CN109472680A - A kind of accounting processing method and system - Google Patents
A kind of accounting processing method and system Download PDFInfo
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- CN109472680A CN109472680A CN201811257629.9A CN201811257629A CN109472680A CN 109472680 A CN109472680 A CN 109472680A CN 201811257629 A CN201811257629 A CN 201811257629A CN 109472680 A CN109472680 A CN 109472680A
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- stream sequence
- copy
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- account
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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
Abstract
This application discloses a kind of accounting processing method and system, this method is by receiving copy request, corresponding job stream sequence is generated according to copy request, wherein the job stream sequence is used for the file copy to be copied in the first system to second system, and the second system is called to complete accounting processing；Accounting processing result is recorded in the second system.Accounting processing can efficiently be carried out.
Description
Technical field
This application involves banking system technical field of data processing more particularly to a kind of accounting processing method and system.
Background technique
This part intends to provides background or context for the embodiment of the present application stated in claims.Description herein
Recognize it is the prior art not because not being included in this section.
A large amount of on-line operations can occur in the daytime for banking system, including withdrawal, loan, knot this, settle interests etc. including finance
The non-financial operation such as operation and inquiry；And host batch operation is mainly used for the place to the Sino-Japan end data of core banking system
Reason bears interest including account, meter such as mentions, settles interests, charges at the non-financial behaviour such as financial operations and client's merging, data statistics
Make.For financial operation, other than recording the Transaction Information of account, more new account balance in real time, corresponding account is also generated
Information and the general ledger system that core banking system downstream is descended into according to certain call format are used for accounting.
In recent years, being continuously increased with portfolio, account file process occupy a large amount of batch time window.Bank
Will be born interest and be settled interests to full row Demand Deposit Accounts on the day of system expiry date for interest operation, for example, pressing account quantity is 500,000,000
Calculate, the account size text of settling interests that only batch generates is at least 280G, in addition in the daytime financial operation and other deposit and borrow account
Meter is settled interests and meter mentions, and same day general ledger handles holding time and breaks through 50 minutes, wherein only the union operation of point province's account file accounts for
With 20 minutes.
Currently used accounting processing mode: processing and batch processing by hand.Processing is business personnel according to transaction by hand
By account information manual input system, batch processing is system automatically generated account information and completes phase in the same system information
Pass processing.The manual processing mode that existing accounting processing uses, waste of manpower cost, and operated to be disposable, inefficiency,
Reusability is poor.And the correctness of manual processing mode account information relies on business personnel's technical ability, is easy to malfunction.Although main production
The batch processing of environment can automatically generate and handle account information, but the processing of magnanimity account information occupies a large amount of batch time
Window consumes main production environment resource, and there are production risks.
How more efficient carry out accounting processing, be a problem to be solved.
Summary of the invention
The embodiment of the present application provides a kind of accounting processing method and system, can efficiently carry out accounting processing, this method
Include:
Receive copy request；
Corresponding job stream sequence is generated according to copy request, the job stream sequence is used for will be in the first system
File copy to be copied to second system, and the calling second system completes accounting processing；
Accounting processing result is recorded in the second system.
The embodiment of the present application also provides a kind of accounting process systems, which includes:
Interactive module generates corresponding job stream sequence, the work according to copy request for receiving copy request
Industry stream sequence is used for the file copy to be copied in the first system to second system, and the second system is called to complete account
Business processing；
The first system, for searching file to be copied according to the job stream sequence；
Second system, for completing accounting processing, and record accounting processing result according to the job stream sequence.
The embodiment of the present application generates corresponding job stream sequence by receiving copy request, according to copy request,
In, the job stream sequence is used for the file copy to be copied in the first system to second system, and calls described second
System completes accounting processing；Accounting processing result is recorded in the second system.Utilize account provided by the embodiments of the present application
Processing method, wherein the application of second system saves the resource of the first system, when running so as to shorten the first system batch
Between, therefore can achieve the efficient effect for carrying out accounting processing.
Detailed description of the invention
In order to illustrate the technical solutions in the embodiments of the present application or in the prior art more clearly, to embodiment or will show below
There is attached drawing needed in technical description to be briefly described, it should be apparent that, the accompanying drawings in the following description is only this
Some embodiments of application for those of ordinary skill in the art without creative efforts, can be with
It obtains other drawings based on these drawings.In the accompanying drawings:
Fig. 1 is the scene structure schematic diagram being applicable in the embodiment of the present application；
Fig. 2 is a kind of accounting processing method flow schematic diagram provided by the embodiments of the present application；
Fig. 3 is accounting processing method flow schematic diagram provided by the embodiments of the present application；
Fig. 4 is a kind of accounting process systems schematic diagram provided by the embodiments of the present application.
Specific embodiment
Below in conjunction with the attached drawing in the embodiment of the present application, technical solutions in the embodiments of the present application carries out clear, complete
Site preparation description, described embodiments are only a part of embodiments of the present application, instead of all the embodiments.Based on the application
In embodiment, every other implementation obtained by those of ordinary skill in the art without making creative efforts
Example, shall fall in the protection scope of this application.
Below with reference to several representative embodiments of the application, the principle and spirit of the application are illustrated in detail.
Although being based on this application provides as the following examples or method operating procedure shown in the drawings or apparatus structure
Routine may include more or less operating procedure or mould in the method or device without creative labor
Module unit.In the step of there is no necessary causalities in logicality or structure, the execution sequences of these steps or device
Modular structure is not limited to the embodiment of the present application or execution shown in the drawings sequence or modular structure.The method or modular structure
Device in practice or end product in application, can according to embodiment or method shown in the drawings or modular structure into
Row sequence executes or parallel execution.
Technical term involved in the embodiment of the present application is introduced first below.
Mirror-image system: a kind of system type of data redundancy, the data pair of the main production environment comprising core banking system
This.
General ledger system: uniquely undertaking the application system of comprehensive accounting function, completes the update of accounting general ledger.
GLCC: general ledger code (General Ledger Classification Code) is to update being critical to for general ledger
Element is made of mechanism number, currency, accounting code, product code.
Accounting: also referred to as accounting reflection carries out the Funds Movement of accounting subject with currency for main measurement
Reflection.
It bears interest: referring to the remuneration that the calculating fund owner is obtained due to lending fund.
Meter mentions: precalculating and has occurred and that but practical unpaid expense.
One of the scene that the embodiment of the present application is suitable for can be core banking system and a mirror-image system, mirror-image system
It can be used for handling the not high process of the timings such as report, and docked with other peripheral systems.It should be noted that at it
His application field, if, if not considering to establish cost, can first establish a mirror-image system without ready-made mirror-image system.
The account file that the input dependence of general ledger system is provided in core banking system.And the generation of account file and finance
The generation of transaction is related, unrelated with general ledger system.Generally, the generation of financial transaction can be generated with account record, system
Usually there are two types of modes: first is that book keeping operation operation is completed at the same time with financial transaction；Second is that book keeping operation operation basis after financial transaction
The batch such as transaction record information generates.However no matter which kind of method, at present the account file of banking system in main production environment
Batch operational process in generate and carry out data merging and processing, occupy transaction or batch operation time window and main production
The resource of environment.The accounting processing of magnanimity increases significantly host resource consumption, extends batch time window, brings risk.This Shen
Please embodiment provide method and system to solve the above problems, main production environment can be saved with effectively save human cost
Resource saves batch time window.
Fig. 1 shows the schematic diagram of a scenario that the application is applicable in, below with reference to Fig. 2 to a kind of account under scene shown in Fig. 1
Processing method is illustrated, as shown in Figure 2, which comprises
Step 201: receiving copy request.
Step 202: corresponding job stream sequence being generated according to copy request, wherein the job stream sequence is used for
By the file copy to be copied in the first system to second system, and the second system is called to complete accounting processing.
Step 203: accounting processing result is recorded in the second system.
It optionally, may include: the copy parameter for receiving user's input, according to copy in step 201 to step 202
Parameter searches file to be copied in the first system, further, according to the corresponding job stream sequence of file generated to be copied.
It should be noted that the method that triggering the first system searches file to be copied is not only to pass through to configure copy ginseng
Number, can also be by triggering otherwise, and the application is not limited thereto.
Optionally, second system can be mirror-image system；The job stream sequence includes copy operation stream sequence, merges and make
Industry stream sequence, account Inspection stream sequence and trim job stream sequence.It in the specific implementation, can be as needed to job stream
The sequence that sequence includes changes, and the application is not limited thereto.
Optionally, the job stream sequence is used to call the second system to execute copy according to pre-set sequence
Operation, the operation of account merging treatment, account Inspection and account trim operation.It in specific implementation, can be according to job stream
The change of sequence carries out the change of the job content of corresponding each job stream, and the application is not limited thereto.
Optionally, before step 201, corresponding account is generated after the first system completion transaction and records and account text is written
Part.
Optionally, in step 202, after second system merges processing operation to account, divided according to GLCC
In class set and throw exception data, validity checking mainly specifically is carried out to accounting subpoena in row, to comprising each meeting
Meter element (such as accounting item, product code, mechanism number, currency code) is verified, and verification is illegal (such as accounting item is sky)
Be abnormal data.
Optionally, in step 203, accounting processing result is recorded in second system, can also be direct by second system
Under be transmitted to other third party systems (such as general ledger system) for needing accounting processing destination file, the first system can also be uploaded to
System.
Optionally, during second system executes account Inspection, for example: account inspection includes horizontal flat inspection
Look into and erect flat inspection.Wherein, horizontal flat inspection: today remaining sum=yesterday remaining sum+today amount incurred, erect flat check: every set subpoena point
Currency, dividing remaining sum inside and outside table is 0, that is, is borrowed or lent money equal.Be unsatisfactory for above-mentioned two situations belongs to account injustice.If account is not
It is flat, then need the trim processing carried out by special intermediate subject.For example, an account is recorded as borrowing subject -2 A, but lack
Few credit side, then check at this time and do not pass through, and needs to carry out trim by special intermediate subject C, i.e. loan C subject+2, borrows A section
Mesh -2.
It optionally, can be with if copy parameter change or the first system search the order of file to be copied by retriggered
Re-execute above method step.
In order to better understand this specification method as described in the examples, now illustrate to the accounting processing method flow into
Row explanation, as shown in Figure 3:
Step 301: user configures copy parameter according to demand.
Step 302: receiving copy request, carry copy parameter in the copy request.
Step 303: corresponding job stream sequence is generated according to copy request.
Step 304: file to be copied is searched in the first system according to copy parameter, it is corresponding according to file generated to be copied
Job stream sequence.
Step 305: sending job stream sequence.Job stream sequence includes copy operation stream sequence, merges job stream sequence, account
Inspection stream sequence of being engaged in and trim job stream sequence.
Step 306: mirror-image system executes copy operation according to copy operation stream sequence.
Step 307: mirror-image system executes the operation of account merging treatment according to job stream sequence is merged.
Step 308: mirror-image system executes account Inspection according to account Inspection stream sequence, is advised according to accounting
Then account is checked, if account is uneven, thens follow the steps 308.
Step 309: mirror-image system executes account trim operation according to trim job stream sequence.
Step 310: mirror-image system generates accounting processing result and stores.
In conclusion the embodiment of the present application generates corresponding operation by receiving copy request, according to copy request
Flow sequence, wherein the job stream sequence is used for the file copy to be copied in the first system to second system, and is called
The second system completes accounting processing；Accounting processing result is finally recorded into the second system.Therefore, it can be seen that utilizing
Accounting processing method provided by the embodiments of the present application, wherein the resource of the first system, contracting is greatly saved in the application of second system
Short the first system batch runing time, so as to efficiently carry out accounting processing.User is only needed to input copy parameter, touching
A series of accounting processings are completed in cooperation between hair system, have advantage easy to implement.It can be with by reconfiguring copy parameter
It realizes more batches of accounting processings, reduces resource occupation and management cost, there is reusable advantage, save development cost, shorten
Development cycle.
The embodiment of the present application also provides a kind of accounting process systems, as shown in figure 4, the system comprises:
Interactive module 401 generates corresponding job stream sequence, institute according to copy request for receiving copy request
Job stream sequence is stated for the file copy to be copied in the first system to second system, and the calling second system is complete
At accounting processing.
The first system 402, for searching file to be copied according to the job stream sequence.
Second system 403, for being sent according to job stream sequence completion accounting processing, and by accounting processing result
To the interactive module.
Optionally, interactive module 401 is specifically used for:
Receive the copy parameter of user's input；It is searched in the first system 402 according to the copy parameter to be copied
File；According to the corresponding job stream sequence of the file generated to be copied.
Optionally, the second system 403 can be mirror-image system；The job stream sequence may include copy operation stream
Sequence merges job stream sequence, account Inspection stream sequence and trim job stream sequence.
Optionally, the job stream sequence is used to call the execution of second system 403 to copy according to pre-set sequence
Shellfish operation, the operation of account merging treatment, account Inspection and account trim operation.
It should be understood by those skilled in the art that, embodiments herein can provide as method, system or computer program
Product.Therefore, complete hardware embodiment, complete software embodiment or reality combining software and hardware aspects can be used in the application
Apply the form of example.Moreover, it wherein includes the computer of computer usable program code that the application, which can be used in one or more,
The computer program implemented in usable storage medium (including but not limited to magnetic disk storage, CD-ROM, optical memory etc.) produces
The form of product.
The application is referring to method, the process of equipment (system) and computer program product according to the embodiment of the present application
Figure and/or block diagram describe.It should be understood that every one stream in flowchart and/or the block diagram can be realized by computer program instructions
The combination of process and/or box in journey and/or box and flowchart and/or the block diagram.It can provide these computer programs
Instruct the processor of general purpose computer, special purpose computer, Embedded Processor or other programmable data processing devices to produce
A raw machine, so that being generated by the instruction that computer or the processor of other programmable data processing devices execute for real
The device for the function of being specified in present one or more flows of the flowchart and/or one or more blocks of the block diagram.
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 device, the command device 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.
Particular embodiments described above has carried out further in detail the purpose of the application, technical scheme and beneficial effects
It describes in detail bright, it should be understood that the foregoing is merely the specific embodiment of the application, is not used to limit the guarantor of the application
Range is protected, within the spirit and principles of this application, any modification, equivalent substitution, improvement and etc. done should be included in this
Within the protection scope of application.
Claims (10)
1. a kind of accounting processing method characterized by comprising
Receive copy request；
Corresponding job stream sequence is generated according to copy request, wherein the job stream sequence is used for will be in the first system
File copy to be copied to second system, and the second system is called to complete accounting processing；
Accounting processing result is recorded in the second system.
2. the method as described in claim 1, which is characterized in that the reception copy request requests to generate according to the copy
Corresponding job stream sequence, comprising:
Receive the copy parameter of user's input；
File to be copied is searched in the first system according to the copy parameter；
According to the corresponding job stream sequence of the file generated to be copied.
3. the method as described in claim 1 characterized by comprising
The second system is mirror-image system；
The job stream sequence includes copy operation stream sequence, merges job stream sequence, account Inspection stream sequence and match
Flat job stream sequence.
4. such as the described in any item methods of claim 1 or 3 characterized by comprising
The job stream sequence is used to call the second system to execute copy operation, account conjunction according to pre-set sequence
And handle operation, account Inspection and account trim operation.
5. a kind of accounting process systems characterized by comprising
Interactive module generates corresponding job stream sequence, the job stream according to copy request for receiving copy request
Sequence is used for the file copy to be copied in the first system to second system, and the second system is called to complete at account
Reason；
The first system, for searching file to be copied according to the job stream sequence；
Second system, for completing accounting processing, and record accounting processing result according to the job stream sequence.
6. system as claimed in claim 5, which is characterized in that the interactive module is specifically used for:
Receive the copy parameter of user's input；
File to be copied is searched in the first system according to the copy parameter；
According to the corresponding job stream sequence of the file generated to be copied.
7. system as claimed in claim 5 characterized by comprising
The second system is mirror-image system；
The job stream sequence includes copy operation stream sequence, merges job stream sequence, account Inspection stream sequence and match
Flat job stream sequence.
8. such as the described in any item systems of claim 5 or 7 characterized by comprising
The job stream sequence is used to call the second system to execute copy operation, account conjunction according to pre-set sequence
And handle operation, account Inspection and account trim operation.
9. a kind of computer equipment including memory, processor and stores the meter that can be run on a memory and on a processor
Calculation machine program, which is characterized in that the processor realizes any side of Claims 1-4 when executing the computer program
Method.
10. a kind of computer readable storage medium, which is characterized in that the computer-readable recording medium storage has perform claim
It is required that the computer program of 1 to 4 any the method.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201811257629.9A CN109472680A (en) | 2018-10-26 | 2018-10-26 | A kind of accounting processing method and system |
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| CN201811257629.9A CN109472680A (en) | 2018-10-26 | 2018-10-26 | A kind of accounting processing method and system |
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| CN201811257629.9A Pending CN109472680A (en) | 2018-10-26 | 2018-10-26 | A kind of accounting processing method and system |
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| CN111047430A (en) * | 2019-12-06 | 2020-04-21 | 中国银行股份有限公司 | Accounting information processing method and device |
| CN111967962A (en) * | 2020-08-18 | 2020-11-20 | 中国银行股份有限公司 | Financial transaction processing method and device |
| CN113923210A (en) * | 2021-10-15 | 2022-01-11 | 中国银行股份有限公司 | Method and system for downloading file according to divided areas |
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| CN111967962A (en) * | 2020-08-18 | 2020-11-20 | 中国银行股份有限公司 | Financial transaction processing method and device |
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