CN110060139A - Accounting processing method and device - Google Patents

Abstract

The present application discloses an accounting processing method, the method includes: generating accounting configuration information, the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation business; when a processing request is received, according to the accounting configuration information , to process the accounts corresponding to the processing request. The application can ensure the accuracy of the accounting configuration information, and can improve the efficiency of generating the accounting configuration information, so that it can be quickly applied to the relevant accounting processing to ensure or improve the efficiency, accuracy and reliability of the accounting processing. the goal of.

Description

Accounting processing method and device

technical field

The present application relates to the field of computer technology, and in particular, to an accounting processing method and device.

Background technique

With the maturity and development of data processing technology, electronic accounting systems are widely used in the financial field. Accordingly, people have higher and higher requirements for the response rate of accounting systems and the accuracy of data processing results.

Specifically, the accounting system can perform bookkeeping operations for various services completed by the user using the electronic account, for example, the bookkeeping operations for services such as transfer, recharge, and cash withdrawal can be completed. In short, the accounting system can enter different accounting logic branches according to the user's different capital operation business to complete the accounting.

Therefore, how to ensure or improve the efficiency, accuracy and reliability of accounting processing by the accounting system has become an urgent technical problem to be solved.

SUMMARY OF THE INVENTION

The embodiments of the present application provide an accounting processing method and device, which aim to ensure the accuracy of accounting configuration information, and can improve the efficiency of generating accounting configuration information, so that it can be quickly applied to related accounting processing to ensure the accuracy of accounting configuration information. or to improve the efficiency, accuracy and reliability of accounting processing.

The embodiment of the present application adopts the following technical solutions:

In a first aspect, an embodiment of the present application provides an accounting processing method, including:

generating accounting configuration information, the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation business;

When a processing request is received, the accounting corresponding to the processing request is processed according to the accounting configuration information.

Optionally, in the accounting processing method provided in the first aspect of this application,

The accounting configuration information includes a configuration identification item and a configuration description item, the configuration identification item includes a service indicator code used to identify the fund operation service, and the configuration description item is used to perform the logic of the accounting operation. illustrate.

Optionally, in the accounting processing method provided in the first aspect of this application,

The accounting configuration information further includes a configuration name and a configuration time, the configuration name is the name of the fund operation service, and the configuration time includes the time when the accounting configuration information is edited.

Optionally, in the accounting processing method provided in the first aspect of this application,

The configuration identification item further includes a billing engine indication code, where the billing engine indication code is used to identify the billing engine that implements the billing operation.

Optionally, in the accounting processing method provided in the first aspect of the present application, when a processing request is received, processing the accounting corresponding to the processing request according to the accounting configuration information, including:

Obtain the target configuration identifier item contained in the processing request;

determining target accounting configuration information that matches the target configuration identifier;

According to the target accounting configuration information, the accounting corresponding to the processing request is processed.

Optionally, in the accounting processing method provided by the first aspect of the present application, the processing request is a fund change request of the fund operation business;

Wherein, the processing of the accounts corresponding to the processing request according to the target accounting configuration information includes:

According to the target accounting engine designation code included in the target configuration identification item and the target configuration description item included in the target accounting configuration information, the accounting operation corresponding to the fund change request is performed.

Optionally, in the accounting processing method provided by the first aspect of the present application, the method further includes:

The result of the accounting operation corresponding to the fund change request is verified according to the target accounting configuration information.

Optionally, in the accounting processing method provided by the first aspect of the present application, the processing request is a bill query request;

Wherein, the processing of the accounts corresponding to the processing request according to the target accounting configuration information includes:

A summary bill corresponding to the bill query request is generated according to the historical bill including the target configuration identifier item.

Optionally, in the accounting processing method provided by the first aspect of the present application, the method further includes:

Receive the configuration request corresponding to the target fund operation business;

According to the configuration request, a target operation is performed on the accounting configuration information corresponding to the target fund operation service, and the target operation includes adding accounting configuration information, deleting accounting configuration information, and modifying accounting configuration information.

Optionally, in the accounting processing method provided in the first aspect of the present application, the fund operation business includes a recharge business, a transfer business, a cash withdrawal business and a freezing business.

In a second aspect, an embodiment of the present application provides an accounting processing device, including:

a generating module, configured to generate accounting configuration information, the accounting configuration information is generated based on the accounting operation corresponding to the user's capital operation business;

The processing module is configured to, when a processing request is received, process the accounting corresponding to the processing request according to the accounting configuration information.

In a third aspect, an embodiment of the present application provides an electronic device, including:

processor; and

memory arranged to store computer-executable instructions which, when executed, cause the processor to:

generating accounting configuration information, the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation business;

When a processing request is received, the accounting corresponding to the processing request is processed according to the accounting configuration information.

In a fourth aspect, embodiments of the present application provide a computer-readable storage medium, where the computer-readable storage medium stores one or more programs, and the one or more programs are executed by an electronic device including multiple application programs , causing the electronic device to do the following:

generating accounting configuration information, the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation business;

When a processing request is received, the accounting corresponding to the processing request is processed according to the accounting configuration information.

The above-mentioned at least one technical solution adopted in the embodiments of the present application can achieve the following beneficial effects:

In the embodiment of the present application, based on the accounting operations corresponding to different fund operation services of the user, the corresponding accounting configuration information can be directly generated respectively, and through simple configuration, records can be generated for different fund operation services in a one-to-one correspondence. Accounting configuration information, and further, according to the existing accounting configuration information, the accounting processing corresponding to the specific relevant processing request can be implemented. In this way, specific bookkeeping configuration information is directly generated based on the bookkeeping operations corresponding to different fund operation services, so that the bookkeeping configuration information is highly matched with the corresponding fund operation business, so as to ensure the accuracy of the bookkeeping configuration information, and there is no need to pass The accounting configuration information is generated by modifying the code, which can quickly complete the editing of the accounting configuration information in a short period of time while reducing labor costs, thereby ensuring the online publishing efficiency of the accounting configuration information for the realization of related accounting To ensure or improve the efficiency, accuracy and reliability of accounting processing.

Description of drawings

The drawings described herein are used to provide further understanding of the present application and constitute a part of the present application. The schematic embodiments and descriptions of the present application are used to explain the present application and do not constitute an improper limitation of the present application. In the attached image:

1 is a schematic flowchart of an accounting processing method provided by an embodiment of the present application;

FIG. 2 is a schematic diagram of an overall scheme of accounting processing provided by an embodiment of the present application;

FIG. 3 is a schematic diagram of the maintenance process of the accounting configuration provided by the embodiment of the present application;

4 is a schematic diagram of an overall invocation process of accounting processing provided by an embodiment of the present application;

FIG. 5 is a schematic structural diagram of an accounting processing apparatus provided by an embodiment of the present application;

FIG. 6 is a schematic structural diagram of an electronic device provided by an embodiment of the present application.

Detailed ways

In order to make the objectives, technical solutions and advantages of the present application clearer, the technical solutions of the present application will be clearly and completely described below with reference to the specific embodiments of the present application and the corresponding drawings. Obviously, the described embodiments are only a part of the embodiments of the present application, but not all of the embodiments. Based on the embodiments in the present application, all other embodiments obtained by those of ordinary skill in the art without creative efforts shall fall within the protection scope of the present application.

For the accounting system stated in the background art, the user's fund operation business can be divided into different categories, and the fund operation business of different categories can be divided into different sub-categories, which can be recorded and identified through the accounting configuration information. Various types of capital operations. Then, with the continuous development and addition of business categories, the corresponding accounting configuration information will also change with the changes of business categories. Further, the accounting configuration information plays an important role for the accounting system to complete the corresponding accounting processing. For example, based on the accounting configuration information, it is possible to enter different accounting logic branches according to different fund operation services to complete accounting, that is, accounting. The configuration information can determine the accounting logic corresponding to the user's capital operation business. If the accounting configuration information is incorrect, the accounting logic corresponding to the user's capital operation business will be wrong, thereby affecting the accuracy of the accounting system accounting results. sex.

Specifically in the related art, in order to ensure the accuracy of the accounting configuration information, the process of maintaining the accounting configuration information requires developers to intervene in code development in the form of hard coding, and in the line of the developed accounting configuration information After the verification is passed, it will be published online. That is to say, it is necessary to obtain the new accounting configuration information through hard coding, and conduct offline testing of the new accounting configuration information. After this complete process, the new accounting configuration information will be The accounting configuration information is published online to take effect. Among them, hard coding generally refers to the method of replacing the variable variable with a fixed value. After compiling with this method, it will be very difficult to change the variable later.

It can be seen that the above maintenance method for accounting configuration information has at least the following defects:

(1) The process of maintaining accounting configuration information is a repetitive process every time, at least code development, offline verification and online release are required in sequence, and code development in hard-coded form is required each time. Makes maintenance difficult.

(2) The process of maintaining the accounting configuration information requires more development resources and takes a long time each time, resulting in the inability to meet the needs of rapid online launch.

Therefore, the embodiments of the present application provide an accounting processing solution, which can effectively maintain the accounting configuration information in the accounting system, ensure the accuracy of the accounting configuration information, and thus ensure the efficiency, accuracy and reliability of accounting processing. sex.

The technical solutions provided by the embodiments of the present application will be described in detail below with reference to the accompanying drawings.

Referring to FIG. 1 , an embodiment of the present application provides an accounting processing method, which may include:

Step S101: Generate accounting configuration information, where the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation service.

It can be understood that the corresponding accounting configuration information can be directly generated based on the accounting operations corresponding to different fund operation services. For example, the accounting configuration information can be directly generated based on the information input instructions of the operation and maintenance personnel without code modification. Through simple editing in a non-hard-coded way, the purpose of generating accounting configuration information corresponding to the capital operation business one-to-one can be achieved, and the labor cost can be reduced, and the requirements can be achieved in a short time to achieve the goal.

Optionally, the generated accounting configuration information can be described in natural language, which not only saves development resources and avoids hard-coded code development, but also reduces the requirements for the professional capabilities of accounting configuration information operation and maintenance personnel. Operation and maintenance difficulty of accounting configuration information.

Optionally, the user's fund operation service may at least include: recharge service, transfer service, cash withdrawal service and freezing service.

It can be understood that the user's fund operation business can refer to the business involving the change of the state of funds; among them, the recharge business, transfer business, cash withdrawal business, freezing business, etc. The fund operation business is more comprehensive, which is conducive to the setting of the corresponding accounting configuration information. For example, the transfer business can include sub-items such as offline payment, compensation, refund, and personal account transfer.

Step S103: When the processing request is received, the accounting corresponding to the processing request is processed according to the accounting configuration information.

In the embodiment of the present application, based on the accounting operations corresponding to different fund operation services of the user, the corresponding accounting configuration information can be directly generated respectively, and through simple configuration, records can be generated for different fund operation services in a one-to-one correspondence. Accounting configuration information, and further, according to the existing accounting configuration information, the accounting processing corresponding to the specific relevant processing request can be implemented. In this way, specific bookkeeping configuration information is directly generated based on the bookkeeping operations corresponding to different fund operation services, so that the bookkeeping configuration information is highly matched with the corresponding fund operation business, so as to ensure the accuracy of the bookkeeping configuration information, and there is no need to pass The accounting configuration information is generated by modifying the code, which can quickly complete the editing of the accounting configuration information in a short period of time while reducing labor costs, thereby ensuring the online publishing efficiency of the accounting configuration information for the realization of related accounting To ensure or improve the efficiency, accuracy and reliability of accounting processing.

Optionally, in the accounting processing method of the embodiment of the present application, the accounting configuration information includes a configuration identification item and a configuration description item, the configuration identification item includes a service indication code for identifying a fund operation business, and the configuration description item is used for The logic of the accounting operation is explained.

It can be understood that the bookkeeping configuration information generated based on the bookkeeping operation corresponding to the specific fund operation business may at least include configuration identification items that can play a unique identification role, so that the bookkeeping configuration information corresponding to different fund operation services can be effectively carried out. Differentiate, and then distinguish different capital operation business, specifically, the capital operation business can be uniquely identified by the business indication code in the configuration identification item. In this way, the flow of the capital operation business can be tracked through the configuration identification item; in addition, The accounting configuration information should also include at least configuration description items used to describe the logic of the accounting operation corresponding to the fund operation business, for example, to realize the accurate and detailed definition of the accounting logic corresponding to the different fund operation business, so as to avoid the The accounting logic described in the accounting configuration information is incorrect, resulting in inaccurate accounting processing results based on the accounting configuration information.

It should be noted that, in the absence of further detailed classification of the above-mentioned fund operation services such as recharge, transfer, cash withdrawal, and freezing, the corresponding accounting configuration information can be set separately for each business, while If the capital operation business is further divided into different sub-items, it is necessary to set corresponding accounting configuration information for each sub-business, so as to realize more comprehensive accounting processing of the capital operation category.

Optionally, in the accounting processing method of the embodiment of the present application, the accounting configuration information further includes a configuration name and configuration time, the configuration name is the name of the fund operation business, and the configuration time includes the time when the accounting configuration information is edited.

It can be understood that the bookkeeping configuration information generated based on the bookkeeping operation corresponding to the specific fund operation business may also have a one-to-one corresponding configuration name and configuration time. In this way, the fund operation corresponding to the bookkeeping configuration information can be known through the configuration name. For services, the time when the accounting configuration information is edited can be known through the configuration time, which can include the initial creation time and modification time of the accounting configuration information, so as to facilitate the maintenance of the accounting configuration information.

Optionally, in the accounting processing method of the embodiment of the present application, the configuration identification item further includes an accounting engine indicator code, and the accounting engine indicator code is used to identify an accounting engine that implements an accounting operation.

It can be understood that, in the accounting configuration information, the configuration identification item used to identify its corresponding fund operation service includes, in addition to the above-mentioned service indication code, an accounting engine indication code used to identify the accounting engine, so as to indicate through the accounting engine. The code calls the corresponding accounting engine to realize the accounting operation corresponding to the fund operation business, and can accurately and efficiently realize the accounting related to the accounting process.

Optionally, the accounting configuration information is stored in a specified configuration file to facilitate invocation during accounting processing, wherein the configuration file can exist in the form of a table, as shown in Table 1 below:

Table 1

It should be noted that the accounting configuration information in this embodiment of the present application may include, in addition to the above configuration name, configuration identification item, configuration description item, configuration time, etc., other information that helps to ensure or improve the efficiency and accuracy of accounting processing The content of the reliability and reliability can be specifically limited according to the accounting operation corresponding to the fund operation business.

Optionally, the above-mentioned accounting processing method in the embodiment of the present application may further include the following content:

Receive the configuration request corresponding to the target fund operation business;

The target operation is performed on the accounting configuration information corresponding to the target fund operation business according to the configuration request, and the target operation includes adding accounting configuration information, deleting accounting configuration information, and modifying accounting configuration information.

It can be understood that, in order to facilitate the operation and maintenance of the accounting configuration information, an entry that can operate the accounting configuration information corresponding to the target capital operation business based on the configuration request corresponding to the target capital operation business can be provided, so as to satisfy the requirements for the accounting configuration information. different operational requirements.

Specifically, when the target capital operation business is a newly added type of capital operation business, the target operation performed according to the configuration request is to add bookkeeping configuration information to the bookkeeping operation corresponding to the target capital operation business; When there is a fund operation service corresponding to the accounting configuration information, the target operation performed according to the configuration request may be deleting the accounting configuration information or modifying the accounting configuration information based on the accounting operation corresponding to the target fund operation service.

Optionally, based on the specific content of the accounting configuration information recorded above, the foregoing step S103 in this embodiment of the present application may be specifically performed as follows:

Get the target configuration identifier item contained in the processing request;

Determine the target accounting configuration information that matches the target configuration identifier;

According to the target accounting configuration information, the accounting corresponding to the processing request is processed.

It can be understood that by obtaining the target configuration identifier item used to identify the corresponding fund operation business contained in the specific processing request, the target accounting configuration information that can be used to realize the accounting processing item corresponding to the processing request is determined. The uniquely determined correspondence between the configuration identification item and the accounting configuration information can quickly and accurately locate the target accounting configuration information that matches the target configuration identification item, so as to further realize the corresponding processing request according to the target accounting configuration information To ensure or improve the efficiency, accuracy and reliability of accounting processing.

Optionally, the number of target configuration identification items included in the above processing request may be one or more.

Further, in the embodiments of the present application, based on the difference of the received processing requests, the above-mentioned steps of processing the accounts corresponding to the processing requests according to the target accounting configuration information may be performed as different specific embodiments.

In a specific embodiment of the present application, the received processing request is a capital change request for a capital operation business; wherein, the above-mentioned step of processing the accounts corresponding to the processing request according to the target accounting configuration information can be specifically performed as follows: :

According to the target accounting engine designation code included in the target configuration identification item and the target configuration description item included in the target accounting configuration information, the accounting operation corresponding to the fund change request is performed.

It can be understood that the specific accounting processing may include the accounting operation corresponding to the fund change request, and when executing the accounting operation corresponding to the fund change request, the corresponding accounting engine can be called according to the target accounting engine indicator code included in the target configuration identifier item. Further, the accounting engine can perform accounting processing according to the logic of the accounting operation described by the target configuration description item associated with the target configuration identifier item, which is accurate and efficient.

Further, the above-mentioned accounting processing method of the embodiment of the present application may further include the following content:

According to the target bookkeeping configuration information, the result of the bookkeeping operation corresponding to the fund change request is verified.

It can be understood that, by performing real-time verification on the results of the bookkeeping operations performed according to the target bookkeeping configuration information, in addition to realizing real-time monitoring of the accounting processing, it is also convenient to verify whether the target bookkeeping configuration information is incorrect, that is, to realize the verification of the bookkeeping. Verification of the validity and accuracy of the configuration information to avoid errors in the accounting logic corresponding to the fund operation business due to incorrect accounting configuration information.

In another specific embodiment of the present application, the received processing request is a bill query request; wherein, the above-mentioned step of processing the accounts corresponding to the processing request according to the target accounting configuration information can be specifically performed as follows:

According to the historical bills including the target configuration identifier item, a summary bill corresponding to the bill query request is generated.

It can be understood that the specific accounting processing may also include a bill query operation for the completed accounting operation, and when executing the bill query operation corresponding to the bill query request, the historical bills associated with the target configuration identifier items may be generated according to the bill query request. Summary billing of needs, accurate and efficient.

Optionally, the above-mentioned bill query request may include, in addition to the target accounting configuration identification item, other screening items that are helpful for obtaining a summary bill that meets the user's account checking needs, such as an account identification, so as to realize the identification of a specific account based on the account identification. For example, the time period required for bill generation, etc.

It should be noted that the accounting processing content corresponding to the processing request in the embodiment of the present application includes but is not limited to the above-mentioned accounting operation, bill query operation, and other accounting operations that can be completed based on the accounting configuration information generated by the accounting operation corresponding to the fund operation business. Accounting processing matters are also within the protection scope of the present application; that is, the processing requests in the embodiments of the present application include but are not limited to the above-mentioned fund change request and bill query request.

In addition, it should be noted that, in the embodiment of the present application, in addition to implementing the accounting processing corresponding to the specific processing request according to the configuration identifier item that can uniquely identify the accounting configuration information, the accounting configuration can also be uniquely identified according to other accounting configurations. The content of the information realizes the accounting processing corresponding to the specific processing request, such as the configuration name.

The accounting processing solution according to the embodiment of the present application will be described in detail below with reference to FIG. 2 to FIG. 4 .

Referring to FIG. 2 , in this embodiment, related accounting processing can be implemented through the mutual cooperation among the customer-funding platform, the accounting system, and the business system.

Among them, the customer capital platform (that is, the customer capital platform) is mainly a background management system used to realize the maintenance of accounting configuration information. It is not necessary to require developers to intervene in hard-coded code development every time when generating new accounting configuration information or modifying existing accounting configuration information. With less resource investment, the configuration is streamlined. The rapid online application of the accounting configuration information is completed by means of the method, so as to meet the rapid development needs of the fund operation business. The rapid online application of the fund operation business can refer to the ability to efficiently and accurately generate the accounting configuration information corresponding to the fund operation business and apply it to funds. In the accounting process related to the operation business.

Specifically, an entry for editing accounting configuration information can be opened in the customer capital platform, and operation and maintenance personnel can use this entry to perform billing on the customer capital platform according to the requirements of the accounting operation corresponding to each fund operation business. Editing of configuration information. Further, the operation and maintenance personnel can push the edited accounting configuration information to the accounting system in the form of the work order process, and of course can also push it to other systems that need to use accounting configuration information. The accounting configuration information is pushed to the DB (Data Base) database for caching, so as to realize the persistence of accounting configuration information, which can be cached in the form of a configuration table. For details, see Table 1 above. In addition, for the existing fund operation business category, considering that this part of the fund operation business has been developed through hard-coding, the corresponding accounting configuration information has been generated, and it has passed offline and online verification, correctness and reliability. To be guaranteed, then in the process of depositing the accounting configuration information corresponding to this part of the fund operation business in the DB database of the accounting system after generating the accounting configuration information corresponding to this part of the fund operation by the method of the embodiment of the present application, the verification module can be automatically activated and the code will be hard-coded. The historical billing configuration information obtained through development is checked with the corresponding billing configuration information generated by the embodiments of the present application. Further, after the verification is passed, the routing configuration is performed in the DB database. Specifically, the accounting configuration information corresponding to the historical accounting configuration information and generated by the method of the embodiment of the present application can be cut into the DB database by the grayscale module. cache.

In addition, the accounting system can provide three main types of services for the customer capital platform to call, including: adding a bookkeeping configuration information, deleting a bookkeeping configuration information, modifying a bookkeeping configuration information, then the customer capital platform can call this Several types of services complete the operation and maintenance of accounting configuration information, as shown in Table 2 below:

Table 2

The configuration codes in Table 2 above are the same as the configuration identification items shown in Table 1.

When a new type of fund operation business appears, as shown in Figure 3 and Figure 4, the operation and maintenance personnel can call the above accounting configuration information through the customer capital platform to add services, based on the accounting corresponding to the new type of fund operation business. For a new request for configuration information, enter the corresponding accounting configuration information, and perform offline verification steps for the newly generated accounting configuration information, such as collecting one or more sets of business data corresponding to the new category of fund operation business, based on Corresponding accounting processing is performed on the business data and the accounting configuration information, and the accounting configuration information is verified according to whether the accounting processing result is correct or not. After the offline verification is passed, on the one hand, the accounting configuration information can be stored in the offline DB to apply to the offline services of the accounting; It is applied to the online account service in the DB, so as to complete the configuration persistence in the accounting system, and notify the operation and maintenance personnel through the customer capital platform after the storage is successful.

Then, after the user changes the funds, that is, after the transaction corresponding to a certain type of fund operation business is performed through the business system, the accounting system can obtain the corresponding accounting configuration information from the DB cache according to the fund change request of the business system. Specifically, the corresponding accounting configuration information is obtained according to the configuration code included in the fund change request to record the accounting change, and notify the user of the change result through the business system; wherein, the accounting system can provide corresponding configuration codes for different configuration codes. The calling interface of the accounting configuration information, so as to facilitate the connection between the accounting system and the business system. In addition, monitoring and checking are carried out during the accounting operation, that is, the correctness of the accounting configuration information can be verified online through real-time business monitoring, fund checking and monitoring of the flow of upstream business documents. Offline verification and online verification of configuration information can achieve risk control and avoid the risk of capital changes caused by incorrect accounting configuration information.

As shown in FIG. 2 , in the embodiment of the present application, when there is an accounting query request, the accounting query can be implemented by acquiring the accounting configuration information corresponding to the accounting query request stored in the accounting system. The configuration code included in the service query request is used to obtain the corresponding accounting configuration information, so as to retrieve the bills generated by the relevant accounting operations for summary statistics.

It can be seen from the above that the billing configuration information maintenance solution of the embodiment of the present application can not only release development resources, save human resources, but also make the resource operation business and its corresponding billing configuration information go online quickly. The coding process operates and maintains the development resources and manpower of the accounting configuration information, reduces the development cost, realizes the rapid configuration of the accounting configuration information, and quickly meets the user's new capital operation needs, and through the full verification of the accounting configuration information, It can avoid the risk of capital change that may be caused by incorrect accounting configuration information.

The embodiment of the present application further provides an accounting processing device, as shown in FIG. 5 , the device may specifically include:

The generating module 501 is used to generate accounting configuration information, and the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation business;

The processing module 503 is configured to, when a processing request is received, process the accounting corresponding to the processing request according to the accounting configuration information.

Preferably, in the accounting processing device provided in the embodiment of the present application, the accounting configuration information includes a configuration identification item and a configuration description item, the configuration identification item includes a service indication code used to identify a fund operation business, and the configuration description item is used to compare the accounting The logic of the account operation is explained.

Preferably, in the accounting processing device provided in the embodiment of the present application, the accounting configuration information further includes a configuration name and configuration time, the configuration name is the name of the fund operation business, and the configuration time includes the time when the accounting configuration information is edited.

Preferably, in the accounting processing device provided in the embodiment of the present application, the configuration identification item further includes an accounting engine indication code, and the accounting engine indication code is used to identify an accounting engine that implements an accounting operation.

Preferably, in the accounting processing device provided by the embodiment of the present application, the above-mentioned processing module 503 may specifically include:

Get the sub-module, which is used to obtain the target configuration identifier item contained in the processing request;

A determination submodule for determining the target accounting configuration information matching the target configuration identifier;

The processing sub-module is used to process the accounts corresponding to the processing request according to the target accounting configuration information.

Preferably, in the accounting processing device provided by the embodiment of the present application, the above-mentioned processing request is a fund change request of a fund operation business;

Among them, the above processing sub-module can be specifically used for:

According to the target accounting engine designation code included in the target configuration identification item and the target configuration description item included in the target accounting configuration information, the accounting operation corresponding to the fund change request is performed.

Preferably, the accounting processing device provided in the embodiment of the present application may further include:

The verification module is used to verify the result of the accounting operation corresponding to the fund change request according to the target accounting configuration information.

Preferably, in the accounting processing device provided in the embodiment of the present application, the above processing request is a bill query request;

Among them, the above processing sub-module can be specifically used for:

According to the historical bills including the target configuration identifier item, a summary bill corresponding to the bill query request is generated.

Preferably, the accounting processing device provided in the embodiment of the present application may further include:

The receiving module is used to receive the configuration request corresponding to the target fund operation business;

The configuration module is configured to perform target operation on the accounting configuration information corresponding to the target fund operation business according to the configuration request, and the target operation includes adding accounting configuration information, deleting accounting configuration information and modifying accounting configuration information.

Preferably, in the accounting processing device provided by the embodiment of the present application, the above-mentioned fund operation services include recharge services, transfer services, cash withdrawal services, and freezing services.

In the embodiment of the present application, based on the accounting operations corresponding to different fund operation services of the user, the corresponding accounting configuration information can be directly generated respectively, and through simple configuration, records can be generated for different fund operation services in a one-to-one correspondence. Accounting configuration information, and further, according to the existing accounting configuration information, the accounting processing corresponding to the specific relevant processing request can be implemented. In this way, specific bookkeeping configuration information is directly generated based on the bookkeeping operations corresponding to different fund operation services, so that the bookkeeping configuration information is highly matched with the corresponding fund operation business, so as to ensure the accuracy of the bookkeeping configuration information, and there is no need to pass The accounting configuration information is generated by modifying the code, which can quickly complete the editing of the accounting configuration information in a short period of time while reducing labor costs, thereby ensuring the online publishing efficiency of the accounting configuration information for the realization of related accounting To ensure or improve the efficiency, accuracy and reliability of accounting processing.

In addition, for the above-mentioned apparatus embodiment, since it is basically similar to the method embodiment, the description is relatively simple, and reference may be made to the partial description of the method embodiment for related parts. Moreover, it should be noted that, in each component of the device of the present application, the components are logically divided according to the functions to be implemented, but the present application is not limited to this, and each component can be implemented as required. Re-divide or combine.

FIG. 6 is a schematic structural diagram of an electronic device according to an embodiment of the present application. Referring to FIG. 6 , at the hardware level, the electronic device includes a processor, and optionally an internal bus, a network interface, and a memory. The memory may include memory, such as high-speed random-access memory (Random-Access Memory, RAM), or may also include non-volatile memory (non-volatile memory), such as at least one disk memory. Of course, the electronic equipment may also include hardware required for other services.

The processor, the network interface, and the memory can be connected to each other through an internal bus, which can be an ISA (Industry Standard Architecture, industry standard architecture) bus, a PCI (Peripheral Component Interconnect, peripheral component interconnect standard) bus or an EISA (Extended Industry Standard) bus. StandardArchitecture, extended industry standard structure) bus, etc. The bus can be divided into an address bus, a data bus, a control bus, and the like. For ease of representation, only one bidirectional arrow is shown in FIG. 6, but it does not mean that there is only one bus or one type of bus.

memory for storing programs. Specifically, the program may include program code, and the program code includes computer operation instructions. The memory may include memory and non-volatile memory and provide instructions and data to the processor.

The processor reads the corresponding computer program from the non-volatile memory into the memory and then executes it, forming a resource display device estimating device on a logical level. The processor executes the program stored in the memory, and is specifically used to perform the following operations:

Generating accounting configuration information, the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation business;

When a processing request is received, the accounting corresponding to the processing request is processed according to the accounting configuration information.

In the embodiment of the present application, based on the accounting operations corresponding to different fund operation services of the user, the corresponding accounting configuration information can be directly generated respectively, and through simple configuration, records can be generated for different fund operation services in a one-to-one correspondence. Accounting configuration information, and further, according to the existing accounting configuration information, the accounting processing corresponding to the specific relevant processing request can be implemented. In this way, specific bookkeeping configuration information is directly generated based on the bookkeeping operations corresponding to different fund operation services, so that the bookkeeping configuration information is highly matched with the corresponding fund operation business, so as to ensure the accuracy of the bookkeeping configuration information, and there is no need to pass The accounting configuration information is generated by modifying the code, which can quickly complete the editing of the accounting configuration information in a short period of time while reducing labor costs, thereby ensuring the online publishing efficiency of the accounting configuration information for the realization of related accounting To ensure or improve the efficiency, accuracy and reliability of accounting processing.

The foregoing method performed by the accounting processing apparatus disclosed in the embodiment shown in FIG. 1 of the present application may be applied to a processor, or implemented by a processor. A processor may be an integrated circuit chip with signal processing capabilities. In the implementation process, each step of the above-mentioned method can be completed by a hardware integrated logic circuit in a processor or an instruction in the form of software. The above-mentioned processor may be a general-purpose processor, including a central processing unit (CPU), a network processor (NP), etc.; it may also be a digital signal processor (Digital Signal Processor, DSP), an application-specific integrated circuit (Application Specific Integrated Circuit, ASIC), Field-Programmable Gate Array (Field-Programmable Gate Array, FPGA) or other programmable logic devices, discrete gate or transistor logic devices, discrete hardware components. The methods, steps, and logic block diagrams disclosed in the embodiments of this application can be implemented or executed. A general purpose processor may be a microprocessor or the processor may be any conventional processor or the like. The steps of the method disclosed in conjunction with the embodiments of the present application may be directly embodied as executed by a hardware decoding processor, or executed by a combination of hardware and software modules in the decoding processor. The software modules may be located in random access memory, flash memory, read-only memory, programmable read-only memory or electrically erasable programmable memory, registers and other storage media mature in the art. The storage medium is located in the memory, and the processor reads the information in the memory, and completes the steps of the above method in combination with its hardware.

The electronic device can also execute the method executed by the accounting processing apparatus in FIG. 1 , and realize the functions of the accounting processing apparatus in the embodiment shown in FIG. 1 , which will not be repeated in this embodiment of the application.

The embodiments of the present application also provide a computer-readable storage medium, where the computer-readable storage medium stores one or more programs, and the one or more programs include instructions, and the instructions are executed by an electronic device including multiple application programs. , the electronic device can be made to execute the method executed by the accounting processing apparatus in the embodiment shown in FIG. 1 , and is specifically used to execute:

Generating accounting configuration information, the accounting configuration information is generated based on the accounting operation corresponding to the user's fund operation business;

When a processing request is received, the accounting corresponding to the processing request is processed according to the accounting configuration information.

As will be appreciated by those skilled in the art, the embodiments of the present application may be provided as a method, a system, or a computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment, or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, etc.) having computer-usable program code embodied therein.

The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the present application. It will be understood that each flow and/or block in the flowchart illustrations and/or block diagrams, and combinations of flows and/or blocks in the flowchart illustrations and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to the processor of a general purpose computer, special purpose computer, embedded processor or other programmable data processing device to produce a machine such that the instructions executed by the processor of the computer or other programmable data processing device produce Means for implementing the functions specified in a flow or flow of a flowchart and/or a block or blocks of a block diagram.

These computer program instructions may also be stored in a computer-readable memory capable of directing a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory result in an article of manufacture comprising instruction means, the instructions The apparatus implements the functions specified in the flow or flow of the flowcharts and/or the block or blocks of the block diagrams.

These computer program instructions can also be loaded on a computer or other programmable data processing device to cause a series of operational steps to be performed on the computer or other programmable device to produce a computer-implemented process such that The instructions provide steps for implementing the functions specified in the flow or blocks of the flowcharts and/or the block or blocks of the block diagrams.

In a typical configuration, a computing device includes one or more processors (CPUs), input/output interfaces, network interfaces, and memory.

Memory may include non-persistent memory in computer readable media, random access memory (RAM) and/or non-volatile memory in the form of, for example, read only memory (ROM) or flash memory (flash RAM). Memory is an example of a computer-readable medium.

Computer-readable media includes both persistent and non-permanent, removable and non-removable media, and storage of information may be implemented by any method or technology. Information may be computer readable instructions, data structures, modules of programs, or other data. Examples of computer storage media include, but are not limited to, phase-change memory (PRAM), static random access memory (SRAM), dynamic random access memory (DRAM), other types of random access memory (RAM), read only memory (ROM), Electrically Erasable Programmable Read Only Memory (EEPROM), Flash Memory or other memory technology, Compact Disc Read Only Memory (CD-ROM), Digital Versatile Disc (DVD) or other optical storage, Magnetic tape cassettes, magnetic tape magnetic disk storage or other magnetic storage devices or any other non-transmission medium that can be used to store information that can be accessed by a computing device. As defined herein, computer-readable media does not include transitory computer-readable media, such as modulated data signals and carrier waves.

It should also be noted that the terms "comprising", "comprising" or any other variation thereof are intended to encompass a non-exclusive inclusion such that a process, method, article or device comprising a series of elements includes not only those elements, but also Other elements not expressly listed, or which are inherent to such a process, method, article of manufacture, or apparatus are also included. Without further limitation, an element qualified by the phrase "comprising a..." does not preclude the presence of additional identical elements in the process, method, article of manufacture, or device that includes the element.

It will be appreciated by those skilled in the art that the embodiments of the present application may be provided as a method, a system or a computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment, or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, etc.) having computer-usable program code embodied therein.

The above descriptions are merely examples of the present application, and are not intended to limit the present application. Various modifications and variations of this application are possible for those skilled in the art. Any modification, equivalent replacement, improvement, etc. made within the spirit and principle of this application shall be included within the scope of the claims of this application.

Claims (13)

1. a kind of accounting processing method, which is characterized in that the described method includes:

Generate book keeping operation configuration information, the corresponding book keeping operation operation life of fund operation service of the book keeping operation configuration information based on user At；

When receiving processing request, according to the book keeping operation configuration information, corresponding account is requested to handle the processing.

2. the method according to claim 1, wherein

The book keeping operation configuration information includes configuration identifier item and configuration description item, and the configuration identifier item includes described for identifying The service indicator of fund operation service, the configuration description item are used to be illustrated the logic of the book keeping operation operation.

3. according to the method described in claim 2, it is characterized in that,

The book keeping operation configuration information further includes configuration name and setup time, and the configuration name is the fund operation service Title, the setup time include the time edited to the book keeping operation configuration information.

4. according to the method in claim 2 or 3, which is characterized in that

The configuration identifier item further includes accounting engine indication code, and the accounting engine indication code realizes the book keeping operation for identifying The accounting engine of operation.

5. according to the method described in claim 4, it is characterized in that, it is described when receive processing request when, according to the book keeping operation Configuration information requests corresponding account to handle the processing, comprising:

Obtain the target configuration identifier item that the processing request includes；

The matched target book keeping operation configuration information of the determining and target configuration identifier item；

According to target book keeping operation configuration information, corresponding account is requested to handle the processing.

6. according to the method described in claim 5, it is characterized in that, the processing request is the fund of the fund operation service Change request；

Wherein, described according to target book keeping operation configuration information, request corresponding account to handle the processing, comprising:

The target accounting engine indication code for including according to the target configuration identifier item and target book keeping operation configuration information include Target configuration description item, execute fund change and corresponding book keeping operation requested to operate.

7. according to the method described in claim 6, it is characterized in that, the method also includes:

According to target book keeping operation configuration information, the result of the corresponding book keeping operation operation of fund change request is verified.

8. according to the method described in claim 5, it is characterized in that, processing request is bill inquiry request；

Wherein, described according to target book keeping operation configuration information, request corresponding account to handle the processing, comprising:

According to the historical bills including the target configuration identifier item, generate that the bill inquiry request is corresponding to summarize bill.

9. the method according to claim 1, wherein the method also includes:

Receive the corresponding configuring request of target fund operation service；

The corresponding book keeping operation configuration information performance objective of the target fund operation service is operated according to the configuring request, it is described Object run includes increasing book keeping operation configuration information, deleting book keeping operation configuration information and modification book keeping operation configuration information.

10. the method according to claim 1, wherein

The fund operation service includes recharging service, transferred account service, business of withdrawing deposit and freezes business.

11. a kind of accounting processing device, which is characterized in that described device includes:

Generation module, for generating book keeping operation configuration information, the fund operation service of the book keeping operation configuration information based on user is corresponding Book keeping operation operate generate；

Processing module, for according to the book keeping operation configuration information, requesting the processing corresponding when receiving processing request Account is handled.

12. a kind of electronic equipment characterized by comprising

Processor；And

It is arranged to the memory of storage computer executable instructions, the executable instruction makes the processor when executed Execute following operation:

Generate book keeping operation configuration information, the corresponding book keeping operation operation life of fund operation service of the book keeping operation configuration information based on user At；

When receiving processing request, according to the book keeping operation configuration information, corresponding account is requested to handle the processing.

13. a kind of computer readable storage medium, which is characterized in that the computer-readable recording medium storage is one or more Program, one or more of programs are when the electronic equipment for being included multiple application programs executes, so that the electronic equipment Execute following operation:

Generate book keeping operation configuration information, the corresponding book keeping operation operation life of fund operation service of the book keeping operation configuration information based on user At；

When receiving processing request, according to the book keeping operation configuration information, corresponding account is requested to handle the processing.