CN109493205A - Intelligent bookkeeping methods, computer readable storage medium and terminal device - Google Patents
Intelligent bookkeeping methods, computer readable storage medium and terminal device Download PDFInfo
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- CN109493205A CN109493205A CN201811203894.9A CN201811203894A CN109493205A CN 109493205 A CN109493205 A CN 109493205A CN 201811203894 A CN201811203894 A CN 201811203894A CN 109493205 A CN109493205 A CN 109493205A
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- 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
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Abstract
The invention belongs to field of computer technology more particularly to a kind of intelligent bookkeeping methods, computer readable storage medium and terminal device.The described method includes: obtain to accounting information, described to accounting information includes recording rules number and transaction journal number, the recording rules number and pre-set business classification existence anduniquess mapping relations；It is numbered according to the recording rules, obtains the default recording rules configuration file for numbering corresponding pre-set business classification with the recording rules；The transaction journal number, recording rules number and pre-set business class are positioned respectively in the default recording rules configuration file, obtained to accounting data；According to described to accounting data, obtain described to the corresponding account information of accounting data；According to described to accounting data and the account information, memo ticket is generated, the memo ticket is described to the transaction amount and the account information in accounting data for recording.The present invention can be realized the billing requirements of various businesses, solve the problems, such as book keeping operation low efficiency.
Description
Technical field
The present invention relates to field of computer technology more particularly to a kind of intelligent bookkeeping methods, computer readable storage medium
And terminal device.
Background technique
It is excessively high to the record and operation system relevance of accounting data in existing accounting system, in operation system, often
Secondary Added Business carries out book keeping operation or when to the record of accounting data, needs to repeat to write Added Business and advises in the book keeping operation of operation system
Then, and rapid time escrow can not be carried out, low efficiency of keeping accounts is polynary with business diversified development and customer demand
Change, existing accounting system can not support the demand of various businesses, while can not solve the problems, such as book keeping operation low efficiency.
Summary of the invention
In view of this, the embodiment of the invention provides a kind of intelligent bookkeeping methods, computer readable storage medium and terminals
Equipment, to solve the problem of not supporting the billing requirements book keeping operation low efficiency of various businesses.
The embodiment of the present invention in a first aspect, provide a kind of intelligent bookkeeping methods, may include:
It obtains to accounting information, described to accounting information includes recording rules number and transaction journal number, and the book keeping operation is advised
Then number and pre-set business classification existence anduniquess mapping relations；
It is numbered according to the recording rules, obtains the default note for numbering corresponding pre-set business classification with the recording rules
Account rule configuration file；
The transaction journal number, recording rules number and pre-set business class are positioned respectively at the default recording rules configuration
In file, obtain to accounting data；
According to described to accounting data, obtain described to the corresponding account information of accounting data；
According to described to accounting data and the account information, generate memo ticket, the memo ticket for record it is described to
Transaction amount and the account information in accounting data.
The second aspect of the embodiment of the present invention, provides a kind of computer readable storage medium, described computer-readable to deposit
Storage media is stored with computer program, and the computer program realizes following steps when being executed by processor:
It obtains to accounting information, described to accounting information includes recording rules number and transaction journal number, and the book keeping operation is advised
Then number and pre-set business classification existence anduniquess mapping relations；
It is numbered according to the recording rules, obtains the default note for numbering corresponding pre-set business classification with the recording rules
Account rule configuration file；
The transaction journal number, recording rules number and pre-set business class are positioned respectively at the default recording rules configuration
In file, obtain to accounting data；
According to described to accounting data, obtain described to the corresponding account information of accounting data；
According to described to accounting data and the account information, generate memo ticket, the memo ticket for record it is described to
Transaction amount and the account information in accounting data.
The third aspect of the embodiment of the present invention, provides a kind of terminal device, including memory, processor and is stored in
In the memory and the computer program that can run on the processor, when the processor executes the computer program
Realize following steps:
It obtains to accounting information, described to accounting information includes recording rules number and transaction journal number, and the book keeping operation is advised
Then number and pre-set business classification existence anduniquess mapping relations；
It is numbered according to the recording rules, obtains the default note for numbering corresponding pre-set business classification with the recording rules
Account rule configuration file；
The transaction journal number, recording rules number and pre-set business class are positioned respectively at the default recording rules configuration
In file, obtain to accounting data；
According to described to accounting data, obtain described to the corresponding account information of accounting data；
According to described to accounting data and the account information, generate memo ticket, the memo ticket for record it is described to
Transaction amount and the account information in accounting data.
Existing beneficial effect is the embodiment of the present invention compared with prior art: the embodiment of the present invention is by obtaining wait keep accounts
Information is numbered according to the recording rules in accounting information, the book keeping operation of inquiry and pre-set business classification existence anduniquess mapping relations
The corresponding default recording rules configuration file of rule numbers realizes matching for recording rules by presetting recording rules configuration file
Setting makes accounting system and each class of service realize lower coupling, can support the demand of various businesses, then by by transaction flow
Water number, recording rules number and pre-set business class are positioned respectively in the default recording rules configuration file, obtain number to be kept accounts
According to, it is then described to the corresponding account information of accounting data according to being obtained to accounting data, it is described to accounting data by recording
In transaction amount and the account information, automatically generate memo ticket, without being manually entered to accounting data and account information, mention
Height book keeping operation efficiency.
Detailed description of the invention
It to describe the technical solutions in the embodiments of the present invention more clearly, below will be to embodiment or description of the prior art
Needed in attached drawing be briefly described, it should be apparent that, the accompanying drawings in the following description is only of the invention some
Embodiment for those of ordinary skill in the art without any creative labor, can also be according to these
Attached drawing obtains other attached drawings.
Fig. 1 is a kind of one embodiment schematic flow diagram of intelligent bookkeeping methods in the embodiment of the present invention；
Fig. 2 is the schematic flow diagram obtained in the embodiment of the present invention to accounting information；
Fig. 3 is to determine to obtain the path to accounting information and obtain described to accounting information in the embodiment of the present invention
Schematic flow diagram；
Fig. 4 is a kind of another embodiment schematic flow diagram of intelligent bookkeeping methods in the embodiment of the present invention；
Fig. 5 is a kind of another embodiment schematic flow diagram of intelligent bookkeeping methods in the embodiment of the present invention；
Fig. 6 is a kind of one embodiment structure chart of intelligent billing device in the embodiment of the present invention；
Fig. 7 is a kind of schematic block diagram of terminal device in the embodiment of the present invention.
Specific embodiment
In order to make the invention's purpose, features and advantages of the invention more obvious and easy to understand, below in conjunction with the present invention
Attached drawing in embodiment, technical scheme in the embodiment of the invention is clearly and completely described, it is clear that disclosed below
Embodiment be only a part of the embodiment of the present invention, and not all embodiment.Based on the embodiments of the present invention, this field
Those of ordinary skill's all other embodiment obtained without making creative work, belongs to protection of the present invention
Range.
Referring to Fig. 1, in the embodiment of the present invention it is a kind of intelligence bookkeeping methods one embodiment may include:
Step S101 is obtained to accounting information, and described to accounting information includes recording rules number and transaction journal number, institute
State recording rules number and pre-set business classification existence anduniquess mapping relations.
In the present embodiment, pre-set business classification may include following at least a kind of: insurance business, finance services, commodity industry
Business, insurance business, finance services, any class of service is each equipped with corresponding recording rules number in commodity business, makes to remember
Account rule numbers and pre-set business classification existence anduniquess mapping relations can determine corresponding service class according to recording rules number
Not, each class of service is each equipped with the mark for whether needing time escrow, for example, commodity business, insurance business is without real-time
Book keeping operation, configuration are identified as 0 without time escrow, and finance services need time escrow, and the time escrow of configuration is identified as
1, therefore, the determination of class of service can be used for judging whether to the transaction time escrow, wherein transaction journal number is for indicating
The transaction identifiers generated when user trades, each user correspond to unique transaction journal number.
Step S102 is numbered according to the recording rules, obtains pre-set business class corresponding with recording rules number
Other default recording rules configuration file.
In the present embodiment, to each class of service, default recording rules configuration file is provided in advance, wherein default note
Account rule configuration file includes recording rules configuration parameter, and according to class of service difference, the recording rules to accounting data is configured
Parameter is different, corresponding to user to configure phase to accounting data according to Transaction Information when user is traded by operation system
The recording rules answered, recording rules may include business table name, date of settlement field, business flowing water field, book keeping operation mark, remembered
Account indication field, querying condition, field information, sort field, title description.For example, recording rules number is ACCT001 corresponding
Book keeping operation item name be to withhold book keeping operation (withholding book keeping operation business not comprising Hangzhou bank), the marking code of transaction journal number is
R0001/B0005/R3001, the entitled MCPSDATA.MCPS_TBL_TXN of traffic table, date of settlement field are JY_MCHNT_
DATE, business flowing water field are KEY_RSP, and book keeping operation is denoted as timing and keeps accounts, and title is described as withholding book keeping operation (not comprising Hangzhou silver
Capable withholds book keeping operation business).
The transaction journal number, recording rules number and pre-set business class are positioned respectively at the default note by step S103
In account rule configuration file, obtain to accounting data.
In the present embodiment, transaction journal number, recording rules number and pre-set business classification are configured in the default book keeping operation
It is available corresponding to accounting data by recording rules in default recording rules configuration file in regular configuration file.
Step S104 is obtained described to the corresponding account information of accounting data according to described to accounting data.
In the present embodiment, data prediction is carried out to accounting data to described, here by matching to data prediction
Set, realize and treat the data prediction of accounting data, wherein the configuration of data prediction may include: pretreatment description configuration,
Whether matched using cached configuration, the configuration of recording rules number language, pre-treatment sequence configuration, the configuration of output field name, expression formula
Set, such as: configuration pretreatment be described as obtain account name, configuration whether need cache be it is yes, configuration recording rules number is
SQL statement, configuration pre-treatment sequence are 2, and the entitled MER_NAME_CH_ABB of output field, expression formula is " select MER_
NAME_CH_ABB from mcmpdata.tbl_mer_base_info_r where mer_inner_cd=' "+JY_
MCHNT_CODE+ " ' ", it treats accounting data and carries out data prediction, obtain the account name of user, the account name of user is configured
In default account configuration file, the account configuration information of user is obtained, account configuration information includes: account configuration description, is
No dynamic subject number, subject number, Account Type, account subtype, external account number field, account name, therefore, from the account of user
Account information is obtained in configuration information, account information includes the information such as account name, Account Type, account subtype.
Step S105 generates memo ticket, the memo ticket is for remembering according to described to accounting data and the account information
Record is described to the transaction amount and the account information in accounting data.
In the present embodiment, it will be preset to accounting data and account information configuration in default memo ticket configuration file
Configuration parameter in memo ticket configuration file indicates including subject mark of keeping accounts, account configuration number, analogue's book keeping operation subject, is right
Hand side's account configuration number, debt-credit side mark, the amount of money it is positive and negative mark, balance updates indicate, defrosting expression, charged amount field,
Sequentially, abstract etc. is recorded separately, according to described to accounting data and the account information, the configuration information of memo ticket is obtained, from book keeping operation
Name on account, the direction (direction of analogue's account) for being included in account and transaction amount are chosen in single configuration information, generate note
Bill.
The present embodiment is numbered according to the recording rules in accounting information, is inquired and default by obtaining to accounting information
The recording rules of class of service existence anduniquess mapping relations numbers corresponding default recording rules configuration file, passes through default book keeping operation
Regular configuration file realizes configurableization of recording rules, and accounting system and each class of service is made to realize lower coupling, Neng Gouzhi
The demand of various businesses is held, then described default by the way that transaction journal number, recording rules number and pre-set business class to be positioned respectively at
In recording rules configuration file, obtain to accounting data, it is then described corresponding to accounting data according to being obtained to accounting data
Account information, it is described to the transaction amount and the account information in accounting data by recording, memo ticket is automatically generated, is not necessarily to
It is manually entered to accounting data and account information, improves book keeping operation efficiency.
Preferably, referring to fig. 2, Fig. 2 shows the schematic flow diagram of step S101, the acquisition can wrap to accounting information
Step S201 is included to step S203:
Step S201 receives solicited message, comprising described to the corresponding class of service of accounting data in the solicited message,
For requesting to keep accounts to described to accounting data；
Step S202 judges whether to described according to the class of service in solicited message to accounting data time escrow；
Step S203, according to obtaining described in the path to accounting information and acquisition as a result, determining wait keep accounts for judgement
Information.
In the present embodiment, which can carry out time escrow or not time escrow, wherein time escrow and
The corresponding path to accounting information obtained of time escrow is not different.The book keeping operation that server is sent by reception operation system is asked
Information is sought, judges it is time escrow or not time escrow, specifically, the operation system hair to be received such as server in solicited message
The solicited message for the book keeping operation sent, if server receives the solicited message of the book keeping operation of operation system transmission, according to solicited message
Whether the class of service to accounting data of middle carrying, judgement should need time escrow to accounting data, wherein user passes through industry
When business system is traded, the Transaction Information of the user of not time escrow is stored in presetting message queue by operation system, will
The Transaction Information of the user of time escrow is exported by interface, includes to accounting data in Transaction Information to accounting information, friendship
Easy title etc..Therefore, class of service is different, server obtain it is different to the path of accounting information, according to different classs of service,
It can determine the path obtained to accounting information, and according to path, obtain to accounting information.
The schematic flow diagram of step S203 is shown referring to Fig. 3, Fig. 3, according to judgement as a result, determining that acquisition is described wait remember
The path of account information simultaneously obtains described to accounting information, may include steps of:
Step S301 obtains institute in preset time if the result judged is not time escrow from presetting message queue
It states to accounting information, the presetting message queue is for being stored in the Transaction Information generated in the operation system, the transaction
It include described to accounting information in information.
In the present embodiment, here presetting at the time can be work hours Friday weekly, if the result judged is does not remember in real time
Account, it is to obtain from presetting message queue that server, which is obtained to the path of accounting information, wherein server is from presetting message queue
Middle acquisition to accounting information be Monday this week to Thursday needed accounting data to accounting information, server is according in advance
The timed task of setting, preset time obtained from presetting message queue automatically needed accounting data to accounting information.
Step S302, by preset interface, is obtained described to accounting information, institute if the result judged is time escrow
It states preset interface and is used for transmission the Transaction Information generated in the operation system.
In the present embodiment, if the result judged is time escrow, it is from default that server, which is obtained to the path of accounting information,
Obtained in interface, server from preset interface it is available to accounting data in real time to accounting information, by preset interface from
Obtained in operation system in Transaction Information to accounting information, realize the real-time Transmission to accounting information.
Referring to fig. 4, after obtaining to accounting data, Fig. 4 shows a kind of intelligence bookkeeping methods in the embodiment of the present invention
Another embodiment schematic flow diagram, which can also include:
Step S401 is stored in described in default inquiry list to accounting data.
In the present embodiment, get all users after accounting data, can be waited for for the ease of user terminal with real time inspection
Accounting data, server will acquire synchronizing to accounting data for all users and be stored in default inquiry list, and to default
Inquiry list is configured.
Step S402, the configuration querying condition in the configuration file of default inquiry list, the querying condition includes described
To the corresponding recording rules number of accounting data, transaction journal number and class of service.
In the present embodiment, configuration is compiled to the corresponding recording rules of accounting data in the configuration file of default inquiry list
Number, the parameters such as transaction journal number and class of service, form querying condition, compiled according to the recording rules to be checked to accounting data
Number, transaction journal number or class of service, can inquire to be checked to accounting data.
Step S403 receives the inquiry instruction that user terminal is sent, according in the querying condition carried in the inquiry instruction
Any one, obtain described to accounting data.
In the present embodiment, if server receives the inquiry instruction of user terminal transmission, what is carried in acquisition inquiry instruction is looked into
Inquiry condition, the querying condition carried in inquiry instruction here can be in recording rules number, transaction journal number and classs of service
Any one can be looked by the querying condition carried in inquiry instruction configuration in the configuration file of default inquiry list from default
It is obtained in inquiry list corresponding to accounting data.
Referring to Fig. 5, the transaction journal number, recording rules number and pre-set business class are being positioned respectively at the default note
After in account rule configuration file, Fig. 5 shows a kind of another embodiment signal of intelligence bookkeeping methods in the embodiment of the present invention
Flow chart, the intelligence bookkeeping methods can also realize step S501 to step S505:
Step S501 according to the transaction journal number configured in the default recording rules configuration file, keeps accounts and advises
Then number and pre-set business classification generate the configuration information to accounting data and store to described corresponding to accounting data
Name on account name file in；
Step S502 receives the configuration information modification instruction that the user terminal is sent, by configuration information modification instruction
Any one of the querying condition carried obtains described to accounting data, the configuration from the default inquiry list
Information modification instruction, which is used to indicate, modifies to the recording rules to accounting data；
Step S503 is obtained described to the corresponding name on account of accounting data according to described to accounting data；
Step S504, according to the recording rules and the account name of the modification carried in configuration information modification instruction
Claim, the recording rules of the modification is updated in the file to the corresponding name on account name of accounting data；
Step S505, according to updated configuration information, generation is updated to accounting data, and will be described updated
It stores to accounting data into the default inquiry list.
In the present embodiment, the transaction journal number, recording rules number and pre-set business class are positioned respectively at described default
In recording rules configuration file, generate configuration information to accounting data, for the ease of user terminal treat accounting data carry out or
It updates, the configuration information to accounting data is stored into the file to the corresponding name on account name of accounting data,
By modifying or updating with the configuration information in the file to the corresponding name on account name of accounting data, after obtaining modification
Or it is updated to accounting data.
Specifically, if user terminal treats accounting data and carries out or update, user terminal needs to send to server with confidence
Breath modification instruction obtains configuration information modification instruction if server receives the configuration information modification instruction of user terminal transmission
The querying condition of middle carrying, by querying condition configuration in the configuration file of default inquiry list, from the default inquiry list
To accounting data described in middle acquisition, obtained by data prediction to the corresponding account name of accounting data according to accounting data
Claim, then by the recording rules of modification carried in configuration information modification instruction update with described to the corresponding account of accounting data
In the file of name nominating, updated configuration information is generated, according to updated configuration information, is generated updated wait keep accounts
Data, and by it is described it is updated store to accounting data into the default inquiry list, realize default inquiry list more
Newly.
In conclusion the embodiment of the present invention is compiled by obtaining to accounting information according to the recording rules in accounting information
Number, inquire default recording rules configuration text corresponding with the recording rules number of pre-set business classification existence anduniquess mapping relations
Part realizes configurableization of recording rules by presetting recording rules configuration file, keeps accounting system and each class of service real
Existing lower coupling, can support the demand of various businesses, then by by transaction journal number, recording rules number and pre-set business classification
Configuration obtains in the default recording rules configuration file to accounting data, then according to accounting data obtain it is described to
The corresponding account information of accounting data, it is described to the transaction amount and the account information in accounting data by recording, automatically
Memo ticket is generated, without being manually entered to accounting data and account information, improves book keeping operation efficiency.
By configurableization of recording rules, data prediction, the flexible configuration for treating accounting data, the change of business are realized
More and newly-increased needs to meet the needs of supporting various businesses and user by configuring with regard to achievable book keeping operation, preset by establishing
List is inquired, user terminal real-time query is can be realized and waits for accounting data and account information, since accounting process realization can match completely
Setting realizes loose coupling to accounting data and operation system, advises woth no need to repeat to write Added Business in the book keeping operation of operation system
Then, can rapid time escrow, solve the problems, such as book keeping operation low efficiency.
It should be understood that the size of the serial number of each step is not meant that the order of the execution order in above-described embodiment, each process
Execution sequence should be determined by its function and internal logic, the implementation process without coping with the embodiment of the present invention constitutes any limit
It is fixed.
Corresponding to intelligent bookkeeping methods described in foregoing embodiments, Fig. 6 shows a kind of intelligence provided in an embodiment of the present invention
One embodiment structure chart of energy billing device.
In the present embodiment, it is a kind of intelligence billing device may include::
Accounting information obtains module 601, and for obtaining to accounting information, described to accounting information includes recording rules number
And transaction journal number, the recording rules number and pre-set business classification existence anduniquess mapping relations；
Configuration file obtains module 602, for being numbered according to the recording rules, obtains and recording rules number pair
The default recording rules configuration file for the pre-set business classification answered；
Module 603 is obtained to accounting data, is used for the transaction journal number, recording rules number and pre-set business classification
Configuration obtains in the default recording rules configuration file to accounting data.
Account information obtains module 604, for, to accounting data, being obtained described to the corresponding account of accounting data according to described
Family information；
Memo ticket generation module 605, for, to accounting data and the account information, generating memo ticket, institute according to described
It is described to the transaction amount and the account information in accounting data for recording to state memo ticket.
Further, accounting information obtains module 601, comprising: solicited message receiving unit, for receiving solicited message,
Remember to described to accounting data to the corresponding class of service of accounting data for requesting in the solicited message comprising described
Account；
Judging unit is remembered to described to accounting data in real time for judging whether according to the class of service in solicited message
Account；
Determination unit, for according to judgement as a result, determine obtain the path to accounting information and obtain it is described to
Accounting information.
Preferably, the determination unit, is specifically used for: when the result judged is not time escrow, preset time from
To accounting information described in obtaining in presetting message queue, the presetting message queue is generated for being stored in the operation system
Transaction Information, include described to accounting information in the Transaction Information；
When the result judged is time escrow, by preset interface, obtain described to accounting information, the preset interface
It is used for transmission the Transaction Information generated in the operation system.
Optionally, the intelligent billing device, further includes: memory module, for by it is described be stored in accounting data it is pre-
If inquiring in list；
Querying condition configuration module, for configuration querying condition, the inquiry in the configuration file of default inquiry list
Condition includes described to the corresponding recording rules number of accounting data, transaction journal number and class of service；
Inquiry instruction receiving module is carried for receiving the inquiry instruction of user terminal transmission according in the inquiry instruction
Any one of querying condition, obtain described to accounting data.
Optionally, the account information includes name on account, the intelligence billing device, further includes: configuration information generates
Module, for according to the transaction journal number of the configuration in the default recording rules configuration file, recording rules number and
Pre-set business classification, generate the configuration information to accounting data and store to described to the corresponding account name of accounting data
In the file for claiming name；
Configuration information modifies command reception module, and the configuration information modification instruction sent for receiving the user terminal is led to
Any one of the querying condition carried in configuration information modification instruction is crossed, from the default inquiry list described in acquisition
To accounting data, the configuration information modification instruction, which is used to indicate, modifies to the recording rules to accounting data；
Name on account obtains module, for, to accounting data, being obtained described to the corresponding account of accounting data according to described
Title；
Update module, the recording rules of the modification for being carried in being instructed according to configuration information modification and the account
Title updates the recording rules of the modification in the file to the corresponding name on account name of accounting data；
It is updated to accounting data generation module, for generating updated wait remember according to updated configuration information
Account data, and updated stored described to accounting data into the default inquiry list.
The schematic block diagram that Fig. 7 shows a kind of terminal device provided in an embodiment of the present invention is only shown for ease of description
Part related to the embodiment of the present invention.
In the present embodiment, the terminal device 7 includes: processor 70, memory 71 and is stored in the memory
In 71 and the computer program 72 that can run on the processor 70, such as execute the computer of above-mentioned intelligent bookkeeping methods
Program.The processor 70 realizes the step in above-mentioned each intelligent bookkeeping methods embodiment when executing the computer program 72
Such as step S101 to S105 shown in FIG. 1 suddenly,.Alternatively, the processor 70 is realized when executing the computer program 72
State the function of each module/unit in each Installation practice, such as the function of module 601 to 605 shown in Fig. 6.
Illustratively, the computer program 72 can be divided into one or more module/units, it is one or
Multiple module/units are stored in the memory 71, and are executed by the processor 70, to complete the present invention.Described one
A or multiple module/units can be the series of computation machine program instruction section that can complete specific function, which is used for
Implementation procedure of the computer program 72 in the terminal device 7 is described.
The terminal device 7 can be the calculating such as desktop PC, notebook, palm PC and cloud server and set
It is standby.The terminal device may include, but be not limited only to, processor 70, memory 71.It will be understood by those skilled in the art that Fig. 7
The only example of terminal device 7 does not constitute the restriction to terminal device 7, may include than illustrating more or fewer portions
Part perhaps combines certain components or different components, such as the terminal device can also include input-output equipment, net
Network access device, bus etc..
The processor 70 can be central processing unit (Central Processing Unit, CPU), can also be
Other general processors, digital signal processor (Digital Signal Processor, DSP), specific integrated circuit
(Application Specific Integrated Circuit, ASIC), ready-made programmable gate array (Field-
Programmable Gate Array, FPGA) either other programmable logic device, discrete gate or transistor logic,
Discrete hardware components etc..General processor can be microprocessor or the processor is also possible to any conventional processor
Deng.
The memory 71 can be the internal storage unit of the terminal device 7, such as the hard disk or interior of terminal device 7
It deposits.The memory 71 is also possible to the External memory equipment of the terminal device 7, such as be equipped on the terminal device 7
Plug-in type hard disk, intelligent memory card (Smart Media Card, SMC), secure digital (Secure Digital, SD) card dodge
Deposit card (Flash Card) etc..Further, the memory 71 can also both include the storage inside list of the terminal device 7
Member also includes External memory equipment.The memory 71 is for storing needed for the computer program and the terminal device
Other programs and data.The memory 71 can be also used for temporarily storing the data that has exported or will export.
It, can also be in addition, the functional units in various embodiments of the present invention may be integrated into one processing unit
It is that each unit physically exists alone, can also be integrated in one unit with two or more units.Above-mentioned integrated list
Member both can take the form of hardware realization, can also realize in the form of software functional units.
If the integrated unit is realized in the form of SFU software functional unit and sells or use as independent product
When, it can store in a computer readable storage medium.Based on this understanding, technical solution of the present invention is substantially
The all or part of the part that contributes to existing technology or the technical solution can be in the form of software products in other words
It embodies, which is stored in a storage medium, including some instructions are used so that a computer
Equipment (can be personal computer, server or the network equipment etc.) executes the complete of each embodiment the method for the present invention
Portion or part steps.And storage medium above-mentioned includes: USB flash disk, mobile hard disk, read-only memory (ROM, Read-Only
Memory), random access memory (RAM, Random Access Memory), magnetic or disk etc. are various can store journey
The medium of sequence code.
The above, the above embodiments are merely illustrative of the technical solutions of the present invention, rather than its limitations；Although referring to before
Stating embodiment, invention is explained in detail, those skilled in the art should understand that: it still can be to preceding
Technical solution documented by each embodiment is stated to modify or equivalent replacement of some of the technical features；And these
It modifies or replaces, the spirit and scope for technical solution of various embodiments of the present invention that it does not separate the essence of the corresponding technical solution.
Claims (10)
1. a kind of intelligence bookkeeping methods characterized by comprising
It obtains to accounting information, described to accounting information includes recording rules number and transaction journal number, and the recording rules is compiled
Number with pre-set business classification existence anduniquess mapping relations；
It is numbered according to the recording rules, obtains the default book keeping operation for numbering corresponding pre-set business classification with the recording rules and advise
Then configuration file；
The transaction journal number, recording rules number and pre-set business class are positioned respectively at the default recording rules configuration file
In, it obtains to accounting data；
According to described to accounting data, obtain described to the corresponding account information of accounting data；
According to described to accounting data and the account information, memo ticket is generated, the memo ticket is described wait keep accounts for recording
Transaction amount and the account information in data.
2. intelligence bookkeeping methods according to claim 1, which is characterized in that the acquisition is to accounting information, comprising:
Solicited message is received, includes described in the solicited message to the corresponding class of service of accounting data, for requesting to institute
It states and keeps accounts to accounting data；
According to the class of service in solicited message, judge whether to described to accounting data time escrow；
According to obtaining described in the path to accounting information and acquisition as a result, determining to accounting information for judgement.
3. intelligence bookkeeping methods according to claim 2, which is characterized in that the obtaining as a result, determining according to judgement
The path to accounting information simultaneously obtains described to accounting information, comprising:
If the result judged is not time escrow, obtained from presetting message queue in preset time it is described to accounting information,
The presetting message queue includes described in the Transaction Information for being stored in the Transaction Information generated in the operation system
To accounting information；
If the result judged is time escrow, by preset interface, acquisition is described to accounting information, and the preset interface is used for
Transmit the Transaction Information generated in the operation system.
4. intelligence bookkeeping methods according to claim 1-3, which is characterized in that this method further include:
It is stored in described in default inquiry list to accounting data；
The configuration querying condition in the configuration file of default inquiry list, the querying condition include described corresponding to accounting data
Recording rules number, transaction journal number and class of service；
The inquiry instruction that user terminal is sent is received, according to any one of the querying condition carried in the inquiry instruction, is obtained
It is described to accounting data.
5. intelligence bookkeeping methods according to claim 4, which is characterized in that the account information includes name on account, should
Method further include:
According to the transaction journal number, recording rules number and default industry of the configuration in the default recording rules configuration file
Business classification generates the configuration information to accounting data and stores to described and names to the corresponding name on account of accounting data
File in；
The configuration information modification instruction that the user terminal is sent is received, the inquiry carried in configuration information modification instruction is passed through
Any one of condition obtains described to accounting data, the configuration information modification instruction use from the default inquiry list
It modifies in instruction to the recording rules to accounting data；
According to described to accounting data, obtain described to the corresponding name on account of accounting data；
According to the recording rules of the modification carried in configuration information modification instruction and the name on account, by the modification
Recording rules updates in the file to the corresponding name on account name of accounting data；
It according to updated configuration information, generates updated to accounting data, and updated is deposited described to accounting data
Storage is into the default inquiry list.
6. a kind of computer readable storage medium, the computer-readable recording medium storage has computer program, and feature exists
In the step of realization intelligent bookkeeping methods as described in any one of claims 1 to 5 when the computer program is executed by processor
Suddenly.
7. a kind of terminal device, including memory, processor and storage are in the memory and can be on the processor
The computer program of operation, which is characterized in that the processor realizes following steps when executing the computer program:
It obtains to accounting information, described to accounting information includes recording rules number and transaction journal number, and the recording rules is compiled
Number with pre-set business classification existence anduniquess mapping relations；
It is numbered according to the recording rules, obtains the default book keeping operation for numbering corresponding pre-set business classification with the recording rules and advise
Then configuration file；
The transaction journal number, recording rules number and pre-set business class are positioned respectively at the default recording rules configuration file
In, it obtains to accounting data；
According to described to accounting data, obtain described to the corresponding account information of accounting data；
According to described to accounting data and the account information, memo ticket is generated, the memo ticket is described wait keep accounts for recording
Transaction amount and the account information in data.
8. terminal device according to claim 7, which is characterized in that the acquisition is to accounting information, comprising:
Solicited message is received, includes described in the solicited message to the corresponding class of service of accounting data, for requesting to institute
It states and keeps accounts to accounting data；
According to the class of service in solicited message, judge whether to described to accounting data time escrow；
According to obtaining described in the path to accounting information and acquisition as a result, determining to accounting information for judgement.
9. terminal device according to claim 8, which is characterized in that it is described according to judgement as a result, determine obtain described in
To accounting information path and obtain described to accounting information, comprising:
If the result judged is not time escrow, obtained from presetting message queue in preset time it is described to accounting information,
The presetting message queue includes described in the Transaction Information for being stored in the Transaction Information generated in the operation system
To accounting information；
If the result judged is time escrow, by preset interface, acquisition is described to accounting information, and the preset interface is used for
Transmit the Transaction Information generated in the operation system.
10. according to the described in any item terminal devices of claim 7-9, which is characterized in that further include:
It is stored in described in default inquiry list to accounting data；
The configuration querying condition in the configuration file of default inquiry list, the querying condition include described corresponding to accounting data
Recording rules number, transaction journal number and class of service；
The inquiry instruction that user terminal is sent is received, according to any one of the querying condition carried in the inquiry instruction, is obtained
It is described to accounting data.
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| CN201811203894.9A CN109493205A (en) | 2018-10-16 | 2018-10-16 | Intelligent bookkeeping methods, computer readable storage medium and terminal device |
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