CN108876582A - A kind of method, apparatus exporting real-time accounting statement and server - Google Patents

A kind of method, apparatus exporting real-time accounting statement and server Download PDF

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Publication number
CN108876582A
CN108876582A CN201810837433.0A CN201810837433A CN108876582A CN 108876582 A CN108876582 A CN 108876582A CN 201810837433 A CN201810837433 A CN 201810837433A CN 108876582 A CN108876582 A CN 108876582A
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real
time
data
accounting
accounting statement
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窦文生
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Advanced New Technologies Co Ltd
Advantageous New Technologies Co Ltd
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Alibaba Group Holding Ltd
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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

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  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
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  • Marketing (AREA)
  • Strategic Management (AREA)
  • Technology Law (AREA)
  • Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
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Abstract

This specification embodiment discloses a kind of method for exporting real-time accounting statement, device and server, using the change log for monitoring online accounting detailed data, and the real-time stream got calculate in real time to generate the technical solution of real-time accounting statement, it ensure that the data of real-time stream without loss property and data without repeatability, no need to consume the resources of on-line system simultaneously, and it can be extended according to the actual situation, so that scheme has higher scalability, to meet ever-increasing business demand, also meet the requirement to the real-time of accounting statement.

Description

A kind of method, apparatus exporting real-time accounting statement and server
Technical field
This application involves database technical field more particularly to a kind of method, apparatus kimonos for exporting real-time accounting statement Business device.
Background technique
With the rapid development of e-commerce and internet finance, online transaction and billing and accounting system is needed to have high steady Ability that is qualitative and coping with various potential holding of funds risks, to ensure financial system High Availabitity.In corresponding technical guarantee, it is based on The verification of data of accounting data is a kind of important means for taking precautions against financial risks, and the verification of data for being based especially on accounting statement is The key content of verification of data.However in billing and accounting system, the generation of accounting statement is usually to lead to after cutting T days days The generation of batch tasks processing is crossed, the accounting verification demand of hour grade and minute grade is not able to satisfy, also can not just find in real time The financial risks problem having occurred and that, this is required to the method for exporting real-time accounting statement.
Summary of the invention
Invention provides a kind of method, apparatus for exporting real-time accounting statement and servers.
In a first aspect, this specification embodiment provides a kind of method for exporting real-time accounting statement, including:
The change log of online accounting detailed data is monitored, real-time stream is formed;
The real-time stream is handled, temporally window counts real-time accounting statement data;
It is real-time accounting statement by the real-time accounting statement data processing, and exports the real-time accounting statement in real time.
Second aspect, this specification embodiment provide a kind of device for exporting real-time accounting statement, including:
Acquisition unit forms real-time stream for monitoring the change log of online accounting detailed data;
Statistic unit, for handling the real-time stream, temporally window counts real-time accounting statement data;
Output unit, for being real-time accounting statement by the real-time accounting statement data processing, and in real time described in output Real-time accounting statement.
The third aspect, this specification embodiment provide a kind of server, including memory, processor and are stored in storage On device and the computer program that can run on a processor, the processor realize any one of first aspect when executing described program The step of the method.
Fourth aspect, this specification embodiment provide a kind of computer readable storage medium, are stored thereon with computer Program, when which is executed by processor the step of any one of realization first aspect the method.
This specification embodiment has the beneficial effect that:
Using the change log of the online accounting detailed data of monitoring, and the real-time stream got is calculated in real time Generate the technical solution of real-time accounting statement, ensure that the data of real-time stream without loss property and data without repeatability, together When no need to consume the resources of on-line system, and can be extended according to the actual situation so that scheme has higher scalability, To meet ever-increasing business demand, the requirement to the real-time of accounting statement is also met.
Detailed description of the invention
Fig. 1 is the flow chart of the method for the real-time accounting statement of output that this specification embodiment provides;
Fig. 2 is the flow chart that the temporally window that this specification embodiment provides counts real-time accounting statement data;
Fig. 3 is the module map of the device for the real-time accounting statement of output that this specification embodiment provides;
Fig. 4 is the structural schematic diagram for the server that this specification embodiment provides.
Specific embodiment
In order to better understand the above technical scheme, below by attached drawing and specific embodiment to this specification embodiment Technical solution be described in detail, it should be understood that the specific features in this specification embodiment and embodiment are to this explanation The detailed description of book embodiment technical solution, rather than the restriction to this specification technical solution, in the absence of conflict, Technical characteristic in this specification embodiment and embodiment can be combined with each other.
Referring to FIG. 1, Fig. 1 is the flow chart of the method for the real-time accounting statement of output that this specification embodiment provides, such as Shown in Fig. 1, this method includes:
S102:The change log of online accounting detailed data is monitored, real-time stream is formed;
Specifically, the equipment for recording accounting detailed data may include multiple, this multiple equipment may be distributed Communication is carried out in different areas, between multiple equipment may need to expend the regular hour, to guarantee to remember detailed data Consistency.In this way, this step can continuously monitor the change log for monitoring online accounting detailed data, in this way can Enough real-time streams formed about accounting detailed data, it can be seen that must use since the object of monitoring is change log In the data that the equipment of record accounting detailed data has determined, so loss of data and the duplicate possibility of data is not present, It ensure that the data of real-time stream without loss property and data without repeatability.
S104:Real-time stream is handled, temporally window counts real-time accounting statement data;
It specifically, is to handle the real time data in S102 according to accounting regulations, in this way, according to time window Real-time accounting statement data can be counted.Also, since real-time stream is obtains by monitoring change log, so The real-time stream handled at this time is the equal of off-line data, will not consume the resource of on-line system in this way, and being capable of basis Actual conditions are extended, to meet ever-increasing business demand, guarantee the timeliness of data output.
S106:It is real-time accounting statement by real-time accounting statement data processing, and exports real-time accounting statement in real time;
Specifically, due to having counted real-time accounting statement data, Mei Geshi according to time window in S104 Between window corresponding data be to represent the accounting data statistical result of the period, in this way, by the corresponding real-time accounting of time window The accounting statement data of report data and history window merge, all before time window in history window namely S104 Then time window exports the real-time meeting in this way, the real-time accounting statement of fine granularity namely small time window can be formed Count report.In this way, real-time accounting statement can be shown to user.As can be seen that the update speed of real-time accounting statement It spends and is determined by time window in S104, so, it is only necessary to the length of time window is determined according to time situation, it can obtain real The real-time accounting statement that when property is met the requirements, details are not described herein again.
It can be seen that using the change log for monitoring online accounting detailed data by above-mentioned part, and to getting Real-time stream calculate ensure that the data of real-time stream without losing in real time to generate the technical solution of real-time accounting statement The property lost and data are without repeatability, while no need to consume the resources of on-line system, and can be extended according to the actual situation, so that There is scheme higher scalability also to meet to meet ever-increasing business demand to the real-time of accounting statement It is required that.
In the specific implementation process, real-time stream is handled, is specifically included:According to preset accounting regulations, processing is real-time Data flow.
It specifically, is accounting data due to being the data in real-time stream, so needing to be advised according to preset accounting Then it is handled, is of coursed, if accounting regulations change, is handled according to the accounting regulations after change.? It, can be by the corresponding data of accounting regulations there are in a preset storage region, in this way, if accounting regulations occur in practical application Change, accordingly changes the data in the storage region, so that entire scheme is easy to be updated and adapt to new meeting Meter rule.
In the specific implementation process, temporally window counts real-time accounting statement data, specifically includes:It receives and presses accounting Real time data after rule process;Judge that the window statistical result of actual time window whether there is;If it exists, then according in real time Data, more new window statistical result;If it does not exist, then according to real time data, new window statistical result.
Specifically, referring to FIG. 2, Fig. 2 is that the temporally window that this specification embodiment provides counts real-time accounting The flow chart of report data judges current at this time as shown in Fig. 2, first receiving according to accounting regulations treated real time data The window statistical result of time window whether there is, and time window for example can be 3 minutes, 5 minutes etc., and if it exists, then table It is bright at this time still in the scope of statistics of actual time window, so can handling according to accounting regulations according to foregoing description Real time data afterwards updates the window statistical result of actual time window;If it does not exist, then according to foregoing description according to accounting Real time data after rule process, new window statistical result;In this way, the real-time accounting statement number in S104 can be formed According to continued reference to FIG. 2, finally merging all window datas, as real-time report output data, details are not described herein again ?.
In the specific implementation process, real-time accounting statement is exported in real time, is specifically included:It is real using the tool of visual presentation When export real-time accounting statement.
Specifically, in order to enable real-time accounting statement is more convenient for, user watches or compares or carries out other Processing, can be by visual demonstration tool, such as table, pie chart, histogram etc. mode, to export real-time accounting in real time Report.Certainly, visual demonstration tool is not limited to these modes of this specification embodiment offer, in practical application In, those skilled in the art can select other suitable visual demonstration tools, according to the actual situation to meet reality The needs of situation, details are not described herein again.
In the specific implementation process, when being real-time accounting statement by real-time accounting statement data processing, method further includes: The real-time account balance of the amount incurred data of real-time accounting statement and remaining sum account is subjected to the verification of account account.
Specifically, real-time accounting statement show can accounting, in order to guarantee the accuracy of account, by real-time accounting It, can also be by the real-time of the amount incurred data of real-time accounting statement and remaining sum account when report data processing is real-time accounting statement Account balance carries out the verification of account account, and the verification of account account refers between various account books that related number should be checked and is consistent, and mainly has following two Kind:(1) in account as recorded in a ledger, the balance due total number of whole accounts should be consistent with credit balance total number;(2) account as recorded in a ledger In, the remaining sum number of " cash on hand ", " cash in banks " account should be checked with corresponding journal account remaining sum number to be consistent.The verification of account account Detailed process details are not described herein again.
In the specific implementation process, when the result error of account account verification is greater than preset value, method further includes:Output alarm Prompt information.That is, initiatively being prompted to user, when the result error of account account verification is larger to avoid user Situation because of personal carelessness without discovery occurs.
Second aspect, based on the same inventive concept, this specification embodiment provide a kind of dress for exporting real-time accounting statement It sets, referring to FIG. 3, Fig. 3 is the module map of the device for the real-time accounting statement of output that this specification embodiment provides, such as Fig. 3 institute Show, including:
Acquisition unit 302 forms real-time stream for monitoring the change log of online accounting detailed data;
Statistic unit 304, for handling real-time stream, temporally window counts real-time accounting statement data;
Output unit 306 for being real-time accounting statement by real-time accounting statement data processing, and exports meeting in real time in real time Count report.
In a kind of optional mode, statistic unit 304 is specifically used for handling real time data according to preset accounting regulations Stream.
In a kind of optional mode, statistic unit 304 is specifically used for receiving by accounting regulations treated real time data, And judge that the window statistical result of actual time window whether there is, and if it exists, then according to real time data, more new window statistics knot Fruit, if it does not exist, then according to real time data, new window statistical result, in this way, forming real-time accounting statement data.
In a kind of optional mode, output unit 306 is specifically used for utilizing visual presentation tool, and output is real-time in real time Accounting statement.
In a kind of optional mode, device further includes verification unit 308, and verification unit 308 is used for real-time accounting report The amount incurred data of table and the real-time account balance of remaining sum account carry out the verification of account account.
In a kind of optional mode, device further includes prompt unit 310, what prompt unit 310 was used to check in account account When result error is greater than preset value, warning message is exported.
The third aspect, based on inventive concept same as the method for exporting real-time accounting statement in previous embodiment, this theory Bright book embodiment also provides a kind of server, referring to FIG. 4, the structure that Fig. 4 is the server that this specification embodiment provides is shown It is intended to, as shown in figure 4, including memory 604, processor 602 and being stored on memory 604 and can be transported on processor 602 Capable computer program realizes the step of exporting either real-time accounting statement method above when processor 602 executes program.
Wherein, in Fig. 4, bus architecture (is represented) with bus 600, and bus 600 may include any number of interconnection Bus and bridge, bus 600 will include the one or more processors represented by processor 602 and what memory 604 represented deposits The various circuits of reservoir link together.Bus 600 can also will peripheral equipment, voltage-stablizer and management circuit etc. it Various other circuits of class link together, and these are all it is known in the art, therefore, no longer carry out further to it herein Description.Bus interface 606 provides interface between bus 600 and receiver 601 and transmitter 603.Receiver 601 and transmitter 603 can be the same element, i.e. transceiver, provide the unit for communicating over a transmission medium with various other devices.Place It manages device 602 and is responsible for management bus 600 and common processing, and memory 604 can be used for storage processor 602 and execute behaviour Used data when making.
Fourth aspect, based on inventive concept same as the method for exporting real-time accounting statement in previous embodiment, this theory Bright book embodiment also provides a kind of computer readable storage medium, is stored thereon with computer program, which is held by processor The step of either the method for exporting real-time accounting statement above method is realized when row.
This specification is referring to the method, equipment (system) and computer program product according to this specification embodiment Flowchart and/or the block diagram describes.It should be understood that can be realized by computer program instructions every in flowchart and/or the block diagram The combination of process and/or box in one process and/or box and flowchart and/or the block diagram.It can provide these computers Processor of the program instruction to general purpose computer, special purpose computer, Embedded Processor or other programmable data processing devices To generate a machine, so that generating use by the instruction that computer or the processor of other programmable data processing devices execute In setting for the function that realization is specified in one or more flows of the flowchart and/or one or more blocks of the block diagram It is standby.
These computer program instructions, which may also be stored in, is able to guide computer or other programmable data processing devices with spy Determine in the computer-readable memory that mode works, so that it includes referring to that instruction stored in the computer readable memory, which generates, Enable the manufacture of equipment, the commander equipment realize in one box of one or more flows of the flowchart and/or block diagram or The function of being specified in multiple boxes.
These computer program instructions also can be loaded onto a computer or other programmable data processing device, so that counting Series of operation steps are executed on calculation machine or other programmable devices to generate computer implemented processing, thus in computer or The instruction executed on other programmable devices is provided for realizing in one or more flows of the flowchart and/or block diagram one The step of function of being specified in a box or multiple boxes.
Obviously, those skilled in the art can carry out various modification and variations without departing from the essence of the application to the application Mind and range.In this way, if these modifications and variations of the application belong to the range of the claim of this application and its equivalent technologies Within, then the application is also intended to include these modifications and variations.

Claims (14)

1. a kind of method for exporting real-time accounting statement, including:
The change log of online accounting detailed data is monitored, real-time stream is formed;
The real-time stream is handled, temporally window counts real-time accounting statement data;
It is real-time accounting statement by the real-time accounting statement data processing, and exports the real-time accounting statement in real time.
2. the method as described in claim 1, the processing real-time stream, specifically include:It is advised according to preset accounting Then, the real-time stream is handled.
3. method according to claim 2, the temporally window counts real-time accounting statement data, specifically includes:
It receives by the accounting regulations treated real time data;
Judge that the window statistical result of actual time window whether there is;
If it exists, then the window statistical result is updated according to the real time data;If it does not exist, then according to the real-time number According to new window statistical result.
4. the method as described in claim 1, described to export the real-time accounting statement in real time, specifically include:
Using the tool of visual presentation, the real-time accounting statement is exported in real time.
5. the real-time accounting statement data processing is being real-time accounting by method as described in any one of claims 1 to 4 When report, the method also includes:
The real-time account balance of the amount incurred data of the real-time accounting statement and remaining sum account is subjected to the verification of account account.
6. method as claimed in claim 5, when the result error of account account verification is greater than preset value, the method is also wrapped It includes:Export prompt messages.
7. a kind of device for exporting real-time accounting statement, including:
Acquisition unit forms real-time stream for monitoring the change log of online accounting detailed data;
Statistic unit, for handling the real-time stream, temporally window counts real-time accounting statement data;
Output unit for being real-time accounting statement by the real-time accounting statement data processing, and exports described real-time in real time Accounting statement.
8. device as claimed in claim 7, the statistic unit is specifically used for handling the reality according to preset accounting regulations When data flow.
9. device as claimed in claim 8, the statistic unit is specifically used for receiving that treated is real by the accounting regulations When data, and judge that the window statistical result of actual time window whether there is, and if it exists, then according to the real time data, more The new window statistical result, if it does not exist, then according to the real time data, new window statistical result.
10. device as claimed in claim 7, the output unit is specifically used for utilizing visual presentation tool, exports in real time The real-time accounting statement.
11. the device as described in any one of claim 7~10, described device further includes verification unit, the verification unit For the real-time account balance of the amount incurred data of the real-time accounting statement and remaining sum account to be carried out the verification of account account.
12. device as claimed in claim 11, described device further includes prompt unit, and the prompt unit is used in account account core Pair result error be greater than preset value when, export warning message.
13. a kind of server including memory, processor and stores the computer that can be run on a memory and on a processor The step of program, the processor realizes any one of claim 1-6 the method when executing described program.
14. a kind of computer readable storage medium, is stored thereon with computer program, power is realized when which is executed by processor Benefit requires the step of any one of 1-6 the method.
CN201810837433.0A 2018-07-26 2018-07-26 A kind of method, apparatus exporting real-time accounting statement and server Pending CN108876582A (en)

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Application publication date: 20181123