CN108765117A - A kind of account checking method and system of real-time multi-task processing - Google Patents

A kind of account checking method and system of real-time multi-task processing Download PDF

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Publication number
CN108765117A
CN108765117A CN201810482939.4A CN201810482939A CN108765117A CN 108765117 A CN108765117 A CN 108765117A CN 201810482939 A CN201810482939 A CN 201810482939A CN 108765117 A CN108765117 A CN 108765117A
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account
accounts
properties
real
money
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CN201810482939.4A
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Inventor
黄峰
林颜双
杨金梅
董凌俊
蒋金磊
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LIANLIANYINTONG ELECTRONIC PAYMENT CO Ltd
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LIANLIANYINTONG ELECTRONIC PAYMENT CO Ltd
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Priority to CN201810482939.4A priority Critical patent/CN108765117A/en
Publication of CN108765117A publication Critical patent/CN108765117A/en
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll

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  • Business, Economics & Management (AREA)
  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
  • Development Economics (AREA)
  • Economics (AREA)
  • Marketing (AREA)
  • Strategic Management (AREA)
  • Technology Law (AREA)
  • Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

The invention discloses the account checking methods and system of a kind of processing of real-time multi-task, include the following steps:Multithreading obtains the practical flowing water amount of money of different system automatically;It obtains accounting bookkeeping system and completes the account remaining sum formed after book keeping operation;Accounts and properties verification is carried out to the practical flowing water amount of money and the account amount of money, is flat account according to accounts and properties checked result, confirms that reconciliation is errorless;It is uneven account according to accounts and properties checked result, uneven account is verified.The present invention provides the account checking methods and system of a kind of processing of real-time multi-task, by the way of breaking the whole up into parts, according to the classifying rules of accounting data, it is divided, multithreading obtains practical flowing water remaining sum and accountant item balance check automatically, multithreading runs reconciliation simultaneously, ensures the promptness and integrality of accounts and properties verification, improves the efficiency and accuracy rate of accounts and properties verification.

Description

A kind of account checking method and system of real-time multi-task processing
Technical field
The present invention relates to field of computer data processing, and in particular to a kind of account checking method of real-time multi-task processing and is System.
Background technology
There is certain delay issue of transferring accounts in the remittance for being transferred to bank by third party at present, transfer accounts to eliminate delay, The remittance information that will be occurred according to system itself, the business datum occurred with bank are checked, and service account and fund account are divided into, It is completed by reconciliation system.However, after the data scale of construction gets on, reconciliation efficiency can seriously be affected, to ensure accounts and properties The promptness and integrality of verification, and the accuracy rate of reconciliation is extremely low.
For the problems in the relevant technologies, currently no effective solution has been proposed.
Invention content
For the problems in the relevant technologies, the present invention proposes a kind of account checking method and system of real-time multi-task processing, adopts It is divided according to the classifying rules of accounting data with the mode to break the whole up into parts, multithreading runs reconciliation simultaneously, improves account The efficiency and accuracy rate checked in fact, ensure that its promptness and integrality.
The technical proposal of the invention is realized in this way:
According to an aspect of the invention, there is provided a kind of account checking method of real-time multi-task processing.
The account checking method of real-time multi-task processing includes the following steps:
Multithreading obtains the practical flowing water amount of money of different system automatically;
It obtains accounting bookkeeping system and completes the account remaining sum formed after book keeping operation;
Accounts and properties verification is carried out to the practical flowing water amount of money and the account amount of money, is flat account according to accounts and properties checked result, confirms reconciliation It is errorless;It is uneven account according to accounts and properties checked result, uneven account is verified.
According to one embodiment of present invention, the practical flowing water amount of money that multithreading obtains different system automatically includes:
Obtain the Internetbank remaining sum of each internet banking system;
Obtain third party's account balance of third-party platform;
Obtain the account balance of business management system;
Obtain account check system in way remaining sum.
According to one embodiment of present invention, further include sending out the subject of cash in banks class with the remaining sum of corresponding bank The verification of raw volume, ending balance.
According to one embodiment of present invention, the data of flat account and uneven account are put in storage respectively.
According to one embodiment of present invention, the flat account of storage and uneven account data are obtained, and form entry.
According to another aspect of the present invention, a kind of reconciliation system of real-time multi-task processing is provided.
The real-time multi-task processing reconciliation system include:
The automatic acquisition module of multithreading, multithreading obtain the practical flowing water amount of money of different system automatically;
Acquisition module obtains accounting bookkeeping system and completes the account remaining sum formed after book keeping operation;
Accounts and properties check module, carry out accounts and properties verification to the practical flowing water amount of money and the account amount of money, are according to accounts and properties checked result Flat account confirms that reconciliation is errorless;It is uneven account according to accounts and properties checked result, uneven account is verified.
According to one embodiment of present invention, the practical stream for the different system that the automatic acquisition module of the multithreading is got The water amount of money includes:The Internetbank remaining sum of each internet banking system;Third party's account balance of third-party platform;The account of business management system Family remaining sum;Account check system in way remaining sum.
According to one embodiment of present invention, the accounts and properties verification module further includes accounts and properties verification submodule, the accounts and properties Check the verification that the subject of cash in banks class is carried out amount incurred, ending balance by submodule with the remaining sum of corresponding bank.
According to one embodiment of present invention, further include entering the data of flat account and uneven account respectively into library module Library.
According to one embodiment of present invention, further include data acquisition module, obtain the flat account of storage and uneven account data, And form entry.
The beneficial technical effect of the present invention lies in:
The present invention provides the account checking methods and system of a kind of processing of real-time multi-task, by the way of breaking the whole up into parts, root It according to the classifying rules of accounting data, is divided, multithreading obtains practical flowing water remaining sum and accountant item balance check automatically, more Thread runs reconciliation simultaneously, ensures the promptness and integrality of accounts and properties verification, improves the efficiency and accuracy rate of accounts and properties verification.
Description of the drawings
It in order to more clearly explain the embodiment of the invention or the technical proposal in the existing technology, below will be to institute in embodiment Attached drawing to be used is needed to be briefly described, it should be apparent that, the accompanying drawings in the following description is only some implementations of the present invention Example, for those of ordinary skill in the art, without creative efforts, can also obtain according to these attached drawings Obtain other attached drawings.
Fig. 1 is a kind of account checking method flow chart of real-time multi-task processing in the present invention;
Fig. 2 is a kind of another flow chart of account checking method of real-time multi-task processing in the present invention;
Fig. 3 is a kind of reconciliation system structure diagram of real-time multi-task processing in the present invention.
Specific implementation mode
Following will be combined with the drawings in the embodiments of the present invention, and technical solution in the embodiment of the present invention carries out clear, complete Site preparation describes, it is clear that described embodiments are only a part of the embodiments of the present invention, instead of all the embodiments.It is based on Embodiment in the present invention, the every other embodiment that those of ordinary skill in the art are obtained belong to what the present invention protected Range.
After solving the existing data scale of construction up, reconciliation efficiency is seriously affected, to ensure accounts and properties core To promptness and integrality, and the extremely low problem of accuracy rate of reconciliation.The present invention proposes a kind of real-time multi-task processing Account checking method and system, according to the classifying rules of accounting data, divided by the way of breaking the whole up into parts, multithreading from Dynamic to obtain practical flowing water remaining sum and accountant item balance check, multithreading runs reconciliation simultaneously, ensures the promptness of accounts and properties verification And integrality, improve the efficiency and accuracy rate of accounts and properties verification.
The present invention is described in detail with specific implementation mode with reference to the accompanying drawings of the specification.
As shown in Figure 1 and Figure 2, the account checking method of a kind of real-time multi-task processing provided in an embodiment of the present invention, including it is following Step:
S101, multithreading obtain the practical flowing water amount of money of different system automatically.
S102, the account remaining sum formed after the completion book keeping operation of accounting bookkeeping system is obtained.
S103, accounts and properties verification is carried out to the practical flowing water amount of money and the account amount of money, is flat account according to accounts and properties checked result, confirms Reconciliation is errorless;It is uneven account according to accounts and properties checked result, uneven account is verified.
According to one embodiment of present invention, the practical flowing water amount of money that multithreading obtains different system automatically includes:It obtains The Internetbank remaining sum of each internet banking system;Obtain third party's account balance of third-party platform;Obtain the account of business management system Remaining sum;Obtain account check system in way remaining sum.
According to one embodiment of present invention, further include sending out the subject of cash in banks class with the remaining sum of corresponding bank The verification of raw volume, ending balance.
According to one embodiment of present invention, the data of flat account and uneven account are put in storage respectively.
According to one embodiment of present invention, the flat account of storage and uneven account data are obtained, and form entry.
As shown in figure 3, the embodiment of the present invention additionally provides a kind of reconciliation system of real-time multi-task processing.
The real-time multi-task processing reconciliation system include:
The automatic acquisition module 10 of multithreading, multithreading obtain the practical flowing water amount of money of different system automatically;
Acquisition module 20 obtains accounting bookkeeping system and completes the account remaining sum formed after book keeping operation;
Accounts and properties check module 30, accounts and properties verification are carried out to the practical flowing water amount of money and the account amount of money, according to accounts and properties checked result For flat account, confirm that reconciliation is errorless;It is uneven account according to accounts and properties checked result, uneven account is verified.
According to one embodiment of present invention, the practical stream for the different system that the automatic acquisition module of the multithreading is got The water amount of money includes:The Internetbank remaining sum of each internet banking system;Third party's account balance of third-party platform;The account of business management system Family remaining sum;Account check system in way remaining sum.
According to one embodiment of present invention, the accounts and properties verification module further includes accounts and properties verification submodule, the accounts and properties Check the verification that the subject of cash in banks class is carried out amount incurred, ending balance by submodule with the remaining sum of corresponding bank.
According to one embodiment of present invention, further include entering the data of flat account and uneven account respectively into library module Library.
According to one embodiment of present invention, further include data acquisition module, obtain the flat account of storage and uneven account data, And form entry.
In conclusion by means of the present invention above-mentioned technical proposal, through the invention a kind of real-time multi-task processing Account checking method and system, can multithreading obtain practical flowing water remaining sum and accountant item balance check, the same luck of multithreading automatically Row reconciliation ensures the promptness and integrality of accounts and properties verification, improves the efficiency and accuracy rate of accounts and properties verification, can accurately check Enter gold on way and go out Jin Tu, and can be managed in the way account phase to entering gold.
The foregoing is merely illustrative of the preferred embodiments of the present invention, is not intended to limit the invention, all essences in the present invention With within principle, any modification, equivalent replacement, improvement and so on should all be included in the protection scope of the present invention god.

Claims (10)

1. a kind of account checking method of real-time multi-task processing, which is characterized in that include the following steps:
Multithreading obtains the practical flowing water amount of money of different system automatically;
It obtains accounting bookkeeping system and completes the account remaining sum formed after book keeping operation;
Accounts and properties verification is carried out to the practical flowing water amount of money and the account amount of money, is flat account according to accounts and properties checked result, confirms that reconciliation is errorless; It is uneven account according to accounts and properties checked result, uneven account is verified.
2. the account checking method of real-time multi-task processing according to claim 1, which is characterized in that multithreading obtains not automatically The practical flowing water amount of money of homologous ray includes:
Obtain the Internetbank remaining sum of each internet banking system;
Obtain third party's account balance of third-party platform;
Obtain the account balance of business management system;
Obtain account check system in way remaining sum.
3. the account checking method of real-time multi-task processing according to claim 2, which is characterized in that further include by cash in banks The subject of class carries out the verification of amount incurred, ending balance with the remaining sum of corresponding bank.
4. the account checking method of real-time multi-task processing according to claim 3, which is characterized in that by flat account and uneven account Data are put in storage respectively.
5. the account checking method of real-time multi-task according to claim 4 processing, which is characterized in that obtain the flat account of storage with Uneven account data, and form entry.
6. a kind of reconciliation system of real-time multi-task processing, which is characterized in that including:
The automatic acquisition module of multithreading, multithreading obtain the practical flowing water amount of money of different system automatically;
Acquisition module obtains accounting bookkeeping system and completes the account remaining sum formed after book keeping operation;
Accounts and properties check module, and accounts and properties verification is carried out to the practical flowing water amount of money and the account amount of money, are flat account according to accounts and properties checked result, Confirm that reconciliation is errorless;It is uneven account according to accounts and properties checked result, uneven account is verified.
7. the reconciliation system of real-time multi-task processing according to claim 6, which is characterized in that the multithreading obtains automatically The practical flowing water amount of money for the different system that modulus block is got includes:The Internetbank remaining sum of each internet banking system;Third-party platform Third party's account balance;The account balance of business management system;Account check system in way remaining sum.
8. the reconciliation system of real-time multi-task processing according to claim 7, which is characterized in that the accounts and properties check module Further include accounts and properties verification submodule, the accounts and properties verification submodule carries out the subject of cash in banks class with the remaining sum of corresponding bank The verification of amount incurred, ending balance.
9. the reconciliation system of real-time multi-task according to claim 8 processing, which is characterized in that further include into library module, The data of flat account and uneven account are put in storage respectively.
10. the reconciliation system of real-time multi-task processing according to claim 9, which is characterized in that further include data acquisition Module obtains the flat account of storage and uneven account data, and forms entry.
CN201810482939.4A 2018-05-18 2018-05-18 A kind of account checking method and system of real-time multi-task processing Pending CN108765117A (en)

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Cited By (11)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN109345367A (en) * 2018-11-26 2019-02-15 李娟� A kind of accounting bookkeeping system of real-time multi-task processing
CN109583901A (en) * 2018-11-20 2019-04-05 北京农信互联科技集团有限公司 The unified account management method and device of multiservice system
CN109658225A (en) * 2018-11-29 2019-04-19 中国人民银行清算总中心 Multicenter distributed internet banking system and service message processing method mostly living
CN110232565A (en) * 2019-05-20 2019-09-13 平安银行股份有限公司 Resource liquidation method, device, computer equipment and 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
CN110570583A (en) * 2019-09-16 2019-12-13 聚龙股份有限公司 Real-time account checking method based on crown word number
CN111639028A (en) * 2020-05-26 2020-09-08 深圳乐信软件技术有限公司 Account checking rule script test method, device, engine and storage medium
CN111784512A (en) * 2020-07-20 2020-10-16 国网山东省电力公司鄄城县供电公司 Bank-enterprise reconciliation flow processing method and device and electronic equipment
CN111898992A (en) * 2020-08-03 2020-11-06 北京字节跳动网络技术有限公司 Data processing method and device
CN112446697A (en) * 2020-11-12 2021-03-05 深圳海付移通科技有限公司 Account checking method and device, computer equipment and storage medium
CN112561687A (en) * 2020-12-18 2021-03-26 厦门投融汇网络有限公司 Multithreading account fund asynchronous processing method

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CN105225192A (en) * 2015-09-09 2016-01-06 北京思特奇信息技术股份有限公司 A kind of based on detailed reconciliation auditing method and system
CN105654375A (en) * 2015-12-29 2016-06-08 中国建设银行股份有限公司 Data processing method and system
CN105761139A (en) * 2016-02-04 2016-07-13 上海携程商务有限公司 Account checking system and method
CN107944996A (en) * 2017-10-17 2018-04-20 九派天下支付有限公司 A kind of fund account checking method and system

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CN105225192A (en) * 2015-09-09 2016-01-06 北京思特奇信息技术股份有限公司 A kind of based on detailed reconciliation auditing method and system
CN105654375A (en) * 2015-12-29 2016-06-08 中国建设银行股份有限公司 Data processing method and system
CN105761139A (en) * 2016-02-04 2016-07-13 上海携程商务有限公司 Account checking system and method
CN107944996A (en) * 2017-10-17 2018-04-20 九派天下支付有限公司 A kind of fund account checking method and system

Cited By (16)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN109583901A (en) * 2018-11-20 2019-04-05 北京农信互联科技集团有限公司 The unified account management method and device of multiservice system
CN109345367A (en) * 2018-11-26 2019-02-15 李娟� A kind of accounting bookkeeping system of real-time multi-task processing
CN109658225A (en) * 2018-11-29 2019-04-19 中国人民银行清算总中心 Multicenter distributed internet banking system and service message processing method mostly living
CN110232565A (en) * 2019-05-20 2019-09-13 平安银行股份有限公司 Resource liquidation method, device, computer equipment and storage medium
CN110232565B (en) * 2019-05-20 2023-09-05 平安银行股份有限公司 Resource clearing method, device, computer equipment and 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
CN110570583B (en) * 2019-09-16 2021-09-14 聚龙股份有限公司 Real-time account checking method based on crown word number
CN110570583A (en) * 2019-09-16 2019-12-13 聚龙股份有限公司 Real-time account checking method based on crown word number
CN111639028A (en) * 2020-05-26 2020-09-08 深圳乐信软件技术有限公司 Account checking rule script test method, device, engine and storage medium
CN111639028B (en) * 2020-05-26 2023-10-10 深圳乐信软件技术有限公司 Method, device, engine and storage medium for testing account checking rule script
CN111784512A (en) * 2020-07-20 2020-10-16 国网山东省电力公司鄄城县供电公司 Bank-enterprise reconciliation flow processing method and device and electronic equipment
CN111898992A (en) * 2020-08-03 2020-11-06 北京字节跳动网络技术有限公司 Data processing method and device
CN112446697A (en) * 2020-11-12 2021-03-05 深圳海付移通科技有限公司 Account checking method and device, computer equipment and storage medium
CN112446697B (en) * 2020-11-12 2024-05-28 深圳海付移通科技有限公司 Account checking method, account checking device, computer equipment and storage medium
CN112561687A (en) * 2020-12-18 2021-03-26 厦门投融汇网络有限公司 Multithreading account fund asynchronous processing method

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