CN107273451A - Balance data update method and system - Google Patents
Balance data update method and system Download PDFInfo
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- CN107273451A CN107273451A CN201710400156.2A CN201710400156A CN107273451A CN 107273451 A CN107273451 A CN 107273451A CN 201710400156 A CN201710400156 A CN 201710400156A CN 107273451 A CN107273451 A CN 107273451A
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- G—PHYSICS
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- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/23—Updating
- G06F16/235—Update request formulation
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- G06—COMPUTING; CALCULATING OR COUNTING
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- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/23—Updating
- G06F16/2379—Updates performed during online database operations; commit processing
- G06F16/2386—Bulk updating operations
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- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
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Abstract
A kind of balance data update method and system, obtaining step：Account data is obtained, wherein, account balance, last time balance updates day, and last time remaining sum corresponding with the last time balance updates day are included in account data；Detecting step：Detect whether the last time balance updates day are identical with system current trading day；Perform step：Including：First performs step：When detecting the last time balance updates day and being differed with system current trading day, perform data and update operation.The balance data update method and system that the present invention is provided are when updating the data, account balance can be updated based on record last time balance updates day in accounting checking data and last time remaining sum corresponding with the last time balance updates day, avoid the need for updating the data in specific data renewal time, so as to the data more new business and normal operation service conflict of system, the stability and reliability of system are improved.
Description
Technical field
The invention belongs to applied to the data processing method in bank computer system, especially a kind of balance data updates
Method and system.
Background technology
In order to ensure banking system is in the important time point such as the end of month, the end of the year, cut day to perform according to plan, second day can be just
Normal public business, is generally realized, such mode at least has problems with by lifting batch processing speed：
1st, the mode of batch processing speed is lifted, reliability is poor, once occurring abnormal, then the public business time just needs
It is delayed, until batch processing is finished.
2nd, for lifting batch processing speed in itself, either still professional machines hardware is matched somebody with somebody in professional's configuration
Put, the cost increase for bank is very intuitively.
The content of the invention
, can be in arbitrary period more new balance it is an object of the invention to provide a kind of balance data update method and system
Data.
Therefore, the invention provides a kind of balance data update method, this method comprises the following steps：
Obtaining step：Account data is obtained, wherein, comprising account balance, last time balance updates day in account data, with
And last time remaining sum corresponding with the last time balance updates day；
Detecting step：Detect whether the last time balance updates day are identical with system current trading day；
Perform step：Including：
First performs step：When the last time balance updates day are differed with system current trading day, data below is performed
Update operation：
The last time balance updates are the account balance；
The account balance is updated to the last time remaining sum and the algebraical sum of dealing money, and,
The last time balance updates day are updated to the system current trading day.
Further, the execution step also includes：
Second performs step：Detect the last time balance updates day it is identical with the system current trading day when, by institute
State the algebraical sum that account balance is updated to the account balance and the dealing money of the system current trading day.
Further, after the described first execution step, in addition to：
Remaining sum modification determines step：Detect Cancel Transaction request when, determine that the corresponding account balance of the transaction request is repaiied
Change and whether complete；
Rollback step：If completed, the account balance is rolled back to the account balance before transaction.
Further, also comprising remaining sum of upper day in the account data, after the described first execution step, in addition to：
First upper day balance updates step：Detect the last time balance updates day between the system current trading day not
When merchandising, if the last time balance updates day are differed with the system current trading day, by the remaining sum of upper day more
It is newly the account balance.
Further, after the described first execution step, in addition to：
Second upper day balance updates step：Detect that the last time balance updates day are sent out between the system current trading day
When giving birth to transaction, if the last time balance updates day are identical with the system current trading day, by the balance updates of upper day
For the last time remaining sum.
In addition, present invention also offers a kind of balance data more new system, the system is included with lower module：
Acquisition module, for obtaining account data, wherein, account balance, last time balance updates are included in account data
Day, and last time remaining sum corresponding with the last time balance updates day；
Detection module, for detecting whether the last time balance updates day are identical with system current trading day；
Performing module, including：
First performing module, when being differed for detecting the last time balance updates day with system current trading day, holds
Row is following to be operated：
The last time balance updates are the account balance；
The account balance is updated to the last time remaining sum and the algebraical sum of dealing money, and,
The last time balance updates day are updated to the system and work as the day before yesterday.
Further, the performing module also includes：
Second performing module, for detect the last time balance updates day it is identical with the system current trading day when,
The account balance is updated to the algebraically of presently described account balance dealing money corresponding with the system current trading day
With.
Further, in addition to：
Remaining sum changes determining module, when Cancelling Transaction request for detecting, determines more than the corresponding account of the transaction request
Whether volume modification completes；
Roll-back module, if for completing, the account balance is rolled back into the account balance before transaction.
Further, also comprising remaining sum of upper day in the account data, the balance data more new system also includes：
First upper day balance updates module, for detect the last time balance updates day to the system current trading day it
Between when not merchandising, if the last time balance updates day are differed with the system current trading day, by more than the upper day
Volume is updated to the account balance.
Further, in addition to：
Second upper day balance updates module, for detect the last time balance updates day to the system current trading day it
Between when occurring transaction, if the last time balance updates day are identical with the system current trading day, by the remaining sum of upper day
It is updated to the last time remaining sum.
The balance data update method and system provided relative to prior art, the present invention, can be with base when updating the data
Record last time balance updates day and last time remaining sum corresponding with the last time balance updates day are entered to account balance in accounting checking data
Row is updated, it is to avoid needs are updated the data in specific data renewal time, so as to system data more new business with it is normal
Operation service conflict, improve the stability and reliability of system.
Brief description of the drawings
The embodiment to the present invention is described in further detail below in conjunction with the accompanying drawings, wherein：
Fig. 1 is the flow chart of the balance data update method of first embodiment of the invention；
Fig. 2 is the flow chart of the balance data update method of second embodiment of the invention；
Fig. 3 is the exemplary functional block diagram of the balance data updating device of first embodiment of the invention.
In figure：
10：Acquisition module；20：Second performing module；30：Remaining sum changes determining module；40：Roll-back module；50：First holds
Row module；60：Second upper day balance updates module；70：First upper day balance updates module；80：Detection module.
Embodiment
It is below in conjunction with the accompanying drawings and specific real in order to be more clearly understood that the above objects, features and advantages of the present invention
Applying mode, the present invention will be described in detail.It should be noted that in the case where not conflicting, presently filed embodiment and reality
Applying the feature in mode can be mutually combined.Many details are elaborated in the following description to fully understand this hair
Bright, described embodiment is only a part of embodiment of the invention, rather than whole embodiments.Based on the present invention
In embodiment, the every other implementation that those of ordinary skill in the art are obtained under the premise of creative work is not made
Mode, belongs to the scope of protection of the invention.
Unless otherwise defined, the technology of the technical field of technology used in the present invention and scientific terminology with belonging to the present invention
The implication that personnel are generally understood that is identical.It is specific that term used in the description of the invention herein is intended merely to description
The purpose of embodiment, it is not intended that the limitation present invention.
In the application, it should various embodiments of the present invention provide balance data update method can be reconciliation data generation,
The calculating of account average balance, data migration, account essential information inquiry, debt account is opened, national debt account is opened, sub- account bear
Interest that debt account, which is opened, simple account payment of interest processing, simple interest-bearing account are paid interest, calculate set shelves bears interest, easily get profit, count and carry meter
The calculating of breath, (simple) account balance are updated, account information is inquired about, account is kept accounts etc..In the various embodiments of the invention, system
Refer to the date of the business subsystem of banking system the day of trade, system referred to the day of the accounting subsystem of banking system when the day before yesterday
Phase.
Fig. 1 is the flow chart of the balance data update method of first embodiment of the invention.As shown in figure 1, the remaining sum number
Comprise the following steps according to update method：
Obtaining step S110：Account data is obtained, wherein, account balance, last time balance updates are included in account data
Day, and last time remaining sum corresponding with the last time balance updates day.
In this step, last time balance updates day refers to the date of last time balance data, and last time remaining sum refers to last time remaining sum number
According to numerical value.For example, the date of last time remaining sum operation is on January 1st, 2016, the remaining sum of renewal is 200,000, then last time remaining sum is more
New day is 20160101, and last time remaining sum is 20w.
Detecting step S120：Detect whether the last time balance updates day are identical with system current trading day, subsequently into
Perform step；
In the present embodiment, performing step includes：
First performs step S130：When detecting the last time balance updates day and being differed with system current trading day, hold
Row data below updates operation：
A, the last time balance updates are the account balance；
B, the account balance is updated to the last time remaining sum and the algebraical sum of dealing money, and,
C, the last time balance updates day are updated to the system work as the day before yesterday.
In present embodiment, such as system current trading day is on 02 02nd, 2016, and last time balance updates day are 2016
01 month 01 year, then judge that last time balance updates day are differed with system current trading day.Exemplary, such as last time remaining sum is
20w, account balance is 30w, is 30W by last time balance updates in data update operation A.
Data update operation B in, dealing money be a certain transaction amount, its can be positive number or
Negative.If dealing money is just, above-mentioned algebraical sum adds the dealing money for last time remaining sum；If dealing money is
Negative, then above-mentioned algebraical sum is that last time remaining sum subtracts the dealing money.In above-mentioned example, if dealing money is
15w, then after data update operation B, 45w is updated to by account balance.
In data update operation C, system current trading day is set to above-mentioned last time balance updates day.Therefore, exist
In above-mentioned example, last time balance updates day are set on 02 02nd, 2016.
Balance data update method provided in an embodiment of the present invention can be based on record last time balance updates in accounting checking data
Day and last time remaining sum corresponding with the last time balance updates day are updated to account balance, it is to avoid needed in specific data more
The new time updates the data, and so as to data more new business and the normal operation service conflict of system, improves the steady of system
Qualitative and reliability, realizes round-the-clock running in 24 hours weekly, it is ensured that cut through journey day in addition to calendar watch is changed, without other processing.
Moreover, balance data update method provided in an embodiment of the present invention was supported in the suitable time, such as portfolio compared with
Few period carries out batch data renewal, fixed point can be supported to change day, and the removable cause of the Sino-Japan pre-treatment of present batch is changed in the future
Processing, must not be in processing item a few days ago., only need to be at the balance data batch of last time balance updates day when system occurs abnormal
Reason, you can return to the same day normal state that finishes.In the important time point such as the end of month, the end of the year, cutting day can accomplish cut at any time, for
Accounting processing before the end of month and the end of the year, the balance data processing based on last time balance updates day, realizes that night changes and does not stop day
Machine, it is ensured that system can 7*24 uninterrupted operations.Also, in the important time point such as the end of month, the end of the year, accounting system completely can " slowly
Do ", the public business of transaction system is not influenceed and is changed day.
Fig. 2 is the flow chart of the balance data update method of second embodiment of the invention.Described second embodiment
It is with the main distinction of first embodiment, second embodiment is the embodiment being more highly preferred to.It should be noted that
In the range of the spirit or essential attributes of the present invention, it is adaptable to which each concrete scheme in first embodiment can also be fitted accordingly
For in second embodiment, for the sake of saving space and avoiding repetition, it will not be repeated here.
As shown in figure 1, the balance data update method comprises the following steps：
Obtaining step S210：Account data is obtained, wherein, account balance, last time balance updates are included in account data
Day, and last time remaining sum corresponding with the last time balance updates day.
Detecting step S220：Detect the last time balance updates day whether identical with the system current trading day, so
Enter afterwards and perform step.In the present embodiment, performing step includes the first execution step S240 and the second execution step S230.
Second performs step S230：Detect the last time balance updates day it is identical with the system current trading day when,
The account balance is updated to the algebraically of presently described account balance dealing money corresponding with the system current trading day
With.
As exemplary, such as system current trading day is on 02 02nd, 2016, and last time balance updates day are 2016
02 month 02 year, then judge that last time balance updates day are identical with system current trading day.Dealing money can be positive number or
Negative.If dealing money is just, above-mentioned algebraical sum adds the dealing money for last time remaining sum；If dealing money is
Negative, then above-mentioned algebraical sum is that last time remaining sum subtracts the dealing money.Exemplary, such as account balance is 30w, if
Dealing money is 15w, in this step, and account balance is updated into 45w.
First performs step S240：When detecting the last time balance updates day and being differed with system current trading day, hold
Row data below updates operation：
A, the last time balance updates are the account balance；
B, the algebraical sum that the account balance is updated to the last time remaining sum and dealing money and,
C, the last time balance updates day are updated to the system work as the day before yesterday.
After performing step S240 first, into remaining sum modification determine step S250, first upper day balance updates step
S270 or the either step in the second balance updates step S280 of upper day.
Remaining sum modification determines step S250：Detect when Cancelling Transaction request, the corresponding account of request it is determined that this Cancels Transaction
Whether family remaining sum modification completes, and enters rollback step S250.
In the present embodiment, the request that Cancels Transaction that request is rushed in positive business from system that Cancels Transaction.Receive the request
Afterwards, confirm whether the corresponding account balance modification being related to of merchandising of the positive business of the punching completes.
Rollback step S260：If completed, the account balance is rolled back to the account balance before transaction, account is kept
The amount of money is constant.
First balance updates step S270 of upper day：Detect the last time balance updates day to the system current trading day it
Between when not merchandising, if the last time balance updates day are differed with the system current trading day, by more than the upper day
Volume is updated to the account balance.
In this step, day remaining sum is included in account data, upper day remaining sum refers to the account balance of the previous day.If
Last time balance updates day are not merchandised between the system current trading day, as exemplary, and for example system is currently handed over
Yi is on 02 02nd, 2016, and last time balance updates day are 01 month 2016 01, and account balance is 45w, then judges more than last time
Volume updates to be differed day with system current trading day, then is account balance 45w by balance updates of upper day.
Second balance updates step S280 of upper day：Detect the last time balance updates day to the system current trading day it
Between when occurring transaction, if the last time balance updates day are identical with the system current trading day, by the remaining sum of upper day
It is updated to the last time remaining sum.
If between the system current trading day transaction occurred for last time balance updates day, exemplary, example is used as
Such as system current trading day is on 01 01st, 2016, and last time balance updates day are 01 month 2016 01, and last time remaining sum is 30w,
Then judge that last time balance updates day are identical with system current trading day, be then last time remaining sum 30w by balance updates of upper day.
In this step, as exemplary, for example system current trading day is on 02 02nd, 2016, and last time remaining sum is more
New day is 01 month 2016 01, and account balance is 30w, then judges that last time balance updates day are differed with system current trading day.
It is 45w by balance updates of upper day if do not merchandised.
The balance data update method that this second embodiment is provided is except with the skill being previously mentioned in first embodiment
Outside art effect, the embodiment of the present invention provides balance data update method also based on record last time balance updates day in accounting checking data
Corresponding last time remaining sum is updated to remaining sum of upper day with the last time balance updates day, it is to avoid need to update in specific data
Time updates the data, and so as to data more new business and the normal operation service conflict of system, improves the stabilization of system
Property and reliability, realize round-the-clock running in 24 hours weekly, it is ensured that cut through journey day except calendar watch changes outer, handled without other.
Above is method provided by the present invention is described in detail.According to different demands, side in shown flow chart
The execution sequence of block can change, and some squares can be omitted.Device provided by the present invention is described below.The present invention
Alleged module is the program segment for completing a specific function, the execution than program more suitable for description software within a processor
Journey.
It is understood that each embodiment in the above-mentioned balance data update method of correspondence, balance data more new system
It can be divided into some or all in each functional module shown in Fig. 3, the function of each module will be in detail below
Introduce.It should be noted that identical noun in each embodiment of above balance updates method, related noun and specific
Explanation be readily applicable to the function introduction of following module.For the sake of saving space and avoiding repetition, just no longer go to live in the household of one's in-laws on getting married herein
State.
As shown in figure 3, balance data more new system is included with lower module：
Acquisition module 10, for obtaining account data, wherein, in account data comprising account balance, last time remaining sum more
New day, and last time remaining sum corresponding with the last time balance updates day.
Detection module 80, for detecting whether the last time balance updates day are identical with system current trading day；
Performing module, performing module includes the first performing module 50 and the second performing module 20.
First performing module 50, when being differed for detecting the last time balance updates day with system current trading day,
Perform following operate：
A, the last time balance updates are the account balance；
B, the account balance is updated to the last time remaining sum and the algebraical sum of dealing money, and,
C, the last time balance updates day are updated to the system work as the day before yesterday.
Second performing module 20 is identical with the system current trading day for detecting the last time balance updates day
When, the account balance is updated to the generation of presently described account balance dealing money corresponding with the system current trading day
Number and.
Remaining sum changes determining module 30, when Cancelling Transaction request for detecting, determines the corresponding account of the transaction request
Whether remaining sum modification completes；
Roll-back module 40, if for completing, the account balance is rolled back into the account balance before transaction.
Also comprising remaining sum of upper day in the account data, the balance data more new system also includes：
First upper day balance updates module 70, for detecting the last time balance updates day to the system current trading day
Between when not merchandising, if the last time balance updates day are differed with the system current trading day, by the upper day
Balance updates are the account balance.
Second upper day balance updates module 60, for detecting the last time balance updates day to the system current trading day
Between when occurring transaction, if the last time balance updates day are identical with the system current trading day, by more than the upper day
Volume is updated to the last time remaining sum.
The balance data that the present invention is provided more new system, can be based on record in accounting checking data more than last time when updating the data
Volume updates day and last time remaining sum corresponding with the last time balance updates day is updated to account balance, remaining sum of upper day, it is to avoid need
To be updated the data in specific data renewal time, so as to data more new business and the normal operation business punching of system
It is prominent, improve the stability and reliability of system.
Embodiments of the present invention are explained in detail above in conjunction with accompanying drawing, but the present invention is not limited to above-mentioned implementation
In mode, the knowledge that one skilled in the relevant art possesses, the premise of present inventive concept can also not departed from
It is lower that various changes can be made.
Claims (10)
1. a kind of balance data update method, it is characterised in that this method comprises the following steps：
Obtaining step：Account data is obtained, wherein, account balance, last time balance updates day, Yi Jiyu are included in account data
The corresponding last time remaining sum of the last time balance updates day；
Detecting step：Detect whether the last time balance updates day are identical with system current trading day；
Perform step：Including：
First performs step：When the last time balance updates day are differed with system current trading day, perform data below and update
Operation：
The last time balance updates are the account balance；
The account balance is updated to the last time remaining sum and the algebraical sum of dealing money, and,
The last time balance updates day are updated to system and work as the day before yesterday.
2. balance data update method as claimed in claim 1, it is characterised in that the execution step also includes：
Second performs step：When the last time balance updates day are identical with the system current trading day, by the account balance
It is updated to the algebraical sum of presently described account balance dealing money corresponding with the system current trading day.
3. balance data update method as claimed in claim 1, it is characterised in that after the described first execution step, also
Including：
Remaining sum modification determines step：Detect when Cancelling Transaction request, determine that the modification of the transaction request corresponding account balance is
It is no to complete；
Rollback step：If completed, the account balance is rolled back to the account balance before transaction.
4. balance data update method as claimed in claim 1, it is characterised in that also included in the account data more than upper day
Volume, after the described first execution step, in addition to：
First upper day balance updates step：Detect that the last time balance updates day do not occur between the system current trading day
During transaction, if the last time balance updates day are differed with the system current trading day, it is by the balance updates of upper day
The account balance.
5. balance data update method as claimed in claim 4, it is characterised in that after the described first execution step, also
Including：
Second upper day balance updates step：Detect that the last time balance updates day occurred between the system current trading day
It is institute by the balance updates of upper day if the last time balance updates day are identical with the system current trading day during transaction
State last time remaining sum.
6. a kind of balance data more new system, it is characterised in that the system is included with lower module：
Acquisition module, for obtaining account data, wherein, comprising account balance, last time balance updates day in account data, with
And last time remaining sum corresponding with the last time balance updates day；
Detection module, for detecting whether the last time balance updates day are identical with system current trading day；
Performing module, including：
First performing module, when being differed for detecting the last time balance updates day and system current trading day, perform with
Lower operation：
The last time balance updates are the account balance；
The account balance is updated to the last time remaining sum and the algebraical sum of dealing money, and,
The last time balance updates day are updated to the system and work as the day before yesterday.
7. balance data as claimed in claim 6 more new system, it is characterised in that the performing module also includes：
Second performing module, for detect the last time balance updates day it is identical with the system current trading day when, by institute
State the algebraical sum that account balance is updated to presently described account balance dealing money corresponding with the system current trading day.
8. balance data as claimed in claim 6 more new system, it is characterised in that also include：
Remaining sum changes determining module, when Cancelling Transaction request for detecting, determines that the corresponding account balance of the transaction request is repaiied
Change and whether complete；
Roll-back module, if for completing, the account balance is rolled back into the account balance before transaction.
9. balance data as claimed in claim 6 more new system, it is characterised in that also included in the account data more than upper day
Volume, the balance data more new system also includes：
First upper day balance updates module, for detect the last time balance updates day between the system current trading day not
When merchandising, if the last time balance updates day are differed with the system current trading day, by the remaining sum of upper day more
It is newly the account balance.
10. balance data as claimed in claim 9 more new system, it is characterised in that also include：
Second upper day balance updates module, for detecting that the last time balance updates day are sent out between the system current trading day
When giving birth to transaction, if the last time balance updates day are identical with the system current trading day, by the balance updates of upper day
For the last time remaining sum.
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| CN201710400156.2A CN107273451A (en) | 2017-05-31 | 2017-05-31 | Balance data update method and system |
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| CN201710400156.2A CN107273451A (en) | 2017-05-31 | 2017-05-31 | Balance data update method and system |
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Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107798593A (en) * | 2017-11-07 | 2018-03-13 | 泰康保险集团股份有限公司 | Processing method, device, medium and the electronic equipment of financial data |
| CN109949144A (en) * | 2019-03-22 | 2019-06-28 | 深圳前海微众银行股份有限公司 | Keep accounts processing method, device, equipment and computer readable storage medium |
| CN110275799A (en) * | 2019-06-10 | 2019-09-24 | 必成汇(成都)科技有限公司 | Billing and accounting system does not shut down a day method for point of contact snapshot remaining sum |
| CN113157479A (en) * | 2021-04-23 | 2021-07-23 | 广州市网星信息技术有限公司 | Data error correction method, system, device, equipment and storage medium |
| CN115760408A (en) * | 2022-11-22 | 2023-03-07 | 中电金信软件(上海)有限公司 | Transaction data processing method and device and accounting server |
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2017
- 2017-05-31 CN CN201710400156.2A patent/CN107273451A/en active Pending
Cited By (7)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN107798593A (en) * | 2017-11-07 | 2018-03-13 | 泰康保险集团股份有限公司 | Processing method, device, medium and the electronic equipment of financial data |
| CN107798593B (en) * | 2017-11-07 | 2021-08-13 | 泰康保险集团股份有限公司 | Financial data processing method, device, medium and electronic equipment |
| CN109949144A (en) * | 2019-03-22 | 2019-06-28 | 深圳前海微众银行股份有限公司 | Keep accounts processing method, device, equipment and computer readable storage medium |
| CN110275799A (en) * | 2019-06-10 | 2019-09-24 | 必成汇(成都)科技有限公司 | Billing and accounting system does not shut down a day method for point of contact snapshot remaining sum |
| CN110275799B (en) * | 2019-06-10 | 2020-02-07 | 必成汇(成都)科技有限公司 | Method for snapshot balance of daily point-cut without shutdown of accounting system |
| CN113157479A (en) * | 2021-04-23 | 2021-07-23 | 广州市网星信息技术有限公司 | Data error correction method, system, device, equipment and storage medium |
| CN115760408A (en) * | 2022-11-22 | 2023-03-07 | 中电金信软件(上海)有限公司 | Transaction data processing method and device and accounting server |
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