CN107123038A - Accounting data processing method and processing device - Google Patents
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Abstract
The embodiment of the present invention provides a kind of accounting data processing method and processing device, is related to data processing field.Wherein, the accounting data processing method includes：Trigger request is received, the trigger request carries account identification information and accounting processing parameter；Accounting processing from from the first accounting processing node to the second accounting processing node is performed to the target account identified from the account identification information based on the accounting processing parameter；Accounting processing from from the first accounting processing node to the second accounting processing node is recorded to the accounting processing path of the target account.Technical scheme provided in an embodiment of the present invention is conducive to carrying out the tracking and processing of fund by accounting processing path, is advantageously implemented being uniformly accessed into for different business side.
Description
Technical Field
The embodiment of the invention relates to the field of data processing, in particular to an accounting data processing method and device.
Background
With the development of internet consumption, the financial processing technology also faces a new and different environment and challenge. Taking the consumption field of O2O (Online To Offline) as an example, basically all O2O products with Online payment function need a matching financial accounting system. The current financial accounting system mainly relates to the parts of merchants, logistics suppliers, agents, knight, financial accounts and the like. The accounting system is used as a basic service to provide the most direct accounting and separate accounting service for each settlement subject of the company, and the stability, the accuracy and the safety are the foundation due to the fact that capital settlement is involved.
The existing accounting processing system is relatively complex and is not perfect in the aspects of accounting tracking, processing and the like. In addition, each time an accounting service (business side) is accessed, new accounting processing logic needs to be re-developed according to the accounting processing logic of the business side. In other words, a special accounting module and a special accounting module are needed to be arranged for each service so as to adapt to different service logics. This results in the need to maintain multiple sets of accounting processing logic in the accounting processing system, and the accounting processing logic may need to be re-opened every time a new business party is added, which cannot quickly support accounting processing requirements (e.g., accounting requirements) of different business parties.
Disclosure of Invention
In order to overcome the defects of the existing resource allocation technology, embodiments of the present invention provide an accounting data processing method and apparatus, which are beneficial to tracking and processing funds through an accounting processing path, and are beneficial to implementing unified access of different business parties (for example, a sender of a trigger request).
In a first aspect, an embodiment of the present invention provides an accounting data processing method, where the method includes:
receiving a trigger request, wherein the trigger request carries account identification information and account processing parameters;
performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters;
recording accounting processing by the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
Optionally, the accounting processing parameter includes an operation type and a source account ID, and when the operation type relates to an accounting operation, the accounting processing parameter further includes accounting logic.
In one implementation manner of this embodiment, the performing, by a first accounting processing node, accounting processing on a target accounting identified by the accounting identification information based on the accounting processing parameter to a second accounting processing node includes:
determining a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID based on the source account ID;
when the operation type relates to a fund rollback operation, rolling back the fund from the secondary account to the source account or
And when the operation type relates to fund unfreezing operation, according to the secondary account ID and the amount corresponding to the secondary account ID, unfreezing the fund from the secondary account to the corresponding cash account.
In one implementation manner of this embodiment, the performing, by a first accounting processing node, accounting processing on a target accounting identified by the accounting identification information based on the accounting processing parameter to a second accounting processing node includes:
when the operation type relates to fund accounting operation, determining account-entering funds of the source account on the financial processing path according to the ID of the source account;
driving the posting funds from the source account into a target secondary account according to the reconciliation logic;
wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
In one implementation manner of this embodiment, the performing, by a first accounting processing node, accounting processing on the target accounting identified by the accounting identification information based on the accounting processing parameter to a second accounting processing node further includes:
and judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions, and if so, typing the posting funds into the target secondary account from the source account.
In a second aspect, an embodiment of the present invention provides an accounting data processing apparatus, where the apparatus includes:
the receiving module is used for receiving a trigger request, and the trigger request carries the accounting identification information and the accounting processing parameters;
an accounting processing module, configured to perform accounting processing from a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameter;
a recording module, configured to record accounting processing from the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
Optionally, the accounting processing parameter includes an operation type and a source account ID, and when the operation type relates to an accounting operation, the accounting processing parameter further includes accounting logic.
In an implementation manner of this embodiment, the accounting processing module includes:
a first determining sub-module, configured to determine, based on the source account ID, a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID;
a rollback sub-module, configured to, when the operation type relates to a fund rollback operation, rollback funds from the secondary account to the source account according to the secondary account ID and an amount corresponding to the secondary account ID, and/or,
and the unfreezing submodule is used for unfreezing the fund from the secondary account to the corresponding cash account according to the secondary account ID and the amount corresponding to the secondary account ID when the operation type relates to fund unfreezing operation.
In an implementation manner of this embodiment, the accounting processing module includes:
a second determining sub-module, configured to determine, according to the source account ID, an entry fund of the source account on the financial processing path when the operation type relates to a fund splitting operation;
the account splitting sub-module is used for driving the account-entering funds into a target secondary account from the source account according to the account splitting logic;
wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
Further, the accounting processing module further comprises:
the judging submodule is used for judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions or not;
and the triggering submodule is used for triggering the sub-accounting submodule when the judging submodule determines that the preset condition is met.
The functions of the accounting data processing device can be realized by hardware, and can also be realized by hardware executing corresponding software. The hardware or software includes one or more modules corresponding to the above-described functions.
In one possible design, the above accounting data processing apparatus includes a processor and a memory, the memory is used for storing a program supporting the data processing apparatus to execute the above processing, and the processor is configured to execute the program stored in the memory. The data processing apparatus may further comprise a communication interface for the data processing apparatus to communicate with other devices or a communication network.
In a third aspect, an embodiment of the present invention provides a computer storage medium for storing computer software instructions for the accounting data processing apparatus, which includes a program for executing the above data processing method to make the data processing apparatus implement corresponding data processing.
The embodiment of the invention is beneficial to tracking and processing (such as rollback, unfreezing and the like) of funds through the accounting processing path on one hand, and is beneficial to realizing uniform access of different business parties (such as a sender of a trigger request) on the other hand.
These and other aspects of the invention are apparent from and will be elucidated with reference to the embodiments described hereinafter.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, and it is obvious that the drawings in the following description are some embodiments of the present invention, and those skilled in the art can also obtain other drawings according to the drawings without creative efforts.
Fig. 1A shows a schematic flow diagram of a method of accounting data processing according to an embodiment of the invention;
FIG. 1B shows a schematic diagram of a flow of funds through a multi-level account, according to an embodiment of the invention;
fig. 2 shows an overall architecture diagram of an accounting data processing system according to an embodiment of the present invention;
FIG. 3 illustrates an accounting processing flow diagram according to an embodiment of the invention;
fig. 4 shows a block diagram of an accounting data processing apparatus according to an embodiment of the present invention;
fig. 5 shows an example of a block diagram of an accounting processing module of the accounting data processing apparatus shown in fig. 4;
fig. 6 shows another example of a block diagram of an accounting processing module of the accounting data processing apparatus shown in fig. 4.
Detailed Description
In order to make the technical solutions of the present invention better understood, the technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention.
In some of the flows described in the present specification and claims and in the above figures, a number of operations are included that occur in a particular order, but it should be clearly understood that these operations may be performed out of order or in parallel as they occur herein, with the order of the operations being indicated as 101, 102, etc. merely to distinguish between the various operations, and the order of the operations by themselves does not represent any order of performance. Additionally, the flows may include more or fewer operations, and the operations may be performed sequentially or in parallel. It should be noted that, the descriptions of "first", "second", etc. in this document are used for distinguishing different messages, devices, modules, etc., and do not represent a sequential order, nor limit the types of "first" and "second" to be different.
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
First, names/terms related to or relating to the present invention are explained. These explanations are intended to more clearly describe the technical solutions for facilitating the understanding, but are not intended to limit the scope of the present invention.
Accounting: posting of an order transaction amount, such as a user's payment amount to place an order.
Splitting accounts: the method comprises the steps of splitting the transaction amount of an account entering order, distributing and accounting to a plurality of different account numbers (or settlement subjects), and dividing the account into a guaranteed transaction and a non-guaranteed transaction, wherein the account subjects comprise merchants, logistics suppliers, agents, knight, financial accounts and the like.
Unfreezing: and the account is divided by adopting guarantee transaction, after the account is kept to the frozen account, the next fund transfer is carried out on the frozen account, namely the fund transfer is carried out from the frozen account to the cash account.
And (3) cancelling: and returning the split funds on the original way.
And (3) refitting: the amount of money distributed to the settlement body A is returned to the original way, and distributed to a new settlement body B, for example, a knight is sent for dinner.
Transferring accounts: transfer of cash accounts between two settlement subjects, e.g., transfer of B accounts from a accounts.
And (3) carrying out guarantee transaction: and related fund flows which are related to the frozen account and enter the frozen account to wait for unfreezing according to the order state. At present, the transaction node is started to confirm whether to unfreeze or cancel after the account is confirmed by the accounting node.
Non-guaranteed transactions: only cash accounts are involved, such as revenue bookings, transfers, cash withdrawals, etc.
Accounting subjects: according to different fund flows and different accounting nodes, corresponding accounting types such as accounting-transaction posting and frozen posting; unfreezing, unfreezing and paying out, and unfreezing and paying in; transfer-out, etc.
Fig. 1A is a flowchart illustrating an accounting data processing method according to an embodiment of the present invention. Referring to fig. 1A, the method includes:
12: a trigger request is received. The triggering request carries account identification information and account processing parameters. The account identification information is used for uniquely identifying an account, and the account processing parameters comprise parameters for performing account processing according to the current trigger request.
14: accounting processing is performed. Specifically, accounting processing by a first accounting processing node to a second accounting processing node is performed on a target accounting identified by the accounting identification information based on the accounting processing parameter, the target accounting having an accounting processing path. More specifically, accounting processing is performed based on the accounting processing parameters and unified accounting processing logic facing multiple business parties.
In one implementation manner of this embodiment, a complete accounting processing path includes two or more accounting processing nodes, and the accounting processing nodes at least have a fund access function, and may be, for example, a fund account, an electronic bank account, and the like.
In one implementation of this embodiment, in a complete accounting processing path, each accounting processing node and the accounting processing (e.g., fund freezing, defreezing, posting, etc.) on the accounting processing node are recorded in time order or in fund flow order.
16: and recording an accounting processing path. Specifically, accounting processing by a first accounting processing node to a second accounting processing node is recorded to the accounting processing path.
For example, the amount of funds, the flow of funds (out-of-account, in-account, etc.) at the first accounting processing node and there, the amount of funds, the flow of funds, etc. at the second accounting processing node and there are recorded.
By adopting the accounting data processing method provided by the embodiment, the accounting processing path is recorded in a node-by-node manner, which is beneficial to tracking and processing (for example, rolling back, thawing, etc.) of funds through the accounting processing path. Furthermore, performing accounting processing by the first accounting processing node to the second accounting processing node based on the accounting processing parameters facilitates uniform access of different business parties (e.g., senders of trigger requests).
Optionally, in an implementation manner of this embodiment, the accounting processing parameter includes an operation type and a source account ID, and when the operation type relates to an accounting operation, the accounting processing parameter further includes accounting logic. Wherein the operation type is used for reflecting the operation requested to be triggered by the trigger request, such as accounting, fund freezing, fund rolling and the like. The source account refers to a reference account of the current operation.
It should be noted that "relating to the accounting operation" in the present invention does not necessarily mean the accounting operation. For example, in addition to the reconciliation operation, the fund repayment operation also involves the reconciliation operation. Similarly, "related to a fund rollback operation" does not mean that it is not necessarily a fund rollback operation. For example, in addition to the fund rollback operation, the fund reassignment operation also involves the fund rollback operation. Similarly, "relating to xx operations" is understood in the same sense as above and is not exemplified here.
Optionally, in an implementation manner of this embodiment, taking the operation type as an example of a fund rollback operation, the process 14 may be implemented as follows: determining a secondary account ID of the source account ID on an accounting processing path of the target accounting and an amount corresponding to the secondary account ID based on the source account ID; and rolling back funds from the secondary account (a first accounting processing node) to the source account (a second accounting processing node) according to the determined secondary account ID and the amount corresponding to the secondary account ID.
Optionally, in an implementation manner of the present embodiment, taking the operation type as an example of a fund unfreezing operation, the process 14 may be implemented by: determining a secondary account ID of the source account ID on an accounting processing path of the target accounting and an amount corresponding to the secondary account ID based on the source account ID; and unfreezing the fund from the secondary account (a first accounting processing node) to a corresponding cash account (a second accounting processing node) according to the determined secondary account ID and the amount corresponding to the secondary account ID.
For example, in one specific example, the flow of the fund flow is shown by the arrows in fig. 1B in the normal posting ledger fund flow order. Referring to FIG. 1B, account D is a secondary account for account C, and accounts B, C, D are each secondary accounts for account A, where accounts B and C are each a primary secondary account for account A, account D is a primary secondary account for account C, is a secondary account for account A, and so on.
In other words, when the source account has multiple levels of secondary accounts on the accounting processing path, the secondary accounts determined in process 14 are oriented, i.e., in the direction of the posting ledger fund flow. Whereas if the source account has only a primary or secondary account on the accounting path, the orientation of the secondary account may not be considered. Taking the source account with multiple levels of secondary accounts on the accounting processing path as an example, when the fund rollback operation is executed, according to the reverse direction of the account entry and accounting fund flow, the fund is rolled back from each level of secondary accounts to the previous level in sequence until the fund is rolled back to the source account; when fund unfreezing is carried out, the fund in the account needing to be unfrozen is sequentially unfrozen from the source account along the direction of posting and separating fund flow.
With the above-mentioned implementation manners of the present invention, when the fund unfreezing and fund rollback operations are performed, the reference account can be correspondingly processed (having an accounting processing path) based on the reference account only by indicating the reference account by the trigger request (i.e., the business side). The method is simultaneously suitable for a plurality of different business parties, namely, the financial processing system adopting the method provided by the embodiment or the method provided by the embodiment can simultaneously perform related fund operations for the plurality of business parties in a unified standard without developing different fund operation logics for different business parties.
Optionally, in an implementation manner of this embodiment, taking the operation type related to the fund accounting operation as an example, the process 14 may be implemented by: determining the account entry fund of the source account on the financial processing path of the target account according to the ID of the source account; and (4) according to the splitting logic, entering the account-entering funds into the target secondary account (the second accounting processing node) from the source account (the first accounting processing node).
In this implementation, the reconciliation logic includes the target secondary account ID and the reconciliation funds corresponding to the target secondary account ID.
By adopting the implementation mode, the billing logic is sent by the trigger request (namely, the business party), so that the method provided by the implementation mode can perform billing processing on multiple business parties at the same time without developing different billing processing logics for different business parties.
Further optionally, in this implementation, after receiving the trigger request, determining whether a total of the ledger funds corresponding to the target secondary account ID and the posting funds meet a preset condition (e.g., are equal to each other), and if yes, posting the posting funds into the target secondary account from the source account; and if not, returning reminding information to the service party. Therefore, in the aspect of fund accounting operation, the implementation mode only needs to monitor whether accounting conditions are met, for example, whether the total amount of the accounts is balanced with the amount of the postings is monitored, specific accounting logic does not need to be concerned, the loose coupling relation with the business party is realized, and the method provided by the implementation mode is favorably applied to multiple different business parties at the same time.
Fig. 2 shows an overall architecture diagram of an accounting data processing system according to an embodiment of the present invention. Referring to fig. 2, in general, after receiving a trigger request sent by a service party, the accounting data processing system invokes a corresponding functional module (as shown by a dashed line box) through a general control module to execute a specific operation, and then stores a related operation through a storage module.
Overall, in this embodiment, the general control module is responsible for scheduling each functional module in the accounting data processing system, and controls the cooperation of the multiple modules, so as to complete the transaction fund flow of accounting, ledger, thawing, cancellation (i.e., rollback) and reassignment, and quickly and correctly complete the transactions such as fund accounting, ledger, arrival account, return from original route, and the like.
Specifically, in the embodiment, the accounting module is responsible for accounting the income of each service party and generating a income fund transaction flow. Illustratively, the triggering conditions of the accounting module are: the service party triggers the accounting request, sends the order number, the service order number and the order source as the unique identifier to carry out accounting, and sends the accounting amount parameter.
And (4) inputting an accounting module: order number, business order number, order source, billing amount, billing business account ID, financial type, billing subject, etc. Illustratively, the financial type includes a transaction account, a transfer account, a thawing account, and the like.
Output of the accounting module: success or failure.
In this embodiment, the accounting module is responsible for calculating an accounting command for accounting income of each business party, accounting the account amount to each accounting account, and ensuring balance of income and expenditure. During the execution process, a transaction outbound fund flow and a guarantee transaction frozen inbound fund flow of each sub-account are generated, and the transaction outbound fund is equal to the sum of the inbound fund of each sub-account. The system supports infinite hierarchical accounting. Illustratively, the triggering conditions of the accounting module are: the business side triggers an account separating request, and at the moment, the order number in account entry, the business order number and the order source are used as a unique identifier to search whether the unique identifier is in account or not; if the account is posted, whether the account is posted is judged, if the account is posted, success is directly returned (the interface supports idempotent, can be repeatedly called, but only posts once); if the account is not separated, judging whether the sum of the account is equal to the total amount of the separated accounts to be separated to each account or not, separating and returning successful separated accounts under the condition of equal amount, and returning a request and failing to return separated accounts under the condition of unequal amount, thereby ensuring equal income and expenditure; if the unique identification does not exist, failure is directly returned, and the accounting record cannot be found.
And (3) input of the accounting module: order number, business order number, order source, account amount, account-keeping business account ID, financial type, account-keeping subject, account-dividing formula, etc. The ledger formula comprises: each sub-accounting account ID, the sub-accounting amount, the financial type, the accounting subject and the like corresponding to each sub-accounting account ID. The split-account logic is implemented by a split-account formula.
And (3) outputting of the accounting module: success or failure.
In this embodiment, the unfreezing module is configured to unfreeze the frozen amount of the sub-account in the guaranty transaction to the cash account, and generate a transaction account out of each sub-account frozen account and a transaction account fund flow of each sub-account to the cash account.
Input of the unfreezing module: order number, business order number, order source, business big account ID, whether to recurse unfreeze, etc. The recursive unfreezing means that funds in related accounts are sequentially searched and unfrozen according to the accounting processing path from the ID of the large business account.
Output of the thawing module: success or failure.
In this embodiment, the cancellation module is responsible for returning back (i.e., rolling back) each account fund that is posted and divided, each divided account generates a transaction cancellation posting fund flow, and a corresponding divided large account (divided account node) generates a transaction cancellation posting fund flow.
Input of the cancellation module: order number, business order number, order source, business big account ID, whether to recursively cancel, whether to broadcast a notification business, etc. The recursion cancellation means that the accounts which are already checked in the corresponding account are searched and cancelled according to the accounting processing path from the ID of the large business account.
And the output of the cancellation module: success or failure.
In this embodiment, the reassignment module first returns the funds back to the end node by a cancellation instruction (e.g., invoking the cancellation module), and then invokes the reassignment instruction to credit the new account. In the repayment operation, transaction cancel expenditure fund flow of each sub-accounting account of the original sub-accounting is generated, and transaction cancel expenditure, transaction input and transaction expenditure fund flow are generated for a large sub-accounting account (sub-accounting node).
Input of the reassignment module: order number, service order number, new service order number, source of order, large account ID of service, amount of account, etc. In addition, the reassignment module also needs to input a new ledger formula.
Output of the reassignment module: success or failure.
In this embodiment, in the storage module, the transaction pipeline performs sorting and tabulation according to the "cold and hot" of the data in the year, month, week and day, and can find the tabulation corresponding to the order by solving the order date according to the order number.
Fig. 3 shows an accounting processing flow diagram according to an embodiment of the invention. The accounting processing flow reflects a specific implementation of the accounting processing method in the embodiment of the invention in accounting data processing in the field of takeaway.
Generally, in the present embodiment, after receiving an accounting request, an accounting instruction is executed to perform accounting processing. After posting, the posting instructions may be executed for posting, and the unfreezing instructions may be executed for the posting of the vouching transaction for unfreezing. And at any stage may execute a cancellation command to perform a funds cancellation/rollback process. The final structure of a complete process is to distribute the funds to the corresponding settlement body or to return the funds to the original way.
The above instructions all generate transaction fund flows, and in the embodiment, the income or expenditure at that time and the current balance are recorded, so that fund blackholes are prevented from being generated, the most original transaction information is provided for the system account checking and troubleshooting problems, and the safety of the system is ensured.
In this embodiment, the following takes the case where the user payment is completed and the income is billed as an example, and the embodiment is specifically described. The arrows in the figure indicate the direction of fund flow.
When the merchant confirms the order, one-time account separation (guarantee transaction) is carried out, and funds are subjected to account separation to account freezing of the merchant, account freezing of the agent, financial freezing and large distribution fee. At this time, the service party may trigger the accounting instruction so as to account the corresponding accounting amount to each accounting account.
And performing secondary account division when the rider receives the order, performing third account division on the funds from the large delivery charge account to the large delivery charge account receivable, the large financial subsidy account and the large financial income account, and performing secondary account division on the funds from the large delivery charge account receivable to the rider frozen account, the large financial rider subsidy account and the financial rider commission drawing account. At this time, the service party may trigger the accounting instruction to account the corresponding accounting amount to each accounting account.
Funds are defrosted from individual ledger large accounts to cash accounts upon order completion. At this time, a defreezing instruction may be triggered by the business party, and each branch account may be defrosted to the cash account according to the branch account formula corresponding to the large account.
And returning the funds of each account which is separately accounted to the original way when the order is cancelled. At this time, a canceling instruction can be triggered by the service party, the frozen amount of each sub-account is returned to the large service account according to the sub-account formula of the large account, and then the frozen amount of each sub-account is returned to the sub-account root node from the large service account, namely, the frozen amount of each sub-account is returned to the large service account for the first-step accounting.
Overall, by adopting the embodiment, the uniqueness is determined according to the order number and the order source, and if the account is not posted, the account posting record cannot be found; and if the thawing is carried out without the account division, prompting that the account division formula cannot be found. By adopting the embodiment, all fund chains of the current order can be found according to the branch account root node, and fund risks and unilateral accounts are effectively avoided.
Fig. 4 shows a block diagram of an accounting data processing apparatus according to an embodiment of the present invention. Referring to fig. 4, the accounting data processing apparatus includes a receiving module 42, an accounting processing module 44, and a recording module 46. The details will be described below.
In this embodiment, the receiving module 42 is configured to receive a trigger request, where the trigger request carries the accounting identification information and the accounting processing parameter; the accounting processing module 44 is configured to perform accounting processing from the first accounting processing node to the second accounting processing node on the target accounting identified by the accounting identification information based on the accounting processing parameter; the recording module 46 is configured to record the accounting processing from the first accounting processing node to the second accounting processing node to the accounting processing path of the target accounting.
With the accounting data processing apparatus provided in this embodiment, the accounting processing path is recorded in a node-by-node manner, which is beneficial to tracking and processing (for example, rolling back, thawing, etc.) of funds through the accounting processing path. Furthermore, performing accounting processing by the first accounting processing node to the second accounting processing node based on the accounting processing parameters facilitates uniform access of different business parties (e.g., senders of trigger requests).
Optionally, in an implementation manner of this embodiment, the accounting processing parameter includes an operation type and a source account ID, and when the operation type relates to an accounting operation, the accounting processing parameter further includes accounting logic.
Optionally, in an implementation manner of this embodiment, as shown in fig. 5, the accounting processing module includes: a first determining sub-module 442, configured to determine, based on the source account ID, a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID; a rollback sub-module 444 configured to, when the operation type relates to a fund rollback operation, rollback funds from the secondary account to the source account according to the secondary account ID and an amount corresponding to the secondary account ID, and/or a defreezing sub-module 446 configured to, when the operation type relates to a fund defreezing operation, defreeze funds from the secondary account to a corresponding cash account according to the secondary account ID and an amount corresponding to the secondary account ID.
Optionally, in an implementation manner of this embodiment, as shown in fig. 6, the accounting processing module 44 includes: a second determining sub-module, configured to determine, according to the source account ID, an entry fund of the source account on the financial processing path when the operation type relates to a fund splitting operation; the account splitting sub-module is used for driving the account-entering funds into a target secondary account from the source account according to the account splitting logic; wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
Optionally, in an implementation manner of this embodiment, as shown by a dashed box in fig. 6, the accounting processing module 44 may further include: the determining sub-module 445 is configured to determine whether the total of the ledger funds corresponding to the target secondary account ID and the posting funds meet a preset condition; the triggering submodule 447 is configured to trigger the sub-accounting submodule when the determining submodule determines that the preset condition is met.
Those skilled in the art will understand that the apparatus embodiment or its implementation provided by the present invention can be used to implement the method embodiment or its implementation provided by the present invention, and the method embodiment or its implementation provided by the present invention can also be used as the implementation logic of the apparatus embodiment or its implementation. Therefore, in the device embodiments or implementation manners of the present invention, for detailed descriptions of executed processes or executable processes, explanations of related terms, ranges and concepts, descriptions of technical effects achieved by related features or technical solutions, and the like, please refer to corresponding descriptions in the method embodiments, and detailed descriptions thereof are omitted here.
In one possible design related to the present invention, the aforementioned accounting data processing apparatus may include a processor and a memory, the memory being used for storing a program that supports the data processing apparatus to execute the processing executed by each module/sub-module described above, and the processor being configured to execute the program stored in the memory.
The program includes one or more computer instructions, wherein the one or more computer instructions are for execution invoked by the processor.
More specifically, the processor, by executing the computer instructions, is to: receiving a trigger request, wherein the trigger request carries account identification information and account processing parameters; performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters; recording accounting processing by the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
Optionally, the accounting processing parameter includes an operation type and a source account ID, and when the operation type relates to an accounting operation, the accounting processing parameter further includes accounting logic.
Wherein, optionally, in one implementation, the processor executes the computer instructions to perform the following: determining a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID based on the source account ID; and when the operation type relates to a fund rollback operation, rolling back the fund from the secondary account to the source account according to the secondary account ID and the amount corresponding to the secondary account ID, or when the operation type relates to a fund unfreezing operation, unfreezing the fund from the secondary account to the corresponding cash account according to the secondary account ID and the amount corresponding to the secondary account ID.
Or, optionally, in an implementation, the processor performs the following processing by executing the computer instructions: when the operation type relates to fund accounting operation, determining account-entering funds of the source account on the financial processing path according to the ID of the source account; driving the posting funds from the source account into a target secondary account according to the reconciliation logic; wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
Further, the processor performs the following by executing the computer instructions: and judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions, and if so, typing the posting funds into the target secondary account from the source account.
Accordingly, an embodiment of the present invention further provides a computer storage medium, configured to store computer software instructions executed by the aforementioned accounting data processing apparatus, which includes a program related to the accounting data processing apparatus for executing the aforementioned data processing method.
It is clear to those skilled in the art that, for convenience and brevity of description, the specific working processes of the above-described systems, apparatuses and units may refer to the corresponding processes in the foregoing method embodiments, and are not described herein again.
The above-described embodiments of the apparatus are merely illustrative, and the units described as separate parts may or may not be physically separate, and parts displayed as units may or may not be physical units, may be located in one place, or may be distributed on a plurality of network units. Some or all of the modules may be selected according to actual needs to achieve the purpose of the solution of the present embodiment. One of ordinary skill in the art can understand and implement it without inventive effort.
Through the above description of the embodiments, those skilled in the art will clearly understand that each embodiment can be implemented by software plus a necessary general hardware platform, and certainly can also be implemented by hardware. With this understanding in mind, the above-described technical solutions may be embodied in the form of a software product, which can be stored in a computer-readable storage medium such as ROM/RAM, magnetic disk, optical disk, etc., and includes instructions for causing a computer device (which may be a personal computer, a server, or a network device, etc.) to execute the methods described in the embodiments or some parts of the embodiments.
Finally, it should be noted that: the above examples are only intended to illustrate the technical solution of the present invention, but not to limit it; although the present invention has been described in detail with reference to the foregoing embodiments, it will be understood by those of ordinary skill in the art that: the technical solutions described in the foregoing embodiments may still be modified, or some technical features may be equivalently replaced; and such modifications or substitutions do not depart from the spirit and scope of the corresponding technical solutions of the embodiments of the present invention.
The invention discloses a1, an accounting data processing method, comprising:
receiving a trigger request, wherein the trigger request carries account identification information and account processing parameters;
performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters;
recording accounting processing by the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
A2, the method as in a1, wherein the accounting processing parameters include an operation type and a source account ID, and when the operation type relates to an accounting operation, the accounting processing parameters further include accounting logic.
A3, the method as in a2, wherein the performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters comprises:
determining a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID based on the source account ID;
when the operation type relates to a fund rollback operation, rolling back the fund from the secondary account to the source account or
And when the operation type relates to fund unfreezing operation, according to the secondary account ID and the amount corresponding to the secondary account ID, unfreezing the fund from the secondary account to the corresponding cash account.
In the method of a4, as described in a2 or A3, the performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters includes:
when the operation type relates to fund accounting operation, determining account-entering funds of the source account on the financial processing path according to the ID of the source account;
driving the posting funds from the source account into a target secondary account according to the reconciliation logic;
wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
A5, the method as in a4, the performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters, further comprising:
and judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions, and if so, typing the posting funds into the target secondary account from the source account.
The invention also discloses B1, an accounting data processing device, comprising:
the receiving module is used for receiving a trigger request, and the trigger request carries the accounting identification information and the accounting processing parameters;
an accounting processing module, configured to perform accounting processing from a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameter;
a recording module, configured to record accounting processing from the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
B2, the apparatus as in B1, wherein the accounting handling parameters comprise an operation type and a source account ID, and when the operation type relates to an accounting operation, the accounting handling parameters further comprise accounting logic.
B3, the apparatus as described in B2, the accounting processing module comprising:
a first determining sub-module, configured to determine, based on the source account ID, a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID;
a rollback sub-module, configured to, when the operation type relates to a fund rollback operation, rollback funds from the secondary account to the source account according to the secondary account ID and an amount corresponding to the secondary account ID, and/or,
and the unfreezing submodule is used for unfreezing the fund from the secondary account to the corresponding cash account according to the secondary account ID and the amount corresponding to the secondary account ID when the operation type relates to fund unfreezing operation.
B4, the apparatus as described in B2 or B3, wherein the accounting processing module comprises:
a second determining sub-module, configured to determine, according to the source account ID, an entry fund of the source account on the financial processing path when the operation type relates to a fund splitting operation;
the account splitting sub-module is used for driving the account-entering funds into a target secondary account from the source account according to the account splitting logic;
wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
B5, the apparatus as described in B4, the accounting processing module further comprising:
the judging submodule is used for judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions or not;
and the triggering submodule is used for triggering the sub-accounting submodule when the judging submodule determines that the preset condition is met.
The invention also discloses C1, an accounting data processing device, comprising a memory and a processor; wherein,
the memory is to store one or more computer instructions, wherein the one or more computer instructions are for the processor to invoke for execution;
the processor is configured to execute the computer instructions to implement: receiving a trigger request, wherein the trigger request carries account identification information and account processing parameters; performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters; recording accounting processing by the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
C2, the accounting data processing device as C1, wherein the accounting processing parameters comprise operation type and source account ID, and when the operation type relates to an accounting operation, the accounting processing parameters further comprise accounting logic.
C3, the accounting data processing device as C2, wherein the processor executes the computer instructions to:
determining a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID based on the source account ID;
when the operation type relates to a fund rollback operation, rolling back the fund from the secondary account to the source account or
And when the operation type relates to fund unfreezing operation, according to the secondary account ID and the amount corresponding to the secondary account ID, unfreezing the fund from the secondary account to the corresponding cash account.
C4, the data processing apparatus as claimed in C2 or C3, the processor by executing the computer instructions to perform the process of:
when the operation type relates to fund accounting operation, determining account-entering funds of the source account on the financial processing path according to the ID of the source account;
driving the posting funds from the source account into a target secondary account according to the reconciliation logic;
wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
C5, the accounting data processing apparatus of C4, wherein the processor executes the computer instructions to execute the following processing logic:
and judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions, and if so, typing the posting funds into the target secondary account from the source account.
Claims (10)
1. An accounting data processing method, comprising:
receiving a trigger request, wherein the trigger request carries account identification information and account processing parameters;
performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameters;
recording accounting processing by the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
2. The data processing method of claim 1,
the accounting processing parameters include an operation type and a source account ID, and when the operation type relates to a split operation, the accounting processing parameters further include split logic.
3. The accounting data processing method of claim 2, wherein said performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by said accounting identification information based on said accounting process parameters comprises processing:
determining a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID based on the source account ID;
when the operation type relates to a fund rollback operation, rolling back the fund from the secondary account to the source account or
And when the operation type relates to fund unfreezing operation, according to the secondary account ID and the amount corresponding to the secondary account ID, unfreezing the fund from the secondary account to the corresponding cash account.
4. The accounting data processing method of claim 2 or 3, wherein said performing accounting processing by a first accounting processing node to a second accounting processing node on a target accounting identified by said accounting identification information based on said accounting processing parameters comprises:
when the operation type relates to fund accounting operation, determining account-entering funds of the source account on the financial processing path according to the ID of the source account;
driving the posting funds from the source account into a target secondary account according to the reconciliation logic;
wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
5. The accounting data processing method of claim 4, wherein said performing accounting processing by a first accounting processing node to a second accounting processing node for a target accounting identified by said accounting identification information based on said accounting processing parameters, further comprises:
and judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions, and if so, typing the posting funds into the target secondary account from the source account.
6. An accounting data processing apparatus, comprising:
the receiving module is used for receiving a trigger request, and the trigger request carries the accounting identification information and the accounting processing parameters;
an accounting processing module, configured to perform accounting processing from a first accounting processing node to a second accounting processing node on a target accounting identified by the accounting identification information based on the accounting processing parameter;
a recording module, configured to record accounting processing from the first accounting processing node to the second accounting processing node to an accounting processing path of the target accounting.
7. The accounting data processing apparatus of claim 6,
the accounting processing parameters include an operation type and a source account ID, and when the operation type relates to a split operation, the accounting processing parameters further include split logic.
8. The accounting data processing apparatus of claim 7, wherein the accounting processing module comprises:
a first determining sub-module, configured to determine, based on the source account ID, a secondary account ID of the source account ID on the accounting processing path and an amount corresponding to the secondary account ID;
a rollback sub-module, configured to, when the operation type relates to a fund rollback operation, rollback funds from the secondary account to the source account according to the secondary account ID and an amount corresponding to the secondary account ID, and/or,
and the unfreezing submodule is used for unfreezing the fund from the secondary account to the corresponding cash account according to the secondary account ID and the amount corresponding to the secondary account ID when the operation type relates to fund unfreezing operation.
9. The accounting data processing apparatus of claim 7 or 8, wherein the accounting processing module comprises:
a second determining sub-module, configured to determine, according to the source account ID, an entry fund of the source account on the financial processing path when the operation type relates to a fund splitting operation;
the account splitting sub-module is used for driving the account-entering funds into a target secondary account from the source account according to the account splitting logic;
wherein the reconciliation logic comprises the target secondary account ID and the reconciliation fund corresponding to the target secondary account ID.
10. The accounting data processing apparatus of claim 9, wherein the accounting processing module further comprises:
the judging submodule is used for judging whether the sum of the branch funds corresponding to the target secondary account ID and the posting funds meet preset conditions or not;
and the triggering submodule is used for triggering the sub-accounting submodule when the judging submodule determines that the preset condition is met.
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