CN109741174A - Inter-agency settle accounts calculation method, apparatus, equipment and computer readable storage medium - Google Patents
Inter-agency settle accounts calculation method, apparatus, equipment and computer readable storage medium Download PDFInfo
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Abstract
The invention discloses a kind of inter-agency settle accounts calculation methods, it include: when monitoring the instruction of mechanism settle accounts calculation, obtain service charge price catalog and the receipt data to settle accounts calculation, and according to mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；The shell script is executed, to match the target receipt for meeting the settle accounts calculation rule from the receipt data, and obtains the corresponding price ratio of the target receipt from the service charge price catalog；The number with the matched settle accounts calculation rule of the target receipt is obtained, and according to the target receipt, the price ratio and the number, generates settle accounts calculation detail list.The invention also discloses a kind of inter-agency settle accounts calculation device, equipment and computer readable storage mediums.The present invention can be improved inter-agency settle accounts calculation efficiency.
Description
Technical field
The present invention relates to the technical field of internet more particularly to a kind of inter-agency settle accounts calculation method, apparatus, equipment and meter
Calculation machine readable storage medium storing program for executing.
Background technique
With the fast development of Internet technology, the mode that more and more financial companies use online application to provide a loan is visitor
The family service of offering a loan, user can be by network application loan, refund and inquiry loans etc., and financial company is in the service of offering a loan
When, it needs to take with multiple mechanisms, it is also desirable to collect correlative charges, it is therefore desirable to the inter-agency expense of settle accounts calculation.
Currently, inter-agency settle accounts calculation mode is mostly single receipt settle accounts calculation, i.e., receipt is stored in the pass such as traditional MYSQL
It is type database, in the database, the settle accounts calculation of receipt is that single carries out, after having handled the settle accounts calculation of a receipt,
The settle accounts calculation of next record receipt could be handled.
However, the settle accounts calculation of every receipt is required to take a certain time, with the growth of loan transaction, the receipt of storage
Also it is increasing, the settle accounts calculation total time of receipt also gradually increases, and inter-agency settle accounts calculation efficiency is lower.Therefore, how to improve
Inter-agency settle accounts calculation efficiency is current urgent problem to be solved.
Summary of the invention
The main purpose of the present invention is to provide a kind of inter-agency settle accounts calculation method, equipment and computer-readable storage mediums
Matter, it is intended to improve inter-agency settle accounts calculation efficiency.
To achieve the above object, the present invention provides a kind of inter-agency settle accounts calculation method, the inter-agency settle accounts calculation method packet
Include following steps:
When monitoring the instruction of mechanism settle accounts calculation, service charge price catalog and the receipt data to settle accounts calculation, and foundation are obtained
Mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
The shell script is executed, meets the target of the settle accounts calculation rule to be matched from the receipt data and borrows
According to, and the corresponding price ratio of the target receipt is obtained from the service charge price catalog；
The number with the matched settle accounts calculation rule of the target receipt is obtained, and according to the target receipt, the price
Ratio and the number generate settle accounts calculation detail list.
Optionally, according to the mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script
Step includes:
The type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and obtains the type mark prestored
The mapping table of label and shell script；
The mapping table is inquired, shell script corresponding with the settle accounts calculation participation type label of object is obtained.
Optionally, the shell script is executed, meets the settle accounts calculation rule to match from the receipt data
Target receipt, and the step of obtaining from the service charge price catalog target receipt corresponding price ratio includes:
Settle accounts calculation rule list is obtained from the shell script, and obtains each settle accounts calculation from the settle accounts calculation rule list
The parameter to be matched of rule；
It will include the receipt of the parameter to be matched in the receipt data, be determined as target receipt, and obtain the mesh
Mark the receipt number and expense title of receipt；
It is obtained and the receipt number and the corresponding price ratio of the expense title from the service charge price catalog.
Optionally, according to the target receipt, the price ratio and the number, the step of generating settle accounts calculation detail list
Later, further includes:
Settle accounts calculation rule numbers are obtained from the settle accounts calculation detail list, and corresponding clear from the settle accounts calculation rule numbers
State circulation configuration information is obtained in market settlement；
According to state circulation configuration information, corresponding circulation is executed to the settle accounts calculation detail list and is operated.
Optionally, the inter-agency settle accounts calculation method further include:
When monitoring the configuring request of service charge price catalog, preset service charge pricing rule is obtained, and match from described
It sets to obtain in request and fix a price into ginseng information；
It fixes a price according to described into ginseng information and the service charge pricing rule, generates service charge price catalog, and described in storage
Service charge price catalog.
Optionally, the inter-agency settle accounts calculation method further include:
When monitoring the configuring request of settle accounts calculation rule, settle accounts calculation rule to be configured is obtained from the configuring request
Settle accounts calculation participate in object, taking effect rules condition and state circulate configuration information；
Object, the taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation, generates packet
Shell script containing corresponding settle accounts calculation rule, and store the shell script.
In addition, to achieve the above object, the present invention also provides a kind of inter-agency settle accounts calculation device, the inter-agency settle accounts calculations
Device includes:
Module is obtained, for obtaining service charge price catalog and borrowing to settle accounts calculation when monitoring the instruction of mechanism settle accounts calculation
According to data, and according to the mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
Settle accounts calculation module meets described settle accounts for executing the shell script to match from the receipt data
The target receipt of rule is calculated, and obtains the corresponding price ratio of the target receipt from the service charge price catalog；
Table generation module, for obtain with the number of the matched settle accounts calculation rule of the target receipt, and according to the mesh
Receipt, the price ratio and the number are marked, settle accounts calculation detail list is generated.
Optionally, the acquisition module is also used to:
The type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and obtains the type mark prestored
The mapping table of label and shell script；
The mapping table is inquired, shell script corresponding with the settle accounts calculation participation type label of object is obtained.
Optionally, the settle accounts calculation module is also used to:
Settle accounts calculation rule list is obtained from the shell script, and obtains each settle accounts calculation from the settle accounts calculation rule list
The parameter to be matched of rule；
It will include the receipt of the parameter to be matched in the receipt data, be determined as target receipt, and obtain the mesh
Mark the receipt number and expense title of receipt；
It is obtained and the receipt number and the corresponding price ratio of the expense title from the service charge price catalog.
Optionally, the inter-agency settle accounts calculation device further include:
The acquisition module, is also used to obtain settle accounts calculation rule numbers from the settle accounts calculation detail list, and from described clear
Market settlement, which is numbered, obtains state circulation configuration information in corresponding settle accounts calculation rule；
Execution module, for executing corresponding stream to the settle accounts calculation detail list according to state circulation configuration information
Turn operation.
Optionally, the inter-agency settle accounts calculation device further includes the first configuration module of service charge price catalog, wherein described
First configuration module is used for:
When monitoring the configuring request of service charge price catalog, preset service charge pricing rule is obtained, and match from described
It sets to obtain in request and fix a price into ginseng information；
It fixes a price according to described into ginseng information and the service charge pricing rule, generates service charge price catalog, and described in storage
Service charge price catalog.
Optionally, the inter-agency settle accounts calculation device further includes the second configuration module of settle accounts calculation rule, wherein described
Two configuration modules are used for:
When monitoring the configuring request of settle accounts calculation rule, settle accounts calculation rule to be configured is obtained from the configuring request
Settle accounts calculation participate in object, taking effect rules condition and state circulate configuration information；
Object, the taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation, generates packet
Shell script containing corresponding settle accounts calculation rule, and store the shell script.
In addition, to achieve the above object, the present invention also provides a kind of inter-agency settle accounts calculation equipment, the inter-agency settle accounts calculations
Equipment includes: memory, processor and is stored on the memory and what can be run on the processor inter-agency settles accounts
Program is calculated, inter-agency settle accounts calculation method as described above is realized when the inter-agency settle accounts calculation program is executed by the processor
Step.
The present invention also provides a kind of computer readable storage medium, mechanism is stored on the computer readable storage medium
Between settle accounts calculation program, inter-agency settle accounts calculation method as described above is realized when the inter-agency settle accounts calculation program is executed by processor
The step of.
The present invention provides a kind of inter-agency settle accounts calculation method, apparatus, equipment and computer readable storage medium, the present invention and works as
When monitoring the instruction of inter-agency settle accounts calculation, service charge price catalog and the receipt data to settle accounts calculation are obtained, and clear according to the mechanism
Tally order obtain it is corresponding include settle accounts calculation rule shell script, execute the shell script, then with from the receipt
The target receipt for meeting settle accounts calculation rule is matched in data, and is obtained the target receipt from the service charge price catalog and corresponded to
Price ratio, finally obtain with the number of the matched settle accounts calculation rule of the target receipt, and according to the target receipt, ratio of fixing a price
Example and number, generate settle accounts calculation detail list, by shell script, settle accounts calculation rule and service charge price catalog can batch pair
Receipt carries out settle accounts calculation, the effective cost time for reducing settle accounts calculation, improves inter-agency settle accounts calculation efficiency.
Detailed description of the invention
Fig. 1 is the device structure schematic diagram for the hardware running environment that the embodiment of the present invention is related to；
Fig. 2 is the flow diagram of the inter-agency settle accounts calculation method first embodiment of the present invention；
Fig. 3 is the flow diagram of the inter-agency settle accounts calculation device first embodiment of the present invention.
The embodiments will be further described with reference to the accompanying drawings for the realization, the function and the advantages of the object of the present invention.
Specific embodiment
It should be appreciated that the specific embodiments described herein are merely illustrative of the present invention, it is not intended to limit the present invention.
As shown in Figure 1, Fig. 1 is the device structure schematic diagram for the hardware running environment that the embodiment of the present invention is related to.
The inter-agency settle accounts calculation equipment of the embodiment of the present invention can be PC, be also possible to smart phone, tablet computer, portable meter
The packaged type terminal device having a display function such as calculation machine.
As shown in Figure 1, the inter-agency settle accounts calculation equipment may include: processor 1001, such as CPU, communication bus 1002,
User interface 1003, network interface 1004, memory 1005.Wherein, communication bus 1002 is for realizing between these components
Connection communication.User interface 1003 may include display screen (Display), input unit such as keyboard (Keyboard), optional
User interface 1003 can also include standard wireline interface and wireless interface.Network interface 1004 optionally may include mark
Wireline interface, the wireless interface (such as WI-FI interface) of standard.Memory 1005 can be high speed RAM memory, be also possible to stablize
Memory (non-volatile memory), such as magnetic disk storage.Memory 1005 optionally can also be independently of preceding
State the storage device of processor 1001.
It will be understood by those skilled in the art that inter-agency settle accounts calculation device structure shown in Fig. 1 is not constituted to mechanism
Between settle accounts calculation equipment restriction, may include perhaps combining certain components or different than illustrating more or fewer components
Component layout.
As shown in Figure 1, as may include that operating system, network are logical in a kind of memory 1005 of computer storage medium
Believe module, Subscriber Interface Module SIM and inter-agency settle accounts calculation program.
In inter-agency settle accounts calculation equipment shown in Fig. 1, network interface 1004 is mainly used for connecting background server, and rear
Platform server carries out data communication；User interface 1003 is mainly used for connecting client (user terminal), carries out data with client
Communication；And processor 1001 can be used for calling the inter-agency settle accounts calculation program stored in memory 1005, and execute following step
It is rapid:
When monitoring the instruction of mechanism settle accounts calculation, service charge price catalog and the receipt data to settle accounts calculation, and foundation are obtained
Mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
The shell script is executed, meets the target of the settle accounts calculation rule to be matched from the receipt data and borrows
According to, and the corresponding price ratio of the target receipt is obtained from the service charge price catalog；
The number with the matched settle accounts calculation rule of the target receipt is obtained, and according to the target receipt, the price
Ratio and the number generate settle accounts calculation detail list.
Further, processor 1001 can be used for calling the inter-agency settle accounts calculation program stored in memory 1005, also
Execute following steps:
The type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and obtains the type mark prestored
The mapping table of label and shell script；
The mapping table is inquired, shell script corresponding with the settle accounts calculation participation type label of object is obtained.
Further, processor 1001 can be used for calling the inter-agency settle accounts calculation program stored in memory 1005, also
Execute following steps:
Settle accounts calculation rule list is obtained from the shell script, and obtains each settle accounts calculation from the settle accounts calculation rule list
The parameter to be matched of rule；
It will include the receipt of the parameter to be matched in the receipt data, be determined as target receipt, and obtain the mesh
Mark the receipt number and expense title of receipt；
It is obtained and the receipt number and the corresponding price ratio of the expense title from the service charge price catalog.
Further, processor 1001 can be used for calling the inter-agency settle accounts calculation program stored in memory 1005, also
Execute following steps:
Settle accounts calculation rule numbers are obtained from the settle accounts calculation detail list, and corresponding clear from the settle accounts calculation rule numbers
State circulation configuration information is obtained in market settlement；
According to state circulation configuration information, corresponding circulation is executed to the settle accounts calculation detail list and is operated.
Further, processor 1001 can be used for calling the inter-agency settle accounts calculation program stored in memory 1005, also
Execute following steps:
When monitoring the configuring request of service charge price catalog, preset service charge pricing rule is obtained, and match from described
It sets to obtain in request and fix a price into ginseng information；
It fixes a price according to described into ginseng information and the service charge pricing rule, generates service charge price catalog, and described in storage
Service charge price catalog.
Further, processor 1001 can be used for calling the inter-agency settle accounts calculation program stored in memory 1005, also
Execute following steps:
When monitoring the configuring request of settle accounts calculation rule, settle accounts calculation rule to be configured is obtained from the configuring request
Settle accounts calculation participate in object, taking effect rules condition and state circulate configuration information；
Object, the taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation, generates packet
Shell script containing corresponding settle accounts calculation rule, and store the shell script.
Wherein, the specific embodiment of the inter-agency settle accounts calculation equipment of the present invention and following inter-agency settle accounts calculation methods is each specific
Embodiment is essentially identical, and therefore not to repeat here.
The present invention provides a kind of inter-agency settle accounts calculation method.
Referring to Fig. 2, Fig. 2 is the flow diagram of the inter-agency settle accounts calculation method first embodiment of the present invention.
In the present embodiment, which includes:
Step S101 obtains service charge price catalog and the receipt number to settle accounts calculation when monitoring the instruction of mechanism settle accounts calculation
According to, and according to mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
In the present embodiment, which is applied to inter-agency settle accounts calculation equipment, which sets
It is standby that data interaction is carried out by network and big data platform, and the Data Integration in big data platform is stored on Hive, i.e., will
The data file of structuring is mapped as database table, is convenient for batch processing.Wherein, each operation system of big data platform timing extraction
Receipt data, with the date be label be stored in the different subregions of big data platform, be convenient for subsequent settle accounts calculation.When monitoring machine
When structure settle accounts calculation instructs, which obtains service charge price catalog and receipt data to be cleared, and according to this
Mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script.Wherein, shell script includes for one
The program file of settle accounts calculation rule, the receipt data include but is not limited to loan platform, product, receipt number, loan belonging to receipt
Whether interest rate loan issue, the loan origination date, average loan balance, is joint loan, proportion of providing funds, application channel, Ying Haili
Breath, account balance and real also interest, which includes the information such as receipt number, service charge type and price ratio.
Specifically, the type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and is obtained and prestored
Then the mapping table of type label and shell script inquires the mapping table, obtain and participate in object with the settle accounts calculation
The corresponding shell script of type label.Wherein, it includes but is not limited to loan principal, interest in black, reality which, which participates in object,
It receives interest and account balance, the type label includes but is not limited to capital class label, receivable class label, paid class label and account
Class label, the shell script include but is not limited to capital class shell script, receivable class shell script, paid class shell script
With account class shell script.It should be noted that comprising a plurality of settle accounts calculation rule in the shell script, with settle accounts calculation rule list
Storage, and every settle accounts calculation rule includes settle accounts calculation rule numbers, settle accounts calculation participation object, taking effect rules condition and state circulation
Configuration information, taking effect rules condition include multiple dimensions, i.e. receipt dimension, product dimension, make loans time dimension and loan issue
Dimension etc., state circulation configuration information includes being not limited to the mode of transferring accounts, transfer day, state circulation movement, settle accounts calculation audit side
Formula and push partner, the mode of transferring accounts include but is not limited to be manually specified transfer accounts, transfer accounts automatically, automatically quarterly transfer accounts and from
Dynamic monthly to transfer accounts, state circulation movement includes but is not limited to settle accounts, transfer accounts, count and mention, write off and amortize, settle accounts calculation audit mode
Including but not limited to automatic Verification and manual examination and verification.
Step S102 executes shell script, to match the target receipt for meeting settle accounts calculation rule from receipt data,
And the corresponding price ratio of target receipt is obtained from service charge price catalog；
In the present embodiment, get service charge price catalog, to settle accounts calculation receipt data and include settle accounts calculation rule
Shell script after, which executes the shell script, by the receipt data and shell to settle accounts calculation
Settle accounts calculation rule in script is matched, and target receipt is obtained, i.e., matches from receipt data and meet settle accounts calculation rule
Target receipt, and the corresponding price ratio of target receipt is obtained from the service charge price catalog, i.e., it will be clear in the shell script
Market settlement is written in the HQL sentence of Hive, and executes the HQL sentence.Specifically, settle accounts calculation is obtained from the shell script
Rule list, and the parameter to be matched of each settle accounts calculation rule is obtained from the settle accounts calculation rule list, then it will be wrapped in the receipt data
Receipt containing the parameter to be matched is determined as meeting the target receipt of corresponding settle accounts calculation rule, and obtains borrowing for the target receipt
According to number and expense title, then from the service charge price catalog obtain and the receipt number and the corresponding price ratio of expense title
Example, that is, inquire the service charge price catalog, obtain corresponding price ratio.Wherein, which includes but is not limited to receipt
Number, loan platform, product number and loan issue.
For example, it is as shown in the table to set the settle accounts calculation rule list that the shell script includes:
| Product number | Loan platform | Loan issue | Settle accounts calculation rule numbers | Charge type | Expense title |
| 2311 | 101 | 12 | 1 | INI_CHANNEL_FEE_COST | fee1 |
| 2311 | 101 | 24 | 2 | PERIOD_CHANNEL_FEE_PAY | fee1 |
| 2312 | 102 | 12 | 3 | INI_CHANNEL_FEE_COST | fee2 |
If service charge price catalog is as shown in the table:
If receipt data to be cleared are as shown in the table:
| Receipt number | Loan principal | Interest should be gone back | Product | Loan platform | Loan issue | Paid interest | Account balance |
| F101 | 10000 | 1296 | 2311 | 101 | 24 | 50 | 100 |
| F102 | 70000 | 2914 | 2312 | 102 | 12 | 100 | 80 |
| F103 | 10000 | 926 | 2311 | 101 | 12 | 100 | 100 |
| F104 | 50000 | 7563 | 2313 | 101 | 24 | 50 | 50 |
Wherein, above-mentioned settle accounts calculation rule list includes three settle accounts calculation rules, respectively settle accounts calculation rule 1, settle accounts calculation rule 2
With settle accounts calculation rule 3, the parameter to be matched of settle accounts calculation rule 1, settle accounts calculation rule 2 and settle accounts calculation rule 3 is respectively [product number
2311, platform 101 of providing a loan, issue 12 of providing a loan], [product number 2311, platform 101 of providing a loan, issue 24 of providing a loan] and [product number
2312, platform 102 of providing a loan, issue 12 of providing a loan]；Above-mentioned service charge price catalog includes the service charge price ratio of 2 receipts, i.e.,
The service charge of F101 and F102 is fixed a price ratio, altogether includes 4 receipts in above-mentioned receipt data, i.e., F101, F102, F103 and
F104, by the relevant information of each receipt, available receipt F101 includes the parameter to be matched of settle accounts calculation rule 2, receipt
F102 includes the parameter to be matched of settle accounts calculation rule 3, and receipt F103 includes the parameter to be matched of settle accounts calculation rule 1, then target is borrowed
According to for receipt F101, F102 and F103, the price ratio by inquiring F101 and F102 known to above-mentioned service charge price catalog is distinguished
For 0.15 and 0.05, price ratio is not present in receipt F103.
Step S103 obtains the number with the matched settle accounts calculation rule of target receipt, and according to target receipt, price ratio
And number, generate settle accounts calculation detail list.
In the present embodiment, after getting target receipt and the corresponding price ratio of target receipt, this is inter-agency to be settled accounts
Equipment is calculated, obtains the number with the matched settle accounts calculation rule of the target receipt, and according to the target receipt, price ratio and volume
Number, settle accounts calculation detail list is generated, i.e., obtains the corresponding settle accounts calculation of matched settle accounts calculation rule from target receipt and participates in the amount of money, and
The amount of money is participated in multiplied by price ratio with the settle accounts calculation, obtains the correspondence settle accounts calculation amount of money of target receipt, it is bright then to generate settle accounts calculation
Thin table.
Below with target receipt for F101 and F102, and the price ratio of F101 and F102 is respectively 0.15 and 0.05, clearly
Market settlement is that settle accounts calculation rule 2 and settle accounts calculation rule 3 are explained.
If receipt data to be cleared are as shown in the table:
Then target receipt is as shown in the table:
| Receipt number | Loan principal | Interest should be gone back | Product | Loan platform | Loan issue | Paid interest | Account balance |
| F101 | 10000 | 1296 | 2311 | 101 | 24 | 50 | 100 |
| F102 | 70000 | 2914 | 2312 | 102 | 12 | 100 | 80 |
If settle accounts calculation rule 2 and settle accounts calculation rule 3 are the settle accounts calculation rule of capital class, then it is loan that settle accounts calculation, which participates in the amount of money,
Capital, therefore the settle accounts calculation detail list generated is as shown in the table:
| Receipt number | Expense title | Settle accounts calculation rule numbers | Settle accounts calculation participates in the amount of money | Price ratio | The settle accounts calculation amount of money |
| F101 | fee1 | 2 | 10000 | 0.15 | 1500 |
| F102 | fee2 | 3 | 70000 | 0.05 | 3500 |
Wherein, it is 1500 that receipt F101, which matches the settle accounts calculation amount of money of settle accounts calculation rule 2, and receipt F102 matches settle accounts calculation rule
The 3 settle accounts calculation amount of money is 3500.If settle accounts calculation rule 2 and settle accounts calculation rule 3 are the settle accounts calculation rule of receivable class, then settle accounts calculation is joined
It is the interest in black (interest should be gone back i.e. in receipt) of receipt with the amount of money, therefore the settle accounts calculation detail list generated is as shown in the table:
| Receipt number | Expense title | Settle accounts calculation rule numbers | Settle accounts calculation participates in the amount of money | Price ratio | The settle accounts calculation amount of money |
| F101 | fee1 | 2 | 1296 | 0.15 | 194.4 |
| F102 | fee2 | 3 | 2914 | 0.05 | 145.7 |
Wherein, it is 194.4 that receipt F101, which matches the settle accounts calculation amount of money of settle accounts calculation rule 2, and receipt F102 matches settle accounts calculation rule
Then the 3 settle accounts calculation amount of money is 145.7.If settle accounts calculation rule 2 and settle accounts calculation rule 3 are the settle accounts calculation rule of paid class, then settle accounts
The paid interest for participating in that the amount of money is receipt is calculated, therefore the settle accounts calculation detail list generated is as shown in the table:
| Receipt number | Expense title | Settle accounts calculation rule numbers | Settle accounts calculation participates in the amount of money | Price ratio | The settle accounts calculation amount of money |
| F101 | fee1 | 2 | 50 | 0.15 | 7.5 |
| F102 | fee2 | 3 | 100 | 0.05 | 5 |
Wherein, it is 7.5 that receipt F101, which matches the settle accounts calculation amount of money of settle accounts calculation rule 2, and receipt F102 matches settle accounts calculation rule 3
The settle accounts calculation amount of money be 5.If settle accounts calculation rule 2 and settle accounts calculation rule 3 are the settle accounts calculation rule of account class, then settle accounts calculation participates in gold
Volume is the account balance of receipt, therefore the settle accounts calculation detail list generated is as shown in the table:
| Receipt number | Expense title | Settle accounts calculation rule numbers | Settle accounts calculation participates in the amount of money | Price ratio | The settle accounts calculation amount of money |
| F101 | fee1 | 2 | 100 | 0.15 | 15 |
| F102 | fee2 | 3 | 80 | 0.05 | 4 |
Wherein, it is 15 that receipt F101, which matches the settle accounts calculation amount of money of settle accounts calculation rule 2, and receipt F102 matches settle accounts calculation rule 3
The settle accounts calculation amount of money be 4.
In the present embodiment, the present invention obtains service charge price catalog and wait settle accounts when monitoring the instruction of inter-agency settle accounts calculation
The receipt data of calculation, and according to the mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script, then
The shell script is executed, to match the target receipt for meeting settle accounts calculation rule from the receipt data, and from the service charge
The corresponding price ratio of the target receipt is obtained in price catalog, finally obtains the volume with the matched settle accounts calculation rule of the target receipt
Number, and according to the target receipt, price ratio and number, settle accounts calculation detail list is generated, shell script, settle accounts calculation rule are passed through
With service charge price catalog can batch settle accounts calculation is carried out to receipt, the effective cost time for reducing settle accounts calculation, improve mechanism
Between settle accounts calculation efficiency.
Further, implement based on above-mentioned first, propose the second embodiment of the inter-agency settle accounts calculation method of the present invention, with
The difference of previous embodiment is, after generating settle accounts calculation detail list, the inter-agency settle accounts calculation equipment is from the settle accounts calculation detail
Settle accounts calculation rule numbers are obtained in table, and obtain state circulation configuration from the corresponding settle accounts calculation rule of the settle accounts calculation rule numbers
Information obtains the corresponding settle accounts calculation rule of the settle accounts calculation rule numbers, and obtains state circulation from settle accounts calculation rule and match
Confidence breath；Then according to state circulation configuration information, corresponding circulation is executed to the settle accounts calculation detail list and is operated.Wherein, should
State circulation configuration information includes being not limited to the mode of transferring accounts, transfer day, state circulation movement, settle accounts calculation audit mode and push to close
Work side, the mode of transferring accounts include but is not limited to be manually specified transfer accounts, transfer accounts automatically, quarterly transferring accounts and monthly turn automatically automatically
Account, state circulation movement include but is not limited to settle accounts, transfer accounts, count and mention, write off and amortize, and settle accounts calculation audits mode and includes but not
It is limited to automatic Verification and manual examination and verification.For example, only comprising mode and the state circulation movement of transferring accounts in state circulation configuration information, and
Mode of transferring accounts is to transfer accounts automatically, and for state flow rotation as when transferring accounts, which is based on the settle accounts calculation detail list
Execute transfer operation.
It is different comprising the corresponding number of a plurality of settle accounts calculation rule and multiple receipts in settle accounts calculation detail list in specific implementation
Settle accounts calculation rule corresponds to different state circulation configuration informations, that is, different circulation operations is corresponded to, for respectively bright to settle accounts calculation
Receipt in thin table executes corresponding circulation and operates, the inter-agency settle accounts calculation equipment by the receipt in settle accounts calculation detail list, according to
Settle accounts calculation rule numbers are split as settle accounts calculation detail sublist, and the corresponding settle accounts calculation of receipt in the same settle accounts calculation detail sublist
Rule numbers are identical；Then the corresponding state circulation of each sublist is obtained from the corresponding settle accounts calculation rule of each settle accounts calculation detail sublist
Configuration information, and according to the corresponding state circulation configuration information of each sublist, corresponding circulation is executed to each settle accounts calculation detail sublist
Operation.
In the present embodiment, the present invention can circulate after obtaining settle accounts calculation detail list according to the state in settle accounts calculation rule
Configuration information executes corresponding circulation to settle accounts calculation detail list and operates, and realizes the circulation control of settle accounts calculation detail, is convenient for rear afterflow
The progress of journey improves circulation efficiency.
Further, above-mentioned first or second embodiments are based on, the third of the inter-agency settle accounts calculation method of the present invention is proposed
Embodiment, the difference with previous embodiment are, when monitoring the configuring request of service charge price catalog, obtain preset service
Take pricing rule, and obtain and fixed a price into ginseng information from the configuring request, then enters to join information and the service charge according to the price
Pricing rule generates service charge price catalog, and stores the service charge price catalog.It should be noted that above-mentioned service charge price rule
It is then based on practical business by business personnel to configure, the present embodiment is not especially limited this.
Wherein, which enters to join the ginseng that enters that information is service charge pricing rule, the relevant information including receipt and order, tool
Body the price enter to join information include but is not limited to provide a loan platform, loan interest rate, loan issue, the loan origination date, average borrow
Whether money remaining sum combines loan, proportion of providing funds and channel；The ginseng that goes out of the service charge pricing rule is service charge price ratio, including
But the price ratio of the price ratio for being not limited to self-management service expense 1, the price ratio for combining loan service charge 1, self-management service expense 2,
Joint borrow the price ratio of service charge 2, the current row amortization ratio of service charge 1, service charge 1 he manage it the ratio of amortization, service charge 2
I manage it amortization ratio and service charge 2 he manage it amortization ratio.
In specific implementation, after generating service charge price catalog, judge whether be stored with service charge in default storage region
Price catalog, if service charge price catalog is stored in default storage region, by the service charge price catalog in default storage region
The service charge price catalog of generation is replaced with, to update service charge price catalog, if not stored in default storage region have service charge
Price catalog then stores the service charge price catalog of generation to default storage region.
In the present embodiment, the present invention, can be raw based on the configuring request when monitoring the configuring request of service charge price catalog
At service charge price catalog, and the service charge price catalog is stored, realizes the flexible configuration of service charge price catalog.
Further, it is based on above-mentioned first, second or third embodiment, proposes the inter-agency settle accounts calculation method of the present invention
Fourth embodiment, the difference with previous embodiment are that user triggers the configuration-direct of settle accounts calculation rule, the front end by front end
When monitoring the configuration-direct of settle accounts calculation rule of triggering, settle accounts calculation rule configuration interface is shown, user can be settled accounts based on this
Calculate regular configuration interface and select or input settle accounts calculation rule configuration information, including settle accounts calculation participate in object, taking effect rules condition and
State circulation configuration information, current termination receive the settle accounts calculation rule that user is selected or input based on the settle accounts calculation rule configuration interface
Then when configuration information, the configuring request of settle accounts calculation rule is sent to inter-agency settle accounts calculation equipment, is carried in the configuring request clear
Market settlement configuration information；When monitoring the configuring request of settle accounts calculation rule, which asks from the configuration
The middle settle accounts calculation for obtaining settle accounts calculation rule to be configured is asked to participate in object, taking effect rules condition and state circulation configuration information, so
Object, taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation afterwards, generates and is advised comprising corresponding settle accounts calculation
Shell script then, and store the shell script.
Wherein, it includes but is not limited to more than loan principal, interest in black, paid interest and account which, which participates in object,
Volume, the taking effect rules condition include but is not limited to receipt dimension, product dimension, make loans time dimension and loan issue dimension etc.,
State circulation configuration information includes being not limited to the mode of transferring accounts, transfer day, state circulation movement, settle accounts calculation audit mode and push
Partner, the mode of transferring accounts include but is not limited to be manually specified transfer accounts, transfer accounts automatically, quarterly transferring accounts and monthly turn automatically automatically
Account, state circulation movement include but is not limited to settle accounts, transfer accounts, count and mention, write off and amortize, and settle accounts calculation audits mode and includes but not
It is limited to automatic Verification and manual examination and verification.
In the present embodiment, the present invention can be generated when monitoring the configuring request of settle accounts calculation rule based on the configuring request
Shell script comprising settle accounts calculation rule realizes the flexible configuration of settle accounts calculation rule, configures settle accounts calculation rule convenient for developer
Then.
The present invention also provides a kind of inter-agency settle accounts calculation devices.
Referring to Fig. 3, Fig. 3 is the functional block diagram of the inter-agency settle accounts calculation device first embodiment of the present invention.
In the present embodiment, which includes:
Module 101 is obtained, for obtaining service charge price catalog and to settle accounts calculation when monitoring the instruction of mechanism settle accounts calculation
Receipt data, and according to the mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
Settle accounts calculation module 102, for executing the shell script, with matched from the receipt data meet it is described
The target receipt of settle accounts calculation rule, and the corresponding price ratio of the target receipt is obtained from the service charge price catalog；
Table generation module 103, for obtain with the number of the matched settle accounts calculation rule of the target receipt, and according to described
Target receipt, the price ratio and the number generate settle accounts calculation detail list.
Further, the acquisition module 101 is also used to:
The type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and obtains the type mark prestored
The mapping table of label and shell script；
The mapping table is inquired, shell script corresponding with the settle accounts calculation participation type label of object is obtained.
Further, the settle accounts calculation module 102 is also used to:
Settle accounts calculation rule list is obtained from the shell script, and obtains each settle accounts calculation from the settle accounts calculation rule list
The parameter to be matched of rule；
It will include the receipt of the parameter to be matched in the receipt data, be determined as target receipt, and obtain the mesh
Mark the receipt number and expense title of receipt；
It is obtained and the receipt number and the corresponding price ratio of the expense title from the service charge price catalog.
Further, the inter-agency settle accounts calculation device further include:
The acquisition module 101 is also used to obtain settle accounts calculation rule numbers from the settle accounts calculation detail list, and from described
State circulation configuration information is obtained in the corresponding settle accounts calculation rule of settle accounts calculation rule numbers；
Execution module, for executing corresponding stream to the settle accounts calculation detail list according to state circulation configuration information
Turn operation.
Further, the inter-agency settle accounts calculation device further includes the first configuration module of service charge price catalog, wherein institute
The first configuration module is stated to be used for:
When monitoring the configuring request of service charge price catalog, preset service charge pricing rule is obtained, and match from described
It sets to obtain in request and fix a price into ginseng information；
It fixes a price according to described into ginseng information and the service charge pricing rule, generates service charge price catalog, and described in storage
Service charge price catalog.
Further, the inter-agency settle accounts calculation device further includes the second configuration module of settle accounts calculation rule, wherein described
Second configuration module is used for:
When monitoring the configuring request of settle accounts calculation rule, settle accounts calculation rule to be configured is obtained from the configuring request
Settle accounts calculation participate in object, taking effect rules condition and state circulate configuration information；
Object, the taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation, generates packet
Shell script containing corresponding settle accounts calculation rule, and store the shell script.
Wherein, each embodiment of settle accounts calculation method between the specific embodiment and said mechanism of the inter-agency settle accounts calculation device of the present invention
Essentially identical, therefore not to repeat here.
In addition, the embodiment of the present invention also proposes a kind of computer readable storage medium, the computer readable storage medium
On be stored with inter-agency settle accounts calculation program, when the inter-agency settle accounts calculation program is executed by processor, execute following steps:
When monitoring the instruction of mechanism settle accounts calculation, service charge price catalog and the receipt data to settle accounts calculation, and foundation are obtained
Mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
The shell script is executed, meets the target of the settle accounts calculation rule to be matched from the receipt data and borrows
According to, and the corresponding price ratio of the target receipt is obtained from the service charge price catalog；
The number with the matched settle accounts calculation rule of the target receipt is obtained, and according to the target receipt, the price
Ratio and the number generate settle accounts calculation detail list.
Further, when the inter-agency settle accounts calculation program is executed by processor, following steps are also executed:
The type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and obtains the type mark prestored
The mapping table of label and shell script；
The mapping table is inquired, shell script corresponding with the settle accounts calculation participation type label of object is obtained.
Further, when the inter-agency settle accounts calculation program is executed by processor, following steps are also executed:
Settle accounts calculation rule list is obtained from the shell script, and obtains each settle accounts calculation from the settle accounts calculation rule list
The parameter to be matched of rule；
It will include the receipt of the parameter to be matched in the receipt data, be determined as target receipt, and obtain the mesh
Mark the receipt number and expense title of receipt；
It is obtained and the receipt number and the corresponding price ratio of the expense title from the service charge price catalog.
Further, when the inter-agency settle accounts calculation program is executed by processor, following steps are also executed:
Settle accounts calculation rule numbers are obtained from the settle accounts calculation detail list, and corresponding clear from the settle accounts calculation rule numbers
State circulation configuration information is obtained in market settlement；
According to state circulation configuration information, corresponding circulation is executed to the settle accounts calculation detail list and is operated.
Further, when the inter-agency settle accounts calculation program is executed by processor, following steps are also executed:
When monitoring the configuring request of service charge price catalog, preset service charge pricing rule is obtained, and match from described
It sets to obtain in request and fix a price into ginseng information；
It fixes a price according to described into ginseng information and the service charge pricing rule, generates service charge price catalog, and described in storage
Service charge price catalog.
Further, when the inter-agency settle accounts calculation program is executed by processor, following steps are also executed:
When monitoring the configuring request of settle accounts calculation rule, settle accounts calculation rule to be configured is obtained from the configuring request
Settle accounts calculation participate in object, taking effect rules condition and state circulate configuration information；
Object, the taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation, generates packet
Shell script containing corresponding settle accounts calculation rule, and store the shell script.
Wherein, settle accounts calculation method is respectively implemented between the specific embodiment and said mechanism of computer readable storage medium of the present invention
Example is essentially identical, and therefore not to repeat here.
It should be noted that, in this document, the terms "include", "comprise" or its any other variant are intended to non-row
His property includes, so that the process, method, article or the system that include a series of elements not only include those elements, and
And further include other elements that are not explicitly listed, or further include for this process, method, article or system institute it is intrinsic
Element.In the absence of more restrictions, the element limited by sentence "including a ...", it is not excluded that including being somebody's turn to do
There is also other identical elements in the process, method of element, article or system.
The serial number of the above embodiments of the invention is only for description, does not represent the advantages or disadvantages of the embodiments.
Through the above description of the embodiments, those skilled in the art can be understood that above-described embodiment side
Method can be realized by means of software and necessary general hardware platform, naturally it is also possible to by hardware, but in many cases
The former is more preferably embodiment.Based on this understanding, technical solution of the present invention substantially in other words does the prior art
The part contributed out can be embodied in the form of software products, which is stored in one as described above
In storage medium (such as ROM/RAM, magnetic disk, CD), including some instructions are used so that terminal device (it can be mobile phone,
Computer, server, air conditioner or network equipment etc.) execute method described in each embodiment of the present invention.
The above is only a preferred embodiment of the present invention, is not intended to limit the scope of the invention, all to utilize this hair
Equivalent structure or equivalent flow shift made by bright specification and accompanying drawing content is applied directly or indirectly in other relevant skills
Art field, is included within the scope of the present invention.
Claims (14)
1. a kind of inter-agency settle accounts calculation method, which is characterized in that the inter-agency settle accounts calculation method the following steps are included:
When monitoring the instruction of mechanism settle accounts calculation, service charge price catalog and the receipt data to settle accounts calculation are obtained, and according to described
Mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
The shell script is executed, to match the target receipt for meeting the settle accounts calculation rule from the receipt data, and
The corresponding price ratio of the target receipt is obtained from the service charge price catalog；
The number with the matched settle accounts calculation rule of the target receipt is obtained, and according to the target receipt, the price ratio
With the number, settle accounts calculation detail list is generated.
2. inter-agency settle accounts calculation method as described in claim 1, which is characterized in that instruct and obtain according to the mechanism settle accounts calculation
Corresponding the step of including the shell script of settle accounts calculation rule includes:
The type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and obtain the type label that prestores with
The mapping table of shell script；
The mapping table is inquired, shell script corresponding with the settle accounts calculation participation type label of object is obtained.
3. inter-agency settle accounts calculation method as described in claim 1, which is characterized in that the shell script is executed, with from described
The target receipt for meeting the settle accounts calculation rule is matched in receipt data, and obtains the mesh from the service charge price catalog
The step of mark receipt corresponding price ratio includes:
Settle accounts calculation rule list is obtained from the shell script, and each settle accounts calculation rule is obtained from the settle accounts calculation rule list
Parameter to be matched；
It will include the receipt of the parameter to be matched in the receipt data, be determined as target receipt, and obtain the target and borrow
According to receipt number and expense title；
It is obtained and the receipt number and the corresponding price ratio of the expense title from the service charge price catalog.
4. inter-agency settle accounts calculation method as described in claim 1, which is characterized in that according to the target receipt, the price
After the step of ratio and number, generation settle accounts calculation detail list, further includes:
Settle accounts calculation rule numbers are obtained from the settle accounts calculation detail list, and from the corresponding settle accounts calculation of the settle accounts calculation rule numbers
State circulation configuration information is obtained in rule；
According to state circulation configuration information, corresponding circulation is executed to the settle accounts calculation detail list and is operated.
5. such as inter-agency settle accounts calculation method of any of claims 1-4, which is characterized in that the inter-agency settle accounts calculation
Method further include:
When monitoring the configuring request of service charge price catalog, preset service charge pricing rule is obtained, and ask from the configuration
Middle acquisition is asked to fix a price into ginseng information；
It fixes a price according to described into ginseng information and the service charge pricing rule, generates service charge price catalog, and store the service
Take price catalog.
6. such as inter-agency settle accounts calculation method of any of claims 1-4, which is characterized in that the inter-agency settle accounts calculation
Method further include:
When monitoring the configuring request of settle accounts calculation rule, the clear of settle accounts calculation rule to be configured is obtained from the configuring request
Clearing participate in object, taking effect rules condition and state circulation configuration information；
Object, the taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation, generating includes pair
The shell script for the settle accounts calculation rule answered, and store the shell script.
7. a kind of inter-agency settle accounts calculation device, which is characterized in that the inter-agency settle accounts calculation device includes:
Module is obtained, for obtaining service charge price catalog and the receipt number to settle accounts calculation when monitoring the instruction of mechanism settle accounts calculation
According to, and according to the mechanism settle accounts calculation instruction obtain it is corresponding include settle accounts calculation rule shell script；
Settle accounts calculation module meets the settle accounts calculation rule for executing the shell script to match from the receipt data
Target receipt then, and the corresponding price ratio of the target receipt is obtained from the service charge price catalog；
Table generation module, for obtain with the number of the matched settle accounts calculation rule of the target receipt, and borrowed according to the target
According to, the price ratio and the number, settle accounts calculation detail list is generated.
8. inter-agency settle accounts calculation device as claimed in claim 7, which is characterized in that the acquisition module is also used to:
The type label that settle accounts calculation participates in object is obtained from mechanism settle accounts calculation instruction, and obtain the type label that prestores with
The mapping table of shell script；
The mapping table is inquired, shell script corresponding with the settle accounts calculation participation type label of object is obtained.
9. inter-agency settle accounts calculation device as claimed in claim 7, which is characterized in that the settle accounts calculation module is also used to:
Settle accounts calculation rule list is obtained from the shell script, and each settle accounts calculation rule is obtained from the settle accounts calculation rule list
Parameter to be matched；
It will include the receipt of the parameter to be matched in the receipt data, be determined as target receipt, and obtain the target and borrow
According to receipt number and expense title；
It is obtained and the receipt number and the corresponding price ratio of the expense title from the service charge price catalog.
10. inter-agency settle accounts calculation device as claimed in claim 7, which is characterized in that the inter-agency settle accounts calculation device also wraps
It includes:
The acquisition module is also used to obtain settle accounts calculation rule numbers from the settle accounts calculation detail list, and from the settle accounts calculation
State circulation configuration information is obtained in the corresponding settle accounts calculation rule of rule numbers；
Execution module, for executing corresponding circulation to the settle accounts calculation detail list and grasping according to state circulation configuration information
Make.
11. the inter-agency settle accounts calculation device as described in any one of claim 7-10, which is characterized in that described inter-agency to settle accounts
Calculate the first configuration module that device further includes service charge price catalog, wherein first configuration module is used for:
When monitoring the configuring request of service charge price catalog, preset service charge pricing rule is obtained, and ask from the configuration
Middle acquisition is asked to fix a price into ginseng information；
It fixes a price according to described into ginseng information and the service charge pricing rule, generates service charge price catalog, and store the service
Take price catalog.
12. the inter-agency settle accounts calculation device as described in any one of claim 7-10, which is characterized in that described inter-agency to settle accounts
Calculate the second configuration module that device further includes settle accounts calculation rule, wherein second configuration module is used for:
When monitoring the configuring request of settle accounts calculation rule, the clear of settle accounts calculation rule to be configured is obtained from the configuring request
Clearing participate in object, taking effect rules condition and state circulation configuration information；
Object, the taking effect rules condition and state circulation configuration information are participated according to the settle accounts calculation, generating includes pair
The shell script for the settle accounts calculation rule answered, and store the shell script.
13. a kind of inter-agency settle accounts calculation equipment, which is characterized in that the inter-agency settle accounts calculation equipment includes: memory, processor
And the inter-agency settle accounts calculation program that is stored on the memory and can run on the processor, the inter-agency settle accounts calculation
It realizes when program is executed by the processor such as the step of inter-agency settle accounts calculation method described in any one of claims 1 to 6.
14. a kind of computer readable storage medium, which is characterized in that be stored on the computer readable storage medium inter-agency
Settle accounts calculation program is realized when the inter-agency settle accounts calculation program is executed by processor as described in any one of claims 1 to 6
The step of inter-agency settle accounts calculation method.
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