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 PDFInfo
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- 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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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
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.
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Cited By (11)
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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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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Publication number | Priority date | Publication date | Assignee | Title |
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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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