time is in parallel window concluding time point and professional, this business is counted next accounting date; Otherwise, this business is counted the current accounting date;
In the practical implementation; Second confirms unit 502; Specifically be used for when the initiation time of business is in parallel window start time point and walk abreast parallel window between the window concluding time point,, this business being counted the accounting date of peripheral system appointment if said peripheral system has been specified the accounting date; If said peripheral system has been specified the switching point on accounting date; When initiation time of business during less than the switching point on the accounting date of this peripheral system appointment; This business is counted the current accounting date; When initiation time of business during, this business is counted next accounting date more than or equal to the switching point on the accounting date of this peripheral system appointment.
Preferable; Second confirms unit 502; Also be used for when the initiation time of business is in parallel window start time point and walk abreast parallel window between the window concluding time point; If said peripheral system is not specified the switching point on accounting date and accounting date, this business is counted the current accounting date.
In the practical implementation, day cut unit 504 specifically is used under the triggering of processing unit 503, and the current accounting date was switched to a last accounting date; Next accounting date is switched to the current accounting date; Next accounting date is added 1, switch to next accounting date.
Preferable, business is settled accounts the calculation system and can also be comprised:
Day whole batch processing unit 505 is used for after the switching on accounting date is accomplished, the business that counted a last accounting date that each peripheral system is corresponding being carried out whole batch processing of day, generates the reconciliation file of each peripheral system.
The changing method and the business on the accounting date that the embodiment of the invention provides are settled accounts the calculation system, and business is settled accounts the calculation system according to the diversified demand of a plurality of peripheral systems to the switching point on accounting date, and the switching point on accounting date is set for each peripheral system in advance; And parallel window is set in advance begins and the concluding time point; The switching point etc. of settling accounts the accounting date of calculation system through parallel window start time point, parallel window concluding time point and professional is divided into a plurality of time windows with the system time of every day, and in parallel window, allows to carry out simultaneously the business processing on two accounting dates.In the business processing flow; When receiving the Transaction Information of the business that peripheral system submits to; According to definite time window that belongs to of the initiation time of this business, and, confirm the accounting date that this business counts based on the time window at this business place and definite rule of accounting date of setting; Settle accounts the switching point on the accounting date of calculation system in business, carry out the switching on accounting date, business is settled accounts the switching point on the accounting date of calculation system and is set flexibly according to being detained professional disposition.When the business that do not influence is settled accounts the normal operation of calculation system self; Business is settled accounts the operation demand of calculation system to each peripheral system; System provides the switching point on the date of accounting flexibly to the periphery; Satisfy the diversified demand of a plurality of peripheral systems, and guarantee the professional accuracy that account is checked between calculation system and the peripheral system of settling accounts, settle accounts calculation service quality thereby promote to the switching point on accounting date.
Obviously, those skilled in the art can carry out various changes and modification to the present invention and not break away from the spirit and scope of the present invention.Like this, belong within the scope of claim of the present invention and equivalent technologies thereof if of the present invention these are revised with modification, then the present invention also is intended to comprise these changes and modification interior.
Claims (10)
1. the changing method on an accounting date is characterized in that, comprising:
Business is settled accounts the calculation system based on the parallel window time started point and the parallel window concluding time point on the pre-configured same day, confirms that peripheral system submits the time window at professional initiation time place to;
If the professional initiation time is in parallel window start time point and the parallel window between the window concluding time point of walking abreast in; Switching point according to the accounting date or the accounting date of said peripheral system appointment; Confirm the accounting date that this business counts; Wherein, the switching point on the accounting date of peripheral system appointment is in the parallel window; Settle accounts in the delay window between the switching point on accounting date of calculation system if the professional initiation time is in parallel window concluding time point and professional, this business is counted next accounting date; Otherwise, this business is counted the current accounting date;
When putting arrival in the said parallel window concluding time; To the initiation time before parallel window concluding time point, count the current accounting date and the delay business of accomplishing that is untreated is carried out business processing; The time point that is detained the business processing end is confirmed as the switching point that business is settled accounts the accounting date of calculation system, carry out the switching on accounting date.
2. the method for claim 1 is characterized in that, the switching point on said accounting date or accounting date according to the peripheral system appointment is confirmed the accounting date that this business counts, and specifically comprises:
If said peripheral system has been specified the accounting date, this business is counted the accounting date of peripheral system appointment;
If said peripheral system has been specified the switching point on accounting date; When initiation time of business during less than the switching point on the accounting date of this peripheral system appointment; This business is counted the current accounting date; When initiation time of business during, this business is counted next accounting date more than or equal to the switching point on the accounting date of this peripheral system appointment.
3. method as claimed in claim 2 is characterized in that, also comprises:
If said peripheral system is not specified the switching point on accounting date and accounting date, this business is counted the current accounting date.
4. method as claimed in claim 3 is characterized in that, the said switching of carrying out the accounting date specifically comprises:
The current accounting date was switched to a last accounting date;
Next accounting date is switched to the current accounting date;
Next accounting date is added 1, switch to next accounting date.
5. method as claimed in claim 3 is characterized in that, also comprises:
After the switching on accounting date was accomplished, business was settled accounts the calculation system the corresponding business that counted a last accounting date of each peripheral system is carried out whole batch processing of day, generates the reconciliation file of each peripheral system.
6. a business is settled accounts the calculation system, it is characterized in that, comprising:
First confirms to be used for parallel window start time point and parallel window concluding time point according to the pre-configured same day in the unit, confirms that peripheral system submits the time window that the initiation time of business belongs to;
Second confirms the unit; The professional initiation time is in parallel window start time point and the parallel window between the window concluding time point of walking abreast if be used for; Switching point according to the accounting date or the accounting date of said peripheral system appointment; Confirm the accounting date that this business counts, wherein the switching point on the accounting date of peripheral system appointment is in the parallel window; Settle accounts in the delay window between the switching point on accounting date of calculation system if the professional initiation time is in parallel window concluding time point and professional, this business is counted next accounting date; Otherwise, this business is counted the current accounting date;
Processing unit; Be used for when said parallel window concluding time, point arrived; To the initiation time before parallel window concluding time point, count the current accounting date and the delay business of accomplishing that is untreated is carried out business processing; The time point that is detained the business processing end is confirmed as the switching point that business is settled accounts the accounting date of calculation system, and settle accounts the switching point on the accounting date of calculation system in business and trigger said day cut unit;
Day cut unit is used under the triggering of said processing unit, carrying out the switching on accounting date.
7. system as claimed in claim 6 is characterized in that,
Said second confirms the unit, has specified the accounting date if specifically be used for said peripheral system, this business is counted the accounting date of peripheral system appointment; If said peripheral system has been specified the switching point on accounting date; When initiation time of business during less than the switching point on the accounting date of this peripheral system appointment; This business is counted the current accounting date; When initiation time of business during, this business is counted next accounting date more than or equal to the switching point on the accounting date of this peripheral system appointment.
8. system as claimed in claim 7 is characterized in that,
Said second confirms the unit, if also be used for the switching point that said peripheral system is not specified accounting date and accounting date, this business is counted the current accounting date.
9. system as claimed in claim 8 is characterized in that,
Said day cut unit specifically is used under the triggering of said processing unit, and the current accounting date was switched to a last accounting date; Next accounting date is switched to the current accounting date; Next accounting date is added 1, switch to next accounting date.
10. system as claimed in claim 8 is characterized in that, also comprises:
Day whole batch processing unit is used for after the switching on accounting date is accomplished, the business that counted a last accounting date that each peripheral system is corresponding being carried out whole batch processing of day, generates the reconciliation file of each peripheral system.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
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| CN2010105878014A CN102567912A (en) | 2010-12-14 | 2010-12-14 | Switching method of accounting date and business clearing and settlement system |
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| Application Number | Priority Date | Filing Date | Title |
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| CN2010105878014A CN102567912A (en) | 2010-12-14 | 2010-12-14 | Switching method of accounting date and business clearing and settlement system |
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| CN2010105878014A Pending CN102567912A (en) | 2010-12-14 | 2010-12-14 | Switching method of accounting date and business clearing and settlement system |
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Application publication date: 20120711 |