CN109146658A - A kind of accounting method, device, system and electronic equipment - Google Patents
A kind of accounting method, device, system and electronic equipment Download PDFInfo
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- CN109146658A CN109146658A CN201811015787.3A CN201811015787A CN109146658A CN 109146658 A CN109146658 A CN 109146658A CN 201811015787 A CN201811015787 A CN 201811015787A CN 109146658 A CN109146658 A CN 109146658A
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- G—PHYSICS
- 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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
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- G—PHYSICS
- 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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
Abstract
This application discloses a kind of accounting method, device, system and electronic equipments, this method comprises: determining account attribute corresponding with business scenario to be calculated, the account attribute includes customer account and internal account；If it is determined that account attribute corresponding with the business scenario to be calculated is customer account, then it is based on service attribute corresponding with the business scenario, determines that the accounting of the business scenario to be calculated is recorded separately；If it is determined that account attribute corresponding with the business scenario to be calculated is internal account, then acted based on business corresponding with the business scenario to be calculated, determines the accounting detail rule of the business scenario to be calculated.
Description
Technical field
This application involves field of computer technology more particularly to a kind of accounting method, device, system and electronic equipments.
Background technique
In the legacy systems of traditional bank and the system of current many financial institutions, the traffic border with product is calculated
It is unclear, it include to calculate processing logic in operation system corresponding to product, the operation system corresponding to product carries out logic
In treatment process, need comprising the related processing logic calculated.Once i.e. the changes such as newly-increased, reduction occur for business corresponding to product
More, it requires to carry out the corresponding variation for calculating logic in the operation system corresponding to product.
Currently, the change of the theory centered on client, products & services has occurred in financial circles with the fast development of financial circles
Change, and it is existing calculate framework then can limit product innovation.
Therefore, it is badly in need of a kind of new accounting framework and corresponding accounting method, so that the innovation of its no longer limit product.
Summary of the invention
The embodiment of the present application provides a kind of accounting method, device, system and electronic equipment, in the prior art to solve
The problem of service product is innovated can be restricted by calculating framework and its accounting method.
In order to solve the above technical problems, the embodiment of the present application is achieved in that
In a first aspect, proposing a kind of accounting method, comprising:
Determine that account attribute corresponding with business scenario to be calculated, the account attribute include customer account and internal account；
If it is determined that account attribute corresponding with the business scenario to be calculated is customer account, then it is based on and the business field
The corresponding service attribute of scape determines that the accounting of the business scenario to be calculated is recorded separately；
If it is determined that account attribute corresponding with the business scenario to be calculated is internal account, then it is based on described wait calculate
Business scenario corresponding business movement, determine the accounting detail rule of the business scenario to be calculated.
Second aspect proposes a kind of accounting device, comprising:
First determination unit determines that account attribute corresponding with business scenario to be calculated, the account attribute include visitor
Family account and internal account；
Second determination unit, however, it is determined that account attribute corresponding with the business scenario to be calculated is customer account, then base
In service attribute corresponding with the business scenario, determine that the accounting of the business scenario to be calculated is recorded separately；
Third determination unit, however, it is determined that account attribute corresponding with the business scenario to be calculated is internal account, then base
It is acted in business corresponding with the business scenario to be calculated, determines the accounting detail rule of the business scenario to be calculated
Then.
The third aspect proposes a kind of accounting system, comprising:
Service product module obtains the corresponding account attribute of business scenario to be calculated, and the account attribute includes client
Account and internal account；
Customer account module, if the corresponding account attribute of the business scenario to be calculated be customer account, it is determined that it is described to
The corresponding service attribute of the business scenario of accounting；And determine classification code corresponding with the service attribute；
General ledger module determines that accounting corresponding with the classification code is recorded separately；
It calculates and mends account module, if the corresponding account attribute of the business scenario to be calculated is internal account, it is determined that described
The corresponding business movement of business scenario to be calculated；And based on the corresponding business movement of the business scenario to be calculated, really
Fixed accounting detail rule corresponding with the product code, the event code and the extended attribute.
Fourth aspect proposes a kind of electronic equipment, which includes:
Processor；And
It is arranged to the memory of storage computer executable instructions, the executable instruction makes the place when executed
It manages device and executes following operation:
Determine that account attribute corresponding with business scenario to be calculated, the account attribute include customer account and internal account；
If it is determined that account attribute corresponding with the business scenario to be calculated is customer account, then it is based on and the business field
The corresponding service attribute of scape determines that the accounting of the business scenario to be calculated is recorded separately；
If it is determined that account attribute corresponding with the business scenario to be calculated is internal account, then it is based on described wait calculate
Business scenario corresponding business movement, determine the accounting detail rule of the business scenario to be calculated.
5th aspect, proposes a kind of computer readable storage medium, the computer-readable recording medium storage one
Or multiple programs, one or more of programs are when the electronic equipment for being included multiple application programs executes, so that the electricity
Sub- equipment executes following operation:
Determine that account attribute corresponding with business scenario to be calculated, the account attribute include customer account and internal account；
If it is determined that account attribute corresponding with the business scenario to be calculated is customer account, then it is based on and the business field
The corresponding service attribute of scape determines that the accounting of the business scenario to be calculated is recorded separately；
If it is determined that account attribute corresponding with the business scenario to be calculated is internal account, then it is based on described wait calculate
Business scenario corresponding business movement, determine the accounting detail rule of the business scenario to be calculated.
The embodiment of the present application at least can achieve following technical effects by adopting the above technical scheme:
Due to can determine account attribute corresponding with business scenario to be calculated, which includes customer account and interior
Portion's account；If account attribute corresponding with business scenario to be calculated is customer account, industry corresponding with business scenario can be based on
Business attribute determines that the accounting of business scenario to be calculated is recorded separately；And if account attribute corresponding with business scenario to be calculated is
Internal account can then be acted based on business corresponding with business scenario to be calculated, and determine the accounting of business scenario to be calculated
Detail rule.
In this way when specific business occurs, without being calculated when business executes, it is only necessary to be based on business scenario pair
The account attribute answered determines customer account or internal account, and is determining that the corresponding account attribute of business scenario is customer account
When, it can determine that specific calculate is recorded separately by the corresponding service attribute of business scenario, determine that business scenario is corresponding
When account attribute is internal account, specific accounting detail rule can be determined by the corresponding business movement of business scenario.
That is, not needing in service product layer includes specific accounting logic, the specific business that service product layer occurs only needs
The information of itself is provided, so that it may determine specific accounting mode, so that service product and accounting separation, so that calculating
No longer restrict the innovation of service product.
Detailed description of the invention
The drawings described herein are used to provide a further understanding of the present application, constitutes part of this application, this Shen
Illustrative embodiments and their description please are not constituted an undue limitation on the present application for explaining the application.In the accompanying drawings:
Fig. 1 is a kind of schematic diagram of the accounting framework provided in the prior art；
Fig. 2 is another schematic diagram for calculating framework provided in the prior art；
Fig. 3 is a kind of implementation process schematic diagram for accounting method that this specification one embodiment provides；
Fig. 4 is a kind of schematic diagram for accounting framework that this specification one embodiment provides；
Fig. 5 is the customer account internal logic schematic diagram calculated in framework that this specification one embodiment provides；
General ledger internal logic schematic diagram in the accounting framework that Fig. 6 provides for this specification one embodiment；
Fig. 7 is the internal logic schematic diagram for the accounting accounting engine that this specification one embodiment provides；
Fig. 8 is a kind of structural schematic diagram for accounting device that this specification one embodiment provides；
Fig. 9 is a kind of structural schematic diagram for accounting system that this specification one embodiment provides；
Figure 10 is the structural schematic diagram for a kind of electronic equipment that this specification one embodiment provides.
Specific embodiment
To keep the purposes, technical schemes and advantages of the application clearer, below in conjunction with the application specific embodiment and
Technical scheme is clearly and completely described in corresponding attached drawing.Obviously, described embodiment is only the application one
Section Example, instead of all the embodiments.Based on the embodiment in the application, those of ordinary skill in the art are not doing
Every other embodiment obtained under the premise of creative work out, shall fall in the protection scope of this application.
Below in conjunction with attached drawing, the technical scheme provided by various embodiments of the present application will be described in detail.
At present in the accounting framework of parts of traditional bank, by establishing transform engine between service product layer and accounting layer
It is innovated to solve the problems, such as to calculate framework meeting limit product, so that product is separated with accounting, as shown in Figure 1, in the prior art
A kind of accounting configuration diagram.As shown in Figure 1, the accounting framework include service product layer, transform engine and calculate layer,
In, it include ledger in service product layer, transform engine is used to convert accounting for business information specific in service product layer
Information required for layer.
In accounting framework shown in Fig. 1, the accounting framework and its corresponding accounting method are only applicable to ledger itself
It is exactly the scene of a part of service product layer.But company, financing corporation are much paid under the business backgrounds such as remaining sum payment
In the framework being evolved, ledger is then individual framework layer.As shown in Fig. 2, being ledger in the prior art as single
The accounting configuration diagram of only framework layer.As shown in Fig. 2, the accounting framework include service product layer, account layer and calculate layer,
Wherein service product layer includes business paper, and account layer includes ledger, and calculating layer includes general ledger.Obviously, accounting shown in FIG. 1
Framework and its corresponding accounting method are not suitable for scene of the ledger as individual framework layer then, cannot solve background yet
The problem of described in technology.
And if transform engine is built between service product layer and account layer in accounting framework shown in Fig. 2, due to industry
There is account layer among business gas producing formation and accounting layer, the specific business information in service product layer is being transformed into account layer by account layer
When, the relevant information of some specific business can be lost, service product information directly can not be converted to accounting phase by transform engine
The information of pass.And if account layer and calculate layer among build transform engine, due to containing internal account and client in ledger
Account, it is necessary to service product layer goes to perceive the account which business scenario in specific business scenario corresponds in customer account, which
A little business scenarios correspond to the account in internal account, and the coupling which results in service product layer and between calculating is tighter,
Problem described in background technology is not can solve.
To solve the problems, such as that accounting framework and its accounting method in the prior art can restrict service product innovation, this explanation
Book embodiment provides a kind of accounting method.The executing subject for the accounting method that this specification embodiment provides can be, but not limited to take
Business device, PC etc. can be configured as executing at least one of this method user terminal provided in an embodiment of the present invention.
For ease of description, hereafter executing subject in this way is to be able to carry out for the server of this method, to the party
The embodiment of method is introduced.It is appreciated that it is a kind of illustrative explanation that the executing subject of this method, which is terminal device,
It is not construed as the restriction to this method.
Specifically, a kind of implementation process schematic diagram for accounting method that this specification one or more embodiment provides is as schemed
Shown in 3, comprising:
Step 310, account attribute corresponding with business scenario to be calculated is determined, account attribute includes customer account and inside
Account；
Wherein, customer account is the account opened based on client's dimension, such as current account, the loan account of client etc., interior
The account that Bu Zhangzeshi bank or financial institution's internal control use.Due to the account attribute in account layer include customer account and
Internal account, and for the specific business of customer account and internal account, accounting mode is not identical, therefore, for the ease of to business
Specific business scenario in gas producing formation is calculated so that in the specific process of service execution in service product layer without the concern for
Logic is calculated, this specification one embodiment can determine account corresponding with the specific business scenario occurred in service product layer
Attribute, and corresponding accounting mode is determined based on different account attributes.
As shown in figure 4, the accounting framework includes business for the accounting configuration diagram that this specification one embodiment provides
Gas producing formation, the account layer comprising internal account, calculates layer and calculates accounting engine the account layer comprising customer account, wherein business
It include the corresponding business paper of specific business scenario in gas producing formation, calculating includes general ledger in layer.Have when in service product layer
When the business scenario of body, it can be based on the corresponding account attribute of the business scenario first, determine the corresponding account of the business scenario
Attribute is customer account or internal account, is then directed to different account attributes, takes different accounting modes.
Step 320, it if account attribute corresponding with business scenario to be calculated is customer account, is based on and business scenario pair
The service attribute answered determines that the accounting of business scenario to be calculated is recorded separately；
Optionally, it if account attribute corresponding with business scenario to be calculated is customer account, can be based on and business field
The corresponding service attribute of scape determines that the accounting of business scenario to be calculated is recorded separately, specifically can be firstly, if with business to be calculated
The corresponding account attribute of scene is customer account, then the corresponding service attribute of available business scenario to be calculated；Then, it is based on
The corresponding service attribute of business scenario to be calculated determines classification code corresponding with service attribute；Finally, being based on and service attribute
Corresponding classification code determines that sorting out the corresponding accounting of code records separately.Wherein, each accounting, which is recorded separately, corresponds to an accounting dimension and tool
Body calculates process.
It should be understood that when the corresponding account attribute of business scenario to be calculated is customer account, due to including depositing in customer account
Money account, loan account, credit class account, wealth class account etc. correspond to the account of different business attribute, and for different service attributes
Account, calculate process it is often different.In order to realize that the service attribute of different types corresponds to different accounting processes,
I.e. different service attributes can map corresponding accounting process so that the business of upper-layer service gas producing formation during processing without
It need to consider specifically to calculate process, the information that need to only provide business itself can determine its corresponding accounting process, this explanation
Book one embodiment is sorted out business scenario based on the service attribute of business scenario, and is tied up for the service attribute of each classification
A fixed classification code.
It should be noted that a classification code can correspond to a service attribute, it may correspond to multiple business categories
Property, it can specifically be determined according to the corresponding accounting process of these service attributes, as long as the corresponding accounting process of a classification code
Be it is identical or similar, this specification one or more embodiment is not especially limited this.
Below by taking Fig. 5 and Fig. 6 as an example, the corresponding account attribute of business scenario for treating accounting is the progress of customer account the case where
It is described in detail.As shown in figure 5, for the ledger internal processing logic schematic diagram in Fig. 4 including customer account, as shown in fig. 6, for figure
The internal processing logic schematic diagram of the accounting layer comprising general ledger in 4.As shown in figure 5, firstly, to have different business attribute
(service attribute 1, service attribute 2, service attribute 3 ...) business scenario formulate sort out rule, i.e., based on the industry of business scenario
Business attribute is sorted out, and the service attribute of each classification corresponds to a classification code, and in addition to sorting out code, which further includes
The account features such as remaining sum, remaining sum attribute.
As shown in fig. 6, can preset the corresponding accounting subject of the classification code for every kind of classification code, be with Fig. 6
Example sorts out code 1 and classification code 2 corresponding to subject 1 is calculated, and sorts out code 3 and corresponds to accounting subject 2.In practical applications, Ke Hu
When opening an account, for example stock account is opened, account can bind service attribute phase corresponding with account type when generating
Matched classification code, then when specific transaction occurring in the account, for example stock being bought in and selling, and the account is corresponding
Book keeping operation detail can be associated with the classification code to match.So when the ledger comprising customer account is by the book keeping operation in the stock account
Detail is transmitted to the general ledger in accounting layer for when calculating, the general ledger calculated in layer can be bright based on the book keeping operation in the stock account
The classification code that detail includes determines that accounting corresponding with the classification code is recorded separately, i.e., accounting subject shown in fig. 6.
Optionally, in order to realize that the corresponding account attribute of the business scenario for treating accounting is that customer account is calculated, in base
It, then can be firstly, by industry to be calculated after determining that sorting out the corresponding accounting of code records separately in classification code corresponding with service attribute
Scene partitioning be engaged in into the corresponding accounting entry of classification code；Then, corresponding accounting dimension is recorded separately based on accounting and calculates process,
The business of accounting is calculated.Continue to continue to use the example of above-mentioned stock account, it is assumed that the classification to match with the stock account
Code is the classification code 2 in Fig. 6, then being based on the classification code 2, the general ledger in accounting layer can determine corresponding with the classification 2
It calculates and records separately to calculate subject 2.
Step 330, if account attribute corresponding with business scenario to be calculated be internal account, based on industry to be calculated
The corresponding business movement of scene of being engaged in determines the accounting detail rule of business scenario to be calculated.
Optionally, however, it is determined that account attribute corresponding with business scenario to be calculated be internal account, then can based on to
The corresponding business movement of the business scenario of accounting determines the accounting detail rule of business scenario to be calculated, specifically can with firstly,
It is if it is determined that account attribute corresponding with business scenario to be calculated is internal account, then available with business scenario pair to be calculated
The business movement answered；Then, it is acted based on business corresponding with business scenario to be calculated, determination is corresponding with business movement
Calculate detail rule.
Optionally, in order to realize that the corresponding account attribute of the business scenario for treating accounting is that internal account is calculated, in base
It acts in business corresponding with business scenario to be calculated, after determining accounting detail rule corresponding with business movement, then may be used
Business scenario to be calculated to be calculated according to accounting detail rule corresponding with business movement, wherein business, which acts, is
It is determined by the product code, event code and extended attribute of business scenario to be calculated.It should be understood that business movement is by leading to
The product code, event code and extended attribute of business scenario to be calculated are crossed to determine, only one kind is illustrative illustrates, in reality
It can be determined based on other features of specific business scenario in, this specification one or more embodiment does not make this to have
Body limits.
Optionally, detail rule is calculated for determining the corresponding accounting detail content of business scenario to be calculated；Its
In, calculating detail content includes following at least one: calculating item, calculates event, borrows or lends money direction, inter-account and calculate and record separately
Sequentially.
Below by taking Fig. 7 and 1~table of table 3 as an example, the corresponding account attribute of business scenario for treating accounting is the feelings of internal account
Condition is illustrated.As shown in fig. 7, for the internal processing logic schematic diagram of the accounting accounting engine in accounting framework shown in Fig. 4,
Wherein business movement is determined by product code, event code and the extended attribute in business scenario to be calculated, and calculates book keeping operation rule
Then include accounting event, calculate item, debt-credit direction and internal account and entry sequence.
By taking the personal short term loan product of user as an example, wherein product code corresponds to the specific product of user's loan, event
Code corresponds to the movement that product occurs, such as the event of making loans provided a loan, and extended attribute corresponds to the business scenario to be calculated
The attributes such as object, guarantee type, the loan types made loans in some service identifications when middle generation, such as movement of making loans.In Fig. 4
Accounting accounting engine pass through and configure business scenario to be calculated and mapping relations that internal family is kept accounts between detail, by upper layer industry
The business escape that business gas producing formation occurs is regular at the accounting detail at internal family, wherein calculates event, calculates item, borrows or lends money direction
Illustrate the accounting detail content at specific internal family, these service product layers for calculating detail content upper layer do not need then to feel
Know.
It as shown in table 1, is the example table of business movement, business movement passes through product code, event code and extended attribute
It determines, wherein product code is 01021, corresponds to loan product X, and event code is 120 to correspond to event of making loans, extended attribute value
(correspond to for 1 (corresponding to participant's type: personal) ^1 (corresponding to the time limit: short-term) ^1 (corresponding to guarantee type: mortgage) ^1
Loan types: fiduciary loan).Based on the business movement business close corresponding with accounting criteria entity ID can be acted from table 2
System is to determine, accounting criteria entity ID corresponding with business movement, wherein each accounting criteria entity ID corresponds to a seed nucleus
Calculate detail rule.Wherein, work flow shown in table 2 is the corresponding accounting processing priority of accounting criteria entity ID, it can
To different accounting criteria entity ID, different accounting processing priorities can be set, for calculating the high core of processing priority
Regular entity ID is calculated, can prioritize processing.
Accounting criteria entity ID is being determined based on the movement of business shown in table 2 and the corresponding relationship of accounting criteria entity ID
Later, it can be determined based on accounting criteria entity ID shown in table 3 and the corresponding relationship of accounting detail rule and the accounting is advised
The then corresponding specific accounting detail element of entity ID.Such as the accounting criteria entity ID in table 3 corresponds to accounting item, calculates
Event, debt-credit direction, internal account and entry sequence.And different accounting things can correspond to for different debt-credit directions
Item calculates event, internal account and entry sequence.By taking internal account as an example, it is assumed that D expression is borrowed, and C indicates to borrow, then debt-credit side
To for by means of when corresponding internal account be 200001, debt-credit direction is that corresponding internal account is 200002 when borrowing.
1 business of table acts example
The corresponding relationship of 2 business of table movement and accounting criteria entity ID
3 accounting criteria entity ID of table and the corresponding relationship for calculating detail rule
Due to can determine account attribute corresponding with business scenario to be calculated, which includes customer account and interior
Portion's account；If account attribute corresponding with business scenario to be calculated is customer account, industry corresponding with business scenario can be based on
Business attribute determines that the accounting of business scenario to be calculated is recorded separately；And if account attribute corresponding with business scenario to be calculated is
Internal account can then be acted based on business corresponding with business scenario to be calculated, and determine the accounting of business scenario to be calculated
Detail rule.
In this way when specific business occurs, without being calculated when business executes, it is only necessary to be based on business scenario pair
The account attribute answered determines customer account or internal account, and is determining that the corresponding account attribute of business scenario is customer account
When, it can determine that specific calculate is recorded separately by the corresponding service attribute of business scenario, determine that business scenario is corresponding
When account attribute is internal account, specific accounting detail rule can be determined by the corresponding business movement of business scenario.
That is, not needing in service product layer includes specific accounting logic, the specific business that service product layer occurs only needs
The information of itself is provided, so that it may determine specific accounting mode, so that service product and accounting separation, so that calculating
No longer restrict the innovation of service product.
Fig. 8 is the structural schematic diagram for the accounting device 800 that this specification provides.Referring to FIG. 8, in a kind of software implementation side
In formula, calculating device 800 may include the first determination unit 801, the second determination unit 802 and third determination unit 803, in which:
First determination unit 801 determines that account attribute corresponding with business scenario to be calculated, the account attribute include
Customer account and internal account；
Second determination unit 802 is based on if account attribute corresponding with the business scenario to be calculated is customer account
Service attribute corresponding with the business scenario determines that the accounting of the business scenario to be calculated is recorded separately；
Third determination unit 803 is based on if account attribute corresponding with the business scenario to be calculated is internal account
Business movement corresponding with the business scenario to be calculated determines the accounting detail rule of the business scenario to be calculated.
Optionally, in one embodiment, second determination unit 802,
If account attribute corresponding with the business scenario to be calculated is customer account, the business to be calculated is obtained
The corresponding service attribute of scene；
Based on the corresponding service attribute of the business scenario to be calculated, classification corresponding with the service attribute is determined
Code；
Based on classification code corresponding with the service attribute, determine that the corresponding accounting of the classification code is recorded separately.
Optionally, in one embodiment, described device further include:
The business scenario to be calculated is divided into the corresponding accounting entry of the classification code by division unit 804；
First Accounting unit 805 records separately corresponding accounting dimension based on the accounting and calculates process, to the accounting
Business is calculated.
Optionally, in one embodiment, the third determination unit 803,
If it is determined that account attribute corresponding with the business scenario to be calculated is internal account, then obtain with described wait calculate
Business scenario corresponding business movement；
It is acted based on business corresponding with the business scenario to be calculated, determines accounting corresponding with business movement
Detail rule.
Optionally, in one embodiment, described device further include:
Second Accounting unit 806, the business scenario to be calculated is bright according to accounting corresponding with business movement
Thin rule is calculated, wherein the business movement is product code, event code and the expansion by the business scenario to be calculated
Attribute is opened up to determine.
Optionally, in one embodiment,
The detail rule of calculating is for determining the corresponding accounting detail content of business scenario to be calculated；
The accounting detail rule includes following at least one: calculating item, calculates event, debt-credit direction, inter-account
With accounting entry sequence.
Calculating device 800 can be realized the method for embodiment of the method for Fig. 3~Fig. 7, specifically refer to shown in Fig. 3~Fig. 7
The accounting method of embodiment, repeats no more.
Fig. 9 is the structural schematic diagram for the accounting system 900 that this specification provides.Referring to FIG. 9, in a kind of software implementation side
In formula, accounting system 900 may include service product module 901, customer account module 902, general ledger module 903 and calculate benefit account module
904, in which:
Service product module 901, obtains the corresponding account attribute of business scenario to be calculated, and the account attribute includes visitor
Family account and internal account；
Customer account module 902, if the corresponding account attribute of the business scenario to be calculated is customer account, it is determined that described
The corresponding service attribute of business scenario to be calculated；And determine classification code corresponding with the service attribute；
General ledger module 903 determines that accounting corresponding with the classification code is recorded separately；
It calculates and mends account module 904, if the corresponding account attribute of the business scenario to be calculated is internal account, it is determined that institute
State the corresponding business movement of business scenario to be calculated；And acted based on the corresponding business of the business scenario to be calculated,
Determine accounting detail rule corresponding with the product code, the event code and the extended attribute.
The method that accounting system 900 can be realized the embodiment of the method for Fig. 3~Fig. 7, specifically refers to shown in Fig. 3~Fig. 7
The accounting method of embodiment, repeats no more.
Figure 10 is the structural schematic diagram for the electronic equipment that one embodiment of this specification provides.Referring to FIG. 10, hard
Part level, the electronic equipment include processor, optionally further comprising internal bus, network interface, memory.Wherein, memory
It may include memory, such as high-speed random access memory (Random-Access Memory, RAM), it is also possible to further include non-
Volatile memory (non-volatile memory), for example, at least 1 magnetic disk storage etc..Certainly, which may be used also
It can include hardware required for other business.
Processor, network interface and memory can be connected with each other by internal bus, which can be ISA
(Industry Standard Architecture, industry standard architecture) bus, PCI (Peripheral
Component Interconnect, Peripheral Component Interconnect standard) bus or EISA (Extended Industry Standard
Architecture, expanding the industrial standard structure) bus etc..The bus can be divided into address bus, data/address bus, control always
Line etc..Only to be indicated with a four-headed arrow in Figure 10, it is not intended that an only bus or a type of convenient for indicating
Bus.
Memory, for storing program.Specifically, program may include program code, and said program code includes calculating
Machine operational order.Memory may include memory and nonvolatile memory, and provide instruction and data to processor.
Processor is from the then operation into memory of corresponding computer program is read in nonvolatile memory, in logical layer
It is formed on face and calculates device.Processor executes the program that memory is stored, and is specifically used for executing following operation:
Determine that account attribute corresponding with business scenario to be calculated, the account attribute include customer account and internal account；
If account attribute corresponding with business scenario to be calculated is customer account, based on corresponding with the business scenario
Service attribute determines that the accounting of the business scenario to be calculated is recorded separately；
If account attribute corresponding with the business scenario to be calculated be internal account, based on the industry to be calculated
The corresponding business movement of scene of being engaged in determines the accounting detail rule of the business scenario to be calculated.
The above-mentioned accounting method as disclosed in this specification Fig. 3~embodiment illustrated in fig. 7 can be applied in processor, or
It is realized by processor.Processor may be a kind of IC chip, the processing capacity with signal.During realization, on
Each step for stating method can be completed by the integrated logic circuit of the hardware in processor or the instruction of software form.It is above-mentioned
Processor can be general processor, including central processing unit (Central Processing Unit, CPU), network processes
Device (Network Processor, NP) etc.；Can also be digital signal processor (Digital Signal Processor,
DSP), specific integrated circuit (Application Specific Integrated Circuit, ASIC), field programmable gate
Array (Field-Programmable Gate Array, FPGA) either other programmable logic device, discrete gate or crystalline substance
Body pipe logical device, discrete hardware components.It may be implemented or execute and is in this specification one or more embodiment disclosed
Each method, step and logic diagram.General processor can be microprocessor or the processor be also possible to it is any conventional
Processor etc..The step of method in conjunction with disclosed in this specification one or more embodiment, can be embodied directly in hardware decoding
Processor executes completion, or in decoding processor hardware and software module combination execute completion.Software module can position
In random access memory, flash memory, read-only memory, programmable read only memory or electrically erasable programmable memory, register
In the storage medium of equal this fields maturation.The storage medium is located at memory, and processor reads the information in memory, in conjunction with it
Hardware completes the step of above method.
The electronic equipment can also carry out the accounting method of Fig. 3~Fig. 7, and details are not described herein for this specification.
Certainly, other than software realization mode, other implementations are not precluded in the electronic equipment of this specification, such as
Logical device or the mode of software and hardware combining etc., that is to say, that the executing subject of following process flow is not limited to each
Logic unit is also possible to hardware or logical device.
In short, being not intended to limit the protection of this specification the foregoing is merely the preferred embodiment of this specification
Range.With within principle, made any modification, changes equivalent replacement all spirit in this specification one or more embodiment
Into etc., it should be included within the protection scope of this specification one or more embodiment.
System, device, module or the unit that above-described embodiment illustrates can specifically realize by computer chip or entity,
Or it is realized by the product with certain function.It is a kind of typically to realize that equipment is computer.Specifically, computer for example may be used
Think personal computer, laptop computer, cellular phone, camera phone, smart phone, personal digital assistant, media play
It is any in device, navigation equipment, electronic mail equipment, game console, tablet computer, wearable device or these equipment
The combination of equipment.
Computer-readable medium includes permanent and non-permanent, removable and non-removable media can be by any method
Or technology come realize information store.Information can be computer readable instructions, data structure, the module of program or other data.
The example of the storage medium of computer includes, but are not limited to phase change memory (PRAM), static random access memory (SRAM), moves
State random access memory (DRAM), other kinds of random access memory (RAM), read-only memory (ROM), electric erasable
Programmable read only memory (EEPROM), flash memory or other memory techniques, read-only disc read only memory (CD-ROM) (CD-ROM),
Digital versatile disc (DVD) or other optical storage, magnetic cassettes, tape magnetic disk storage or other magnetic storage devices
Or any other non-transmission medium, can be used for storage can be accessed by a computing device information.As defined in this article, it calculates
Machine readable medium does not include temporary computer readable media (transitory media), such as the data-signal and carrier wave of modulation.
It should also be noted that, the terms "include", "comprise" or its any other variant are intended to nonexcludability
It include so that the process, method, commodity or the equipment that include a series of elements not only include those elements, but also to wrap
Include other elements that are not explicitly listed, or further include for this process, method, commodity or equipment intrinsic want
Element.In the absence of more restrictions, the element limited by sentence "including a ...", it is not excluded that including described want
There is also other identical elements in the process, method of element, commodity or equipment.
All the embodiments in this specification are described in a progressive manner, same and similar portion between each embodiment
Dividing may refer to each other, and each embodiment focuses on the differences from other embodiments.Especially for system reality
For applying example, since it is substantially similar to the method embodiment, so being described relatively simple, related place is referring to embodiment of the method
Part explanation.
Claims (10)
1. a kind of accounting method, comprising:
Determine that account attribute corresponding with business scenario to be calculated, the account attribute include customer account and internal account；
If account attribute corresponding with the business scenario to be calculated is customer account, based on corresponding with the business scenario
Service attribute determines that the accounting of the business scenario to be calculated is recorded separately；
If account attribute corresponding with the business scenario to be calculated be internal account, based on the business field to be calculated
The corresponding business movement of scape determines the accounting detail rule of the business scenario to be calculated.
2. the method as described in claim 1, if account attribute corresponding with the business scenario to be calculated is customer account,
Based on service attribute corresponding with the business scenario, determine that the accounting of the business scenario to be calculated is recorded separately, comprising:
If account attribute corresponding with the business scenario to be calculated is customer account, the business scenario to be calculated is obtained
Corresponding service attribute；
Based on the corresponding service attribute of the business scenario to be calculated, classification code corresponding with the service attribute is determined；
Based on classification code corresponding with the service attribute, determine that the corresponding accounting of the classification code is recorded separately.
3. method according to claim 2 is being based on classification code corresponding with the service attribute, is determining that the classification code is right
After the accounting answered is recorded separately, the method also includes:
The business scenario to be calculated is divided into the corresponding accounting entry of the classification code；
Corresponding accounting dimension is recorded separately based on the accounting and calculates process, and the business of the accounting is calculated.
4. the method as described in claim 1, however, it is determined that account attribute corresponding with the business scenario to be calculated is inside
Account is then acted based on business corresponding with the business scenario to be calculated, and determines the accounting of the business scenario to be calculated
Detail rule, comprising:
If it is determined that account attribute corresponding with the business scenario to be calculated is internal account, then obtain and the industry to be calculated
The corresponding business movement of scene of being engaged in；
It is acted based on business corresponding with the business scenario to be calculated, determines accounting detail corresponding with business movement
Rule.
5. method as claimed in claim 4, acted based on business corresponding with the business scenario to be calculated, determine with
After the business acts corresponding accounting detail rule, the method also includes:
The business scenario to be calculated is calculated according to accounting detail rule corresponding with business movement, wherein
The business movement is determined by product code, event code and the extended attribute of the business scenario to be calculated.
6. the method as described in any in claim 1 or 4 or 5,
The detail rule of calculating is for determining the corresponding accounting detail content of business scenario to be calculated；
The accounting detail rule includes following at least one: calculating item, calculates event, debt-credit direction, inter-account and core
Point counting record sequence.
7. a kind of accounting device, comprising:
First determination unit determines account attribute corresponding with business scenario to be calculated, and the account attribute includes customer account
With internal account；
Second determination unit, if account attribute corresponding with the business scenario to be calculated be customer account, based on it is described
The corresponding service attribute of business scenario determines that the accounting of the business scenario to be calculated is recorded separately；
Third determination unit, if account attribute corresponding with the business scenario to be calculated be internal account, based on it is described
The corresponding business movement of business scenario to be calculated determines the accounting detail rule of the business scenario to be calculated.
8. a kind of accounting system, comprising:
Service product module, obtains the corresponding account attribute of business scenario to be calculated, the account attribute include customer account and
Internal account；
Customer account module, if the corresponding account attribute of the business scenario to be calculated is customer account, it is determined that described wait calculate
The corresponding service attribute of business scenario；And determine classification code corresponding with the service attribute；
General ledger module determines that accounting corresponding with the classification code is recorded separately；
It calculates and mends account module, if the corresponding account attribute of the business scenario to be calculated is internal account, it is determined that described to core
The corresponding business movement of the business scenario of calculation；And based on the business scenario to be calculated corresponding business movement, determine with
The product code, the event code and the corresponding accounting detail rule of the extended attribute.
9. a kind of electronic equipment, comprising:
Processor；And
It is arranged to the memory of storage computer executable instructions, the executable instruction makes the processor when executed
Execute following operation:
Determine that account attribute corresponding with business scenario to be calculated, the account attribute include customer account and internal account；
If it is determined that account attribute corresponding with the business scenario to be calculated is customer account, then it is based on and the business scenario pair
The service attribute answered determines that the accounting of the business scenario to be calculated is recorded separately；
If it is determined that account attribute corresponding with the business scenario to be calculated be internal account, then based on the industry to be calculated
The corresponding business movement of scene of being engaged in determines the accounting detail rule of the business scenario to be calculated.
10. a kind of computer readable storage medium, the computer-readable recording medium storage one or more program, described one
A or multiple programs are when the electronic equipment for being included multiple application programs executes, so that the electronic equipment executes following behaviour
Make:
Determine that account attribute corresponding with business scenario to be calculated, the account attribute include customer account and internal account；
If it is determined that account attribute corresponding with the business scenario to be calculated is customer account, then it is based on and the business scenario pair
The service attribute answered determines that the accounting of the business scenario to be calculated is recorded separately；
If it is determined that account attribute corresponding with the business scenario to be calculated be internal account, then based on the industry to be calculated
The corresponding business movement of scene of being engaged in determines the accounting detail rule of the business scenario to be calculated.
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| CN201811015787.3A CN109146658A (en) | 2018-08-31 | 2018-08-31 | A kind of accounting method, device, system and electronic equipment |
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| CN201811015787.3A CN109146658A (en) | 2018-08-31 | 2018-08-31 | A kind of accounting method, device, system and electronic equipment |
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