CN109829801A - One kind dividing account method, system and storage medium - Google Patents

One kind dividing account method, system and storage medium Download PDF

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Publication number
CN109829801A
CN109829801A CN201811623869.6A CN201811623869A CN109829801A CN 109829801 A CN109829801 A CN 109829801A CN 201811623869 A CN201811623869 A CN 201811623869A CN 109829801 A CN109829801 A CN 109829801A
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subsystem
account
trade company
sent
finance system
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CN201811623869.6A
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CN109829801B (en
Inventor
张任全
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EPAYLINKS TECHNOLOGY Co Ltd
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EPAYLINKS TECHNOLOGY Co Ltd
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Abstract

Divide account method, system and storage medium the invention discloses one kind, system includes into part subsystem, runs subsystem, point account subsystem, business subsystem, pays out subsystem, settles accounts Operator Systems and finance system;System further includes at least one processor;At least one processor, for storing at least one program;Storage medium is stored with the executable instruction of processor.The present invention by into part subsystem, run subsystem, point account subsystem, business subsystem, pay out subsystem, settle accounts Operator Systems and finance system realizes a point account transaction process, point account book keeping operation processing and settle accounts calculation book keeping operation processing are carried out by the thin credit account of trade company, it can ensure a point safety for the account amount of money, reliability is substantially increased, can be widely applied to Internet technical field.

Description

One kind dividing account method, system and storage medium
Technical field
The present invention relates to Internet technical field, especially one kind to divide account method, system and storage medium.
Background technique
Point account system be based on transaction funds based on total solution, be that supply chain finance, e-commerce are flat The platforms such as platform (B2B2C), staple commodities transaction provide comprehensive payment product access, project point account, member point account, fund pipe The functions such as reason, clearing sorting management divide account system that can ensure Trading parties by the authenticity of monitoring and verification both sides' transaction Fund in float safety.
O2O (Online To Offline, under line on line), will be under line as a kind of novel electronic business mode Commercial chance allows internet to become the platform of off-line transaction in conjunction with internet.More and more service providers, for example eat Trade company etc. is drunk, by carrying out online trading by e-commerce services platform.Since user buys the process of commodity, may relate to It is participated in multiple roles, such as service platform, trade company, logistics etc., thus, user buys the payment of commodity, needs at these It is distributed between role.A kind of currently used clearing form is: the payment of user paid to other roles from service platform, A point account is carried out with other roles to settle accounts.
Point account business specifically refers to, and platform trade company and the trade company under it have opened after trading account that (fund trustship is being propped up Pay the excess reserve of platform), platform trade company also may be selected to open the trustship account (true fund trustship is in bank's fiduciary account) of bank, Platform trade company can clear the trading account to its lower trade company by payment instruction, and the fund trustship for being equivalent to its lower trade company is being paid In the excess reserve of platform, if any issuing bank's trustship account, then true fund trustship bank's fiduciary account, trade company can be voluntarily from branch It pays platform and produces fund, can also provide funds from the bank card transfer of binding.
In existing point of account method, trade company directly can produce money by payment platform or bank card when needed Gold can not ensure that a point safety for the account amount of money, reliability are lower in this way.
Summary of the invention
In order to solve the above technical problems, it is an object of the invention to: provide point account method of high reliablity a kind of, system and Storage medium.
The technical solution that one aspect of the present invention is taken are as follows:
One kind dividing account method, comprising the following steps:
Into part subsystem receive that operation subsystem issues into part information;
Into part subsystem receive trade company into part;
It feeds back into part subsystem to trade company into part and accepts notice;
Audit into part into part subsystem;
It feeds back into part subsystem to trade company into part auditing result;
The creation instruction of the first trade company is sent into part subsystem to finance system.
Another aspect of the present invention is adopted the technical scheme that:
One kind dividing account method, comprising the following steps:
It runs subsystem and receives trade company that operation personnel sends into part information;
Operation subsystem audits the trade company that operation personnel sends into part information;
It runs subsystem and a point account business is opened according to the auditing result into part information;
Operation subsystem will be sent into part subsystem into part information;
It runs subsystem and sends the creation instruction of the second trade company to finance system.
Another aspect of the present invention is adopted the technical scheme that:
One kind dividing account method, comprising the following steps:
Point account subsystem receives point account that trade company issues and requests;
Point account subsystem generates to divide and turns request in account according to Transaction Information and a point account request;
Point account subsystem accepts notice to trade company's feedback point account request;
Point account subsystem divides to business subsystem transmission turns request in account;
Point account accounting results that point account subsystem sends business subsystem are sent to trade company.
Another aspect of the present invention is adopted the technical scheme that:
One kind dividing account method, comprising the following steps:
Business subsystem receives the receipts list trading instruction that trade company issues;
Business subsystem is easy according to single trading instruction completion receipts single cross is received;
Business subsystem is sent to finance system receives single transactions balances;
Business subsystem receives the book keeping operation processing result that finance system issues;
Business subsystem issues successfully feedback information of trading to trade company;
Business subsystem will turn request in point point account of account subsystem sending and be sent to finance system;Business subsystem will Point account accounting results that finance system issues are sent to a point account subsystem.The technical solution that another aspect of the present invention is taken It is:
One kind dividing account method, comprising the following steps:
It pays out subsystem and receives the settle accounts calculation accounting results notice for settling accounts Operator Systems transmission;
Subsystem is paid out to complete to pay out processing by withdraw deposit automatically rule and rule of withdrawing deposit manually;
It pays out subsystem and pays out book keeping operation instruction to finance system transmission;
Subsystem is paid out to receive and the record keeping processing result of paying out that finance system is sent is sent to trade company.
Another aspect of the present invention is adopted the technical scheme that:
One kind dividing account method, comprising the following steps:
It settles accounts Operator Systems timing and carries out settle accounts calculation processing;
It settles accounts Operator Systems and issues settle accounts calculation Accounting Request to finance system;
Operator Systems are settled accounts to receive and notify to be sent to pay out subsystem by the settle accounts calculation accounting results that finance system issues System.
Another aspect of the present invention is adopted the technical scheme that:
One kind dividing account method, comprising the following steps:
The second trade company creation instruction that finance system is issued according to operation subsystem carries out the creation of the second trade company;
Finance system carries out the creation of the first trade company according to the first trade company creation instruction issued into part subsystem;
The receipts list transactions balances that finance system is sent according to the thin credit account of trade company and business subsystem, carry out book keeping operation processing And book keeping operation processing result is fed back into business subsystem;
Finance system divides turn request in account according to what the thin credit account of trade company and business subsystem issued, carries out a point account and keeps accounts It handles and a point account accounting results is fed back into business subsystem;
Finance system handles according to the settle accounts calculation Accounting Request for settling accounts Operator Systems sending, progress settle accounts calculation book keeping operation and will Settle accounts calculation accounting results notice, which is sent to, settles accounts Operator Systems;
Finance system is instructed according to the book keeping operation of paying out for paying out subsystem sending, is carried out paying out book keeping operation processing and will be paid out note Account processing result, which is fed back to, pays out subsystem.
Another aspect of the present invention is adopted the technical scheme that:
One kind divides account system, including into part subsystem, run subsystem, point account subsystem, business subsystem, pay out subsystem It unites, settle accounts Operator Systems and finance system;
Wherein, described into part subsystem, it is used for:
Receive that operation subsystem issues into part information;
Receive trade company into part;
It feeds back to trade company into part and accepts notice;
Audited into part;
It feeds back to trade company into part auditing result;
The creation instruction of the first trade company is sent to finance system;
The operation subsystem, is used for:
Trade company that operation personnel sends is received into part information;
The trade company sent to operation personnel audits into part information;
A point account business is opened according to the auditing result into part information;
It will be sent into part information into part subsystem;
The creation instruction of the second trade company is sent to finance system;
Described point of account subsystem, is used for:
Point account that trade company issues is received to request;
It generates to divide and turns request in account according to Transaction Information and a point account request;
Notice is accepted to trade company's feedback point account request;
Divide to business subsystem transmission and turns request in account;
Point account accounting results that business subsystem is sent are sent to trade company;
The business subsystem, is used for:
Receive the receipts list trading instruction that trade company issues;
According to receiving, single trading instruction completion receipts single cross is easy;
It is sent to finance system and receives single transactions balances;
Receive the book keeping operation processing result that finance system issues;
Successfully feedback information of trading is issued to trade company;
Finance system is sent to by request is turned in point point account of account subsystem sending;
Point account accounting results that finance system issues are sent to a point account subsystem;
It is described to pay out subsystem, it is used for:
Receive the settle accounts calculation accounting results notice for settling accounts Operator Systems transmission;
By withdrawing deposit automatically, rule and rule of withdrawing deposit manually are completed to pay out processing;
Book keeping operation instruction is paid out to finance system transmission;
It receives and the record keeping processing result of paying out that finance system is sent is sent to trade company;
It is described to settle accounts Operator Systems, it is used for:
Timing carries out settle accounts calculation processing;
Settle accounts calculation Accounting Request is issued to finance system;
It receives and is sent to the settle accounts calculation accounting results notice that finance system issues and pay out subsystem;Finance System is used for:
The the second trade company creation instruction issued according to operation subsystem carries out the creation of the second trade company;
The creation of the first trade company is carried out according to the first trade company creation instruction issued into part subsystem;
According to the receipts list transactions balances that the thin credit account of trade company and business subsystem are sent, book keeping operation processing is carried out and will be at book keeping operation Reason result feeds back to business subsystem;
Divide turn request in account according to what the thin credit account of trade company and business subsystem issued, carries out point account book keeping operation processing and will divide Account accounting results feed back to business subsystem;
According to the settle accounts calculation Accounting Request for settling accounts Operator Systems sending, carries out settle accounts calculation book keeping operation and handle and settle accounts calculation is kept accounts Result notice, which is sent to, settles accounts Operator Systems;
It is instructed according to the book keeping operation of paying out for paying out subsystem sending, carry out paying out book keeping operation processing and record keeping processing result will be paid out It feeds back to and pays out subsystem.
Another aspect of the present invention is adopted the technical scheme that:
One kind dividing account system, comprising:
At least one processor;
At least one processor, for storing at least one program;
When at least one described program is executed by least one described processor, so that at least one described processor is realized Described divides account method.
Another aspect of the present invention is adopted the technical scheme that:
A kind of storage medium, wherein be stored with the executable instruction of processor, the executable instruction of the processor by For executing point account method when processor executes.
The beneficial effects of the present invention are: the present invention by into part subsystem, run subsystem, point account subsystem, transaction son System pays out subsystem, settles accounts Operator Systems and finance system realizes a point account transaction process, passes through the thin record keeping of trade company After family carries out point account book keeping operation processing and settle accounts calculation book keeping operation processing, trade company could complete fund extraction, it can be ensured that divide the account amount of money Safety, substantially increase reliability.
Detailed description of the invention
Fig. 1 is the timing diagram for dividing account service fulfillment process of the embodiment of the present invention;
Fig. 2 is the timing diagram for dividing account process of exchange of the embodiment of the present invention;
Fig. 3 is that the trade company of the embodiment of the present invention withdraws deposit or pay out the timing diagram of process.
Specific embodiment
The present invention is further explained and is illustrated with specific embodiment with reference to the accompanying drawings of the specification.
One kind dividing account method, comprising the following steps:
Into part subsystem receive that operation subsystem issues into part information;
Into part subsystem receive trade company into part;
It feeds back into part subsystem to trade company into part and accepts notice;
Audit into part into part subsystem;
It feeds back into part subsystem to trade company into part auditing result;
The creation instruction of the first trade company is sent into part subsystem to finance system.
One kind dividing account method, comprising the following steps:
It runs subsystem and receives trade company that operation personnel sends into part information;
Operation subsystem audits the trade company that operation personnel sends into part information;
It runs subsystem and a point account business is opened according to the auditing result into part information;
Operation subsystem will be sent into part subsystem into part information;
It runs subsystem and sends the creation instruction of the second trade company to finance system.
One kind dividing account method, comprising the following steps:
Point account subsystem receives point account that trade company issues and requests;
Point account subsystem generates to divide and turns request in account according to Transaction Information and a point account request;
Point account subsystem accepts notice to trade company's feedback point account request;
Point account subsystem divides to business subsystem transmission turns request in account;
Point account accounting results that point account subsystem sends business subsystem are sent to trade company.
One kind dividing account method, comprising the following steps:
Business subsystem receives the receipts list trading instruction that trade company issues;
Business subsystem is easy according to single trading instruction completion receipts single cross is received;
Business subsystem is sent to finance system receives single transactions balances;
Business subsystem receives the book keeping operation processing result that finance system issues;
Business subsystem issues successfully feedback information of trading to trade company;
Business subsystem will turn request in point point account of account subsystem sending and be sent to finance system;
Point account accounting results that business subsystem issues finance system are sent to a point account subsystem.
One kind dividing account method, comprising the following steps:
It pays out subsystem and receives the settle accounts calculation accounting results notice for settling accounts Operator Systems transmission;
Subsystem is paid out to complete to pay out processing by withdraw deposit automatically rule and rule of withdrawing deposit manually;
It pays out subsystem and pays out book keeping operation instruction to finance system transmission;
Subsystem is paid out to receive and the record keeping processing result of paying out that finance system is sent is sent to trade company.
One kind dividing account method, comprising the following steps:
It settles accounts Operator Systems timing and carries out settle accounts calculation processing;
It settles accounts Operator Systems and issues settle accounts calculation Accounting Request to finance system;
Operator Systems are settled accounts to receive and notify to be sent to pay out subsystem by the settle accounts calculation accounting results that finance system issues System.
One kind dividing account method, comprising the following steps:
The second trade company creation instruction that finance system is issued according to operation subsystem carries out the creation of the second trade company;
Finance system carries out the creation of the first trade company according to the first trade company creation instruction issued into part subsystem;
The receipts list transactions balances that finance system is sent according to the thin credit account of trade company and business subsystem, carry out book keeping operation processing And book keeping operation processing result is fed back into business subsystem;
Finance system divides turn request in account according to what the thin credit account of trade company and business subsystem issued, carries out a point account and keeps accounts It handles and a point account accounting results is fed back into business subsystem;
Finance system handles according to the settle accounts calculation Accounting Request for settling accounts Operator Systems sending, progress settle accounts calculation book keeping operation and will Settle accounts calculation accounting results notice, which is sent to, settles accounts Operator Systems;
Finance system is instructed according to the book keeping operation of paying out for paying out subsystem sending, is carried out paying out book keeping operation processing and will be paid out note Account processing result, which is fed back to, pays out subsystem.
One kind divides account system, including into part subsystem, run subsystem, point account subsystem, business subsystem, pay out subsystem It unites, settle accounts Operator Systems and finance system;
Wherein, described into part subsystem, it is used for:
Receive that operation subsystem issues into part information;
Receive trade company into part;
It feeds back to trade company into part and accepts notice;
Audited into part;
It feeds back to trade company into part auditing result;
The creation instruction of the first trade company is sent to finance system;
The operation subsystem, is used for:
Trade company that operation personnel sends is received into part information;
The trade company sent to operation personnel audits into part information;
A point account business is opened according to the auditing result into part information;
It will be sent into part information into part subsystem;
The creation instruction of the second trade company is sent to finance system;
Described point of account subsystem, is used for:
Point account that trade company issues is received to request;
It generates to divide and turns request in account according to Transaction Information and a point account request;
Notice is accepted to trade company's feedback point account request;
Divide to business subsystem transmission and turns request in account;
Point account accounting results that business subsystem is sent are sent to trade company;
The business subsystem, is used for:
Receive the receipts list trading instruction that trade company issues;
According to receiving, single trading instruction completion receipts single cross is easy;
It is sent to finance system and receives single transactions balances;
Receive the book keeping operation processing result that finance system issues;
Successfully feedback information of trading is issued to trade company;
Finance system is sent to by request is turned in point point account of account subsystem sending;
Point account accounting results that finance system issues are sent to a point account subsystem;
It is described to pay out subsystem, it is used for:
Receive the settle accounts calculation accounting results notice for settling accounts Operator Systems transmission;
By withdrawing deposit automatically, rule and rule of withdrawing deposit manually are completed to pay out processing;
Book keeping operation instruction is paid out to finance system transmission;
It receives and the record keeping processing result of paying out that finance system is sent is sent to trade company;
It is described to settle accounts Operator Systems, it is used for:
Timing carries out settle accounts calculation processing;
Settle accounts calculation Accounting Request is issued to finance system;
It receives and is sent to the settle accounts calculation accounting results notice that finance system issues and pay out subsystem;
The finance system, is used for:
The the second trade company creation instruction issued according to operation subsystem carries out the creation of the second trade company;
The creation of the first trade company is carried out according to the first trade company creation instruction issued into part subsystem;
According to the receipts list transactions balances that the thin credit account of trade company and business subsystem are sent, book keeping operation processing is carried out and will be at book keeping operation Reason result feeds back to business subsystem;
Divide turn request in account according to what the thin credit account of trade company and business subsystem issued, carries out point account book keeping operation processing and will divide Account accounting results feed back to business subsystem;
According to the settle accounts calculation Accounting Request for settling accounts Operator Systems sending, carries out settle accounts calculation book keeping operation and handle and settle accounts calculation is kept accounts Result notice, which is sent to, settles accounts Operator Systems;
It is instructed according to the book keeping operation of paying out for paying out subsystem sending, carry out paying out book keeping operation processing and record keeping processing result will be paid out It feeds back to and pays out subsystem.
One kind dividing account system, comprising:
At least one processor;
At least one processor, for storing at least one program;
When at least one described program is executed by least one described processor, so that at least one described processor is realized Described divides account method.
Suitable for this system embodiment, this system embodiment is implemented content in above method embodiment Function is identical as above method embodiment, and the beneficial effect reached and above method embodiment beneficial effect achieved It is identical.
A kind of storage medium, wherein be stored with the executable instruction of processor, the executable instruction of the processor by For executing point account method when processor executes.
A point account method of the invention is described in detail with reference to the accompanying drawings of the specification:
As shown in Figure 1 to Figure 3, the present invention provides account service process is completely divided, of the invention divides account method to include such as Under process flow: 1, open a point account business;2, a point account is traded;3, sub- trade company (or member) is withdrawn deposit/is paid out.
Specifically, as shown in Figure 1, opening a point account business includes that point account business and sub- trade company's (meeting are opened in trade company's application Member) apply opening when into part that it is as follows to complete process by a point account business:
1, after trade company is with background terminal signing of the invention, a point account business is opened in application;
2, after completing signing, data typing is completed by the operation personnel of background system, and enter audit by internal trade company Process opens a point account business to trade company after final confirmation.
3, system completes (preferably, the present embodiment is by the way of real-time synchronization) after data synchronize, and trade company can basis Fen Zhangzi trade company (member) of the invention completes Fen Zhangzi trade company (member) into part into part specification.
4, the examination into Jian Zi trade company (member) content is completed into part subsystem, confirmation is completed into part.In addition, the present invention can With according to the rank of trade company, using the audit mode of automatic audit or manual examination and verification, can also using both by the way of combination It is audited.
5, after succeeding into part, the account of trade company and sub- trade company (member) is created.
After the account of trade company and sub- trade company (member) is set up, just has the basis of transaction.
As shown in Fig. 2, a point account transaction includes two parts: point account receipts are single and a point account is traded, the former and the single difference of common receipts are not Greatly, the latter then needs to complete to by the book keeping operation of Fen Zhangzi trade company (member), used to be withdrawn deposit by subsequent child trade company (member).
Specifically, described that account transaction is divided to include following procedure:
1, trade company initiates to receive single cross easily (using the arbitrary means of payment), and it is easy that single cross is received in business subsystem completion, and keeps accounts Onto the thin note account balance of trade company, receives single cross and be readily accomplished.
2, trade company's initiation point account is requested, and is divided account subsystem according to the parameter of merchant requests, is turned into business subsystem initiation Request.
3, business subsystem turns book keeping operation into the initiation of account subsystem, and transaction amount is transferred to sub- quotient from the thin book keeping operation family of trade company Account account is divided at family (member).
4, after account subsystem completes book keeping operation, changing into function in business subsystem confirmation point account terminates.
5, business subsystem notice, which is divided, turns to handle successfully in account subsystem.
6, a point account subsystem notice trade company divides account to handle successfully.
Wherein, thin book keeping operation family: being the holding account in trade company's process of exchange, is only used to keep accounts to interim funds on account, thin book keeping operation Family remaining sum is consequently not used for any form except point account and goes out gold, it is ensured that divides the account amount of money safe.
As shown in figure 3, withdrawing deposit and paying out for sub- trade company (member) does not have difference, system for settling account of the invention with common trade company According to the settle accounts calculation period that trade company sets, it is automatically performed settle accounts calculation, trade company is transferred to the available balance of trade company in way remaining sum, side Just it withdraws deposit.Then, automatic or manual is completed in the various services of withdrawing deposit/pay out that sub- trade company (member) can provide through the invention It withdraws deposit/pays out operation.
The process withdrawn deposit/paid out specifically includes the following steps:
1, Operator Systems are settled accounts according to trade company into part parameter, search meets the trade company for needing to carry out settle accounts calculation of condition.
2, settle accounts calculation system, which is found, needs the trade company of settle accounts calculation to trade, and calls account settle accounts calculation interface, completes trade company Settle accounts calculation book keeping operation, and issue settle accounts calculation result notice.
Wherein, 3-7 is included the following steps for the mode withdrawn deposit automatically:
3, trade company (or sub- trade company) realizes the automatic rule of withdrawing deposit of setting.
4, it pays out subsystem and pays out rule automatically according to what trade company set, process is paid out in initiation.
5, it pays out subsystem initiation and pays out book keeping operation.
6, it pays out subsystem initiation and pays out operation.
7, it pays out subsystem notice trade company and pays out result.
Wherein, 8-11 is included the following steps for the mode withdrawn deposit manually:
8, trade company (sub- trade company) initiates to pay out (interface or in trade company's portal) manually.
9, it pays out subsystem initiation and pays out book keeping operation.
10, it pays out subsystem initiation and pays out operation.
11, it pays out subsystem notice trade company and pays out result.
In conclusion the present invention by into part subsystem, run subsystem, point account subsystem, business subsystem, pay out son System settles accounts Operator Systems and finance system and realizes a point account transaction process, carries out a point account by the thin credit account of trade company Book keeping operation processing and settle accounts calculation book keeping operation processing, it can be ensured that the safety for dividing the account amount of money substantially increases reliability.
It is to be illustrated to preferable implementation of the invention, but the present invention is not limited to the embodiment above, it is ripe Various equivalent deformation or replacement can also be made on the premise of without prejudice to spirit of the invention by knowing those skilled in the art, this Equivalent deformation or replacement are all included in the scope defined by the claims of the present application a bit.

Claims (10)

1. one kind divides account method, it is characterised in that: the following steps are included:
Into part subsystem receive that operation subsystem issues into part information;
Into part subsystem receive trade company into part;
It feeds back into part subsystem to trade company into part and accepts notice;
Audit into part into part subsystem;
It feeds back into part subsystem to trade company into part auditing result;
The creation instruction of the first trade company is sent into part subsystem to finance system.
2. one kind divides account method, it is characterised in that: the following steps are included:
It runs subsystem and receives trade company that operation personnel sends into part information;
Operation subsystem audits the trade company that operation personnel sends into part information;
It runs subsystem and a point account business is opened according to the auditing result into part information;
Operation subsystem will be sent into part subsystem into part information;
It runs subsystem and sends the creation instruction of the second trade company to finance system.
3. one kind divides account method, it is characterised in that: the following steps are included:
Point account subsystem receives point account that trade company issues and requests;
Point account subsystem generates to divide and turns request in account according to Transaction Information and a point account request;
Point account subsystem accepts notice to trade company's feedback point account request;
Point account subsystem divides to business subsystem transmission turns request in account;
Point account accounting results that point account subsystem sends business subsystem are sent to trade company.
4. one kind divides account method, it is characterised in that: the following steps are included:
Business subsystem receives the receipts list trading instruction that trade company issues;
Business subsystem is easy according to single trading instruction completion receipts single cross is received;
Business subsystem is sent to finance system receives single transactions balances;
Business subsystem receives the book keeping operation processing result that finance system issues;
Business subsystem issues successfully feedback information of trading to trade company;
Business subsystem will turn request in point point account of account subsystem sending and be sent to finance system;
Point account accounting results that business subsystem issues finance system are sent to a point account subsystem.
5. one kind divides account method, it is characterised in that: the following steps are included:
It pays out subsystem and receives the settle accounts calculation accounting results notice for settling accounts Operator Systems transmission;
Subsystem is paid out to complete to pay out processing by withdraw deposit automatically rule and rule of withdrawing deposit manually;
It pays out subsystem and pays out book keeping operation instruction to finance system transmission;
Subsystem is paid out to receive and the record keeping processing result of paying out that finance system is sent is sent to trade company.
6. one kind divides account method, it is characterised in that: the following steps are included:
It settles accounts Operator Systems timing and carries out settle accounts calculation processing;
It settles accounts Operator Systems and issues settle accounts calculation Accounting Request to finance system;
Operator Systems are settled accounts to receive and notify to be sent to pay out subsystem by the settle accounts calculation accounting results that finance system issues.
7. one kind divides account method, it is characterised in that: the following steps are included:
The second trade company creation instruction that finance system is issued according to operation subsystem carries out the creation of the second trade company;
Finance system carries out the creation of the first trade company according to the first trade company creation instruction issued into part subsystem;
The receipts list transactions balances that finance system is sent according to the thin credit account of trade company and business subsystem carry out book keeping operation processing and incite somebody to action Book keeping operation processing result feeds back to business subsystem;
Finance system divides turn request in account according to what the thin credit account of trade company and business subsystem issued, carries out a point account book keeping operation processing And a point account accounting results are fed back into business subsystem;
Finance system carries out settle accounts calculation book keeping operation and handles and will settle accounts according to the settle accounts calculation Accounting Request for settling accounts Operator Systems sending Accounting results are calculated to notify to be sent to settle accounts Operator Systems;
Finance system is instructed according to the book keeping operation of paying out for paying out subsystem sending, is carried out paying out book keeping operation processing and will be paid out at record keeping Reason result, which is fed back to, pays out subsystem.
8. one kind divides account system, it is characterised in that: including into part subsystem, run subsystem, point account subsystem, transaction subsystem It unites, pays out subsystem, settles accounts Operator Systems and finance system;
Wherein, described into part subsystem, it is used for:
Receive that operation subsystem issues into part information;
Receive trade company into part;
It feeds back to trade company into part and accepts notice;
Audited into part;
It feeds back to trade company into part auditing result;
The creation instruction of the first trade company is sent to finance system;
The operation subsystem, is used for:
Trade company that operation personnel sends is received into part information;
The trade company sent to operation personnel audits into part information;
A point account business is opened according to the auditing result into part information;
It will be sent into part information into part subsystem;
The creation instruction of the second trade company is sent to finance system;
Described point of account subsystem, is used for:
Point account that trade company issues is received to request;
It generates to divide and turns request in account according to Transaction Information and a point account request;
Notice is accepted to trade company's feedback point account request;
Divide to business subsystem transmission and turns request in account;
Point account accounting results that business subsystem is sent are sent to trade company;
The business subsystem, is used for:
Receive the receipts list trading instruction that trade company issues;
According to receiving, single trading instruction completion receipts single cross is easy;
It is sent to finance system and receives single transactions balances;
Receive the book keeping operation processing result that finance system issues;
Successfully feedback information of trading is issued to trade company;
Finance system is sent to by request is turned in point point account of account subsystem sending;
Point account accounting results that finance system issues are sent to a point account subsystem;
It is described to pay out subsystem, it is used for:
Receive the settle accounts calculation accounting results notice for settling accounts Operator Systems transmission;
By withdrawing deposit automatically, rule and rule of withdrawing deposit manually are completed to pay out processing;
Book keeping operation instruction is paid out to finance system transmission;
It receives and the record keeping processing result of paying out that finance system is sent is sent to trade company;
It is described to settle accounts Operator Systems, it is used for:
Timing carries out settle accounts calculation processing;
Settle accounts calculation Accounting Request is issued to finance system;
It receives and is sent to the settle accounts calculation accounting results notice that finance system issues and pay out subsystem;
The finance system, is used for:
The the second trade company creation instruction issued according to operation subsystem carries out the creation of the second trade company;
The creation of the first trade company is carried out according to the first trade company creation instruction issued into part subsystem;
According to the receipts list transactions balances that the thin credit account of trade company and business subsystem are sent, carries out book keeping operation processing and tie book keeping operation processing Fruit feeds back to business subsystem;
Divide turn request in account according to what the thin credit account of trade company and business subsystem issued, carries out a point account book keeping operation and handle and remember a point account Account result feeds back to business subsystem;
According to the settle accounts calculation Accounting Request for settling accounts Operator Systems sending, settle accounts calculation book keeping operation processing is carried out and by settle accounts calculation accounting results Notice, which is sent to, settles accounts Operator Systems;
It is instructed according to the book keeping operation of paying out for paying out subsystem sending, carry out paying out book keeping operation processing and record keeping processing result feedback will be paid out To paying out subsystem.
9. one kind divides account system, it is characterised in that: include:
At least one processor;
At least one processor, for storing at least one program;
When at least one described program is executed by least one described processor, so that at least one described processor is realized as weighed Benefit requires point account method described in any one of 1-7.
10. a kind of storage medium, wherein being stored with the executable instruction of processor, it is characterised in that: the processor is executable Instruction be used to execute when executed by the processor such as of any of claims 1-7 point of account method.
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