CN110276682A - A kind of information calculates processing method and system - Google Patents
A kind of information calculates processing method and system Download PDFInfo
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- CN110276682A CN110276682A CN201910548447.5A CN201910548447A CN110276682A CN 110276682 A CN110276682 A CN 110276682A CN 201910548447 A CN201910548447 A CN 201910548447A CN 110276682 A CN110276682 A CN 110276682A
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Abstract
The embodiment of the invention discloses a kind of information to calculate processing method and system.The described method includes: receiving the accounting event information that transaction system is sent, and checking information is extracted from the accounting event information, generate and calculate voucher in real time；According to it is described it is real-time calculate voucher in accounting time information and amount information, will with the matched target amount balance of the amount information to in described real-time at least one associated voucher account of accounting voucher；According to it is described it is real-time calculate voucher in subject information, by it is described it is real-time calculate voucher in amount information be aggregated into respectively it is preset at least one summarize in subject.The embodiment of the present invention may be implemented to automatically record and summarize the accounting event information of transaction system transmission, the accuracy that raising summarizes efficiency, while improving record and summarizing.
Description
Technical field
The present embodiments relate to data processing techniques more particularly to a kind of information to calculate processing method and system.
Background technique
With the development of internet, flourishing for mobile payment industry brings great convenience to people's lives,
The challenge of trading industry band is also given simultaneously.
All there is customer transaction scene in the application program of current Internet company mostly.Existing for different Internet companies
Scene of trading is not all the same, correspondingly, trade mode is also not all the same, such as: user's account in full buys commodity, and user provides a loan by stages
Commodity are bought, user repays the loan monthly mortgage.Wherein, each transaction scene requires independent transaction system and carries out trading processing,
This causes trading activity data to be scattered in multiple transaction systems, Corporate Finance generally can in the beginning of the month manual tabulation finance
The data of accounting period (for example, one month).
However, mostly using artificial summarized manner greatly in the summarized manner of above-mentioned existing transaction data, exists and summarize effect
The problem of rate is low, and financial risk is found not in time.
Summary of the invention
The embodiment of the invention provides a kind of information to calculate processing method and system, may be implemented to automatically record and summarize
The accounting event information that transaction system is sent, the accuracy that raising summarizes efficiency, while improving record and summarizing.
In a first aspect, the embodiment of the invention provides a kind of information to calculate processing method, comprising:
The accounting event information that transaction system is sent is received, and extracts checking information from the accounting event information, it is raw
Voucher is calculated at real-time；
It, will be matched with the amount information according to the real-time accounting time information and amount information calculated in voucher
Target amount balance to in described real-time at least one associated voucher account of accounting voucher；
According to the real-time subject information calculated in voucher, the amount information in the real-time accounting voucher is converged respectively
Always to it is preset at least one summarize in subject.
Second aspect, the embodiment of the invention also provides a kind of information to calculate processing system, comprising:
Voucher constructs module, for receiving the accounting event information of transaction system transmission, and from the accounting event information
Middle extraction checking information generates and calculates voucher in real time；
Accounting module, for according to it is described it is real-time calculate voucher in accounting time information and amount information, will with it is described
The matched target amount balance of amount information to in described real-time at least one associated voucher account of accounting voucher；
Summarizing module, for according to it is described it is real-time calculate voucher in subject information, will be in the real-time accounting voucher
Amount information be aggregated into respectively it is preset at least one summarize in subject.
The embodiment of the present invention calculates voucher by receiving the accounting event information of transaction system transmission and generating in real time, simultaneously
It is settled accounts and is summarized, solve the problems, such as that the low efficiency and accuracy rate manually settling accounts with summarize in the prior art are low, reduce knot
The period calculated and summarized, the efficiency and accuracy rate for improving clearing and summarizing.
Detailed description of the invention
Fig. 1 is the flow chart that a kind of information that the embodiment of the present invention one provides calculates processing method；
Fig. 2 is the structural schematic diagram that a kind of information provided by Embodiment 2 of the present invention calculates processing system；
Fig. 3 is the structural schematic diagram that another information provided by Embodiment 2 of the present invention calculates processing system.
Specific embodiment
The present invention is described in further detail with reference to the accompanying drawings and examples.It is understood that this place is retouched
The specific embodiment stated is used only for explaining the present invention rather than limiting the invention.It also should be noted that in order to just
Only the parts related to the present invention are shown in description, attached drawing rather than entire infrastructure.
It should be mentioned that some exemplary embodiments are described as before exemplary embodiment is discussed in greater detail
The processing or method described as flow chart.Although operations (or step) are described as the processing of sequence by flow chart,
Many of these operations can be implemented concurrently, concomitantly or simultaneously.In addition, the sequence of operations can be pacified again
Row.The processing can be terminated when its operations are completed, it is also possible to have the additional step being not included in attached drawing.Institute
Stating processing can correspond to method, function, regulation, subroutine, subprogram etc..
Embodiment one
Fig. 1 is the flow chart that a kind of information that the embodiment of the present invention one provides calculates processing method, and the present embodiment is applicable
In the clearing of transaction event and the case where summarize, this method can be calculated by information provided in an embodiment of the present invention processing unit Lai
It executes, the mode which can be used software and/or hardware realizes, and can generally integrate offer and transaction system with communicating function
In the electronic equipment of energy, for example, client or server etc..As shown in Figure 1, the method for the present embodiment specifically includes:
S110 receives the accounting event information that transaction system is sent, and extracts from the accounting event information and calculate letter
Breath generates and calculates voucher in real time.
Transaction system can refer to the system with trading function；Calculating event information can refer in a transaction event
The relevant information of middle record can specifically include at least one in the information such as trading object, transaction amount and mode of doing business,
In, transaction event refers to the event generated based on Capital Flow behavior.Checking information can refer to the information calculated,
It can be extracted from accounting event information according to preset extracting rule.Accounting voucher, which can refer to work as, in real time receives accounting thing
The record generated when part information.
Specifically, accordingly generating financial events, such as some Transaction Account number produces when finance activities occurs for transaction system
The amount of money, the financial events information sent in real time according to transaction system as accounting event information, and therefrom extract this gold
Melt the information of event, (such as Transaction Account number A is to Transaction Account number B), transaction amount (such as 100 yuan) and counterparty for example, trading object
Formula (such as account in full Electronic Transfer), the document of the process of the record finance activities generated in real time according to the information of extraction is as real-time core
Calculate voucher.
Optionally, checking information is being extracted from the accounting event information, generate before calculating voucher in real time, also wrap
Include: configuration summarizes rule and recording rules；It is described to extract checking information from the accounting event information, generate calculate in real time with
Card, comprising: extraction and the matched checking information of the recording rules from the accounting event information, and it is added to the book keeping operation
At the position of template matching in rule, generates and calculate voucher in real time；According to it is described it is real-time calculate voucher in subject information,
By it is described it is real-time calculate voucher in amount information be aggregated into respectively it is preset at least one summarize subject, comprising: according to institute
The subject information calculated in voucher in real time is stated, the real-time amount information calculated in voucher is aggregated into respectively and is summarized with described
At least one of rule match summarizes subject.
Wherein, the mode summarized can be referred to, summarize section's purpose particular content, summarize subject and transaction system by summarizing rule
Corresponding relationship and the range of information such as the trigger condition that summarizes regulation.Recording rules can refer to that real-time core calculates the interior of voucher
Hold, calculate the template of voucher and the regulation of the range of information such as checking information and the corresponding relationship of template in real time for generating.
Specifically, the template that can be preset for generating accounting voucher in real time can be from template library according to recording rules
The template needed is selected, extracts checking information from calculating in event information, and checking information is individually positioned in template and core
At the position for calculating information matches, when the filling of having vacant position in template is completed, that is, generates and calculate voucher in real time.
Illustratively, template as shown in Table 1 extracts summary info, subject information, clearing side from calculating in event information
The information such as formula information, accounting information, the amount of money and date are respectively corresponded and are added at matched position.
1 template of table
| Voucher number | Abstract | Subject | Clearing form | The amount of money | Date | Remarks |
On the other hand, real-time voucher of calculating can be aggregated by corresponding summarize according to the real-time subject calculated in voucher
In subject.It can be understood that including multiple subjects in subject, multiple scarabaeidae mesh can be segmented layer by layer below each subject,
So as to judge to calculate the subject in voucher, at different levels between section's purpose root subject and the subject and root subject in real time
Whether subject identical as subject is summarized, if there is any one with summarize that subject is identical, then calculate the subject in voucher in real time
It matches with subject is summarized, when to summarizing subject and summarizing, which can be converged according to rule is summarized
Always.In addition, summarize rule can also within a definite time, the other contents such as the amount of money or clearing form, have in this regard, the embodiment of the present invention is not done
Body limitation.
By configuring recording rules and summarizing rule, it may be implemented to realize automatically to generate and calculate voucher in real time and summarize knot
Fruit avoids manually keeping accounts and manually summarizing, the efficiency for improving book keeping operation and summarizing.
Optionally, checking information is being extracted from the accounting event information, generate after calculating voucher in real time, also wrap
It includes: if it is determined that the real-time accounting voucher failed regeneration, it is determined that accounting event corresponding with the accounting event information is
It is abnormal to calculate event, and alarming processing is carried out to the abnormal event of calculating；And/or according in the real-time accounting voucher
Accounting time information and amount information, will with the matched target amount balance of the amount information to the real-time accounting voucher
After at least one associated voucher account, further includes: verify at least one described voucher account, with the accounting time
Whether the corresponding real-time Account Changes information of information matches with the amount information, if not, it is determined that with the accounting event
The corresponding accounting event of information is abnormal accounting event, and carries out alarming processing to the abnormal event of calculating.
Specifically, calculating voucher failed regeneration in real time can refer to that the checking information calculated and extracted in event information is not complete,
A complete accounting voucher in real time can not be generated, or calculates the format error of event information, checking information etc. can not be extracted.
Real-time Account Changes information can refer to the amount of money flowing information of the generation when settling accounts to voucher account, for example, voucher
Account is transferred to 3000 yuan.If the amount of money of real-time Account Changes information is identical as the amount of money of amount information, real-time Account Changes are determined
Information is matched with amount information.By verify in real time calculate voucher whether failed regeneration, judge calculate event information it is whether correct；
Whether matched by verifying real-time Account Changes information with amount information, judges whether the amount information for calculating voucher in real time is correct
Clearing are into matched voucher account in time.
In addition, the abnormal real-time accounting voucher for calculating the corresponding generation of event calculates voucher to be abnormal in real time, to abnormal core
While calculation event carries out alarming processing, alarming processing can also be carried out to abnormal voucher of calculating in real time.
By by the real-time accounting event for calculating voucher failed regeneration and by the amount of money in Account Changes information and in real time
The not identical corresponding accounting event of amount information in voucher is calculated, calculates event as abnormal, and carry out alarming processing, and
When remind user to calculate event extremely, realize the financial situation for monitoring each transaction system in real time, and it is real-time mistake occurs when, will
Relevant accounting event is alerted, promptly and accurately find error source, accelerate the speed of discovery risk, improve the safety of finance
Property.
S120 will be with the amount information according to the real-time accounting time information and amount information calculated in voucher
Matched target amount balance to in described real-time at least one associated voucher account of accounting voucher.
Wherein, accounting time information refers to that the time of accounting event occurs for transaction system；Amount information refers to transaction system
The flow direction (be such as transferred to or produce) of the amount of money and the amount of money that are changed in the accounting event of generation.Voucher account can refer to reality
When calculate evidence record financial events information association account, can specifically include and be transferred to account or produce account.Clearing are
Refer to that operation is received or paid to the amount of money for executing the transaction event that Capital Flow generates.
Specifically, Capital Flow behavior occurs for transaction system, illustratively, trading account A is submitted in transaction system
Repaid the loan October 9 30 yuan of the remaining fund amount of money of operational order, and it is corresponding calculate voucher in real time, calculate voucher according to real-time, will
The amount information of 30 yuan of expenditure is settled accounts into trading account A, i.e. 30 yuan of the amount of money are reduced in trading account A.Correspondingly, loan income
30 yuan of amount received in the account B of side, i.e. account B increases by 30 yuan of the amount of money.
S130, according to the real-time subject information calculated in voucher, by the real-time amount information calculated in voucher
Be aggregated into respectively it is preset at least one summarize in subject.
Subject information can refer to type information, be commonly used in accounting field, such as point based on accounting element particular content
Intermediate item, illustratively, subject information include accounts receivable, raw material, main business income or administration fee etc..Summarize subject
It can refer to the subject summarized.
Subject information can refer to the type information of the amount of money, be commonly used in accounting field, such as specifically interior based on accounting element
The classification item of appearance, illustratively, subject information include accounts receivable, raw material, main business income or administration fee etc..It converges
Total subject can be the type for referring to the amount of money summarized.In a specific example, summarizing subject is main business
The subject that subject information is main business income or subject information is that subdivision section purpose under main business income is real-time by income
The amount of money for calculating voucher carries out add operation, using operation result as the summarized results of main business income.
Optionally, it is described by it is described it is real-time calculate voucher in amount information be aggregated into respectively it is preset at least one summarize
In subject, comprising: by the amount information in the real-time accounting voucher of generation respectively System to it is preset at least one summarize
In subject.
By carrying out System after generating accounting voucher in real time, it may be implemented to monitor in real time and calculate voucher institute in real time
The financial situation of reflection accelerates the speed of exposure Financial Problem, to realize discovery financial risk in time.
The embodiment of the present invention calculates voucher by receiving the accounting event information of transaction system transmission and generating in real time, simultaneously
It is settled accounts and is summarized, solve the problems, such as that the low efficiency and accuracy rate manually settling accounts with summarize in the prior art are low, reduce knot
The period calculated and summarized, the efficiency and accuracy rate for improving clearing and summarizing.
Optionally, on the basis of the above embodiments, it can also include: when determining current time that information, which calculates processing method,
When meeting checking time condition, verification calculates voucher with the matched history of the checking time condition；If in the history core
Calculate in voucher include at least one it is abnormal calculate voucher in real time, then the exception is calculated into voucher in real time, and with the exception
The information and target for calculating the target voucher account of credential match in real time summarize section's purpose information and are supplied to verification user.
Specifically, checking time condition can be the setting period, for example, 8 hours.Abnormal voucher of calculating in real time can be
Refer to the real-time accounting voucher for calculating event information content mistake, the real-time accounting voucher not being consistent with accounting event information, or
Settle accounts or summarize the real-time accounting voucher to go wrong.Illustratively, it is abnormal calculate in real time voucher be do not settled accounts it is real-time
Calculate the real-time accounting voucher of voucher and/or settlement amounts mistake.
Wherein, calculated in real time with the exception credential match target voucher account refer to it is abnormal calculate in real time in voucher into
The account of row clearing；The target for calculating credential match in real time with the exception summarizes subject and refers to and will calculate in voucher in real time extremely
The amount of money carry out add operation summarized results.Since abnormal voucher of calculating in real time leads to the settlement amounts for the account settled accounts
Error, while matched target can be counted on and summarized in subject, by the abnormal accounting associated target voucher account of voucher in real time
Family and target summarize subject as abnormal events information and are both provided to verification user, can save user and be calculated in real time according to abnormal
Voucher is associated the step of event query, improves the efficiency of verification.
It by the way that checking time condition is arranged, needs to be verified immediately according to verification, can show current financial shape in time
Condition finds financial risk early, reduces due to verifying bring risk not in time, by automatically determining abnormal accounting voucher in real time
Associated account and summarize subject, can quickly find comprehensively it is abnormal calculate the associated abnormal results of voucher in real time, improve verification
Efficiency improves the accuracy of verification.
Optionally, the verification calculates voucher with the matched history of the checking time condition, may include: described in verification
Whether the target amount of money that history calculates the amount information in voucher, which is settled accounts, is calculated the associated voucher account of voucher with the history
In；And/or verification with the history calculate voucher it is associated debt-credit in real time calculate voucher amount information whether with the history
Calculate the amount information matching of voucher.
Specifically, can judge calculating voucher with history in bill flowing water by the bill flowing water of inquiry voucher account
In accounting time information matches time range in, if there are history calculate voucher in target amount balance record；Such as
Fruit is that then history is calculated voucher and verified by clearing；Otherwise, history is calculated into voucher as abnormal and calculates voucher in real time.
Debit account and repaying account can be determined by obtaining the history accounting associated loan information of voucher, and verify and borrow
Whether the amount balance record of the amount balance record and repaying account of borrowing account is identical, namely for judging that debt-credit is calculated in real time
The associated debit account of voucher and repaying account whether balance between revenue and expenditure.In addition, when debt-credit for repay by stages when, can also trace with
Voucher is calculated in the associated debt-credit of loan information in real time, and judgement associated debt-credit of repaying every time calculates credential match in real time and tests debt-credit
Account and repaying account whether balance between revenue and expenditure, so as to judge to repay every time, associated debt-credit calculates whether voucher is different in real time
Voucher is often calculated in real time, is verified hereby it is achieved that calculating voucher in real time to the debt-credit being related to entirely repaid by stages.
Illustratively, account A borrows 100,000 yuan from account B, divides 5 times and pays off, and monthly also 20,000 yuan, is if history calculates voucher
3rd 20,000 yuan of refund, borrowing or lending money and calculating voucher in real time is the real-time accounting voucher borrowed money, then can be by judging whether account A subtracts
Whether few 20,000 yuan and corresponding account B increase by 20,000 yuan, verifies to the real-time accounting voucher of the loaning bill.If account A subtracts
Few 20,000 yuan and corresponding account B increase by 20,000 yuan, then the real-time accounting voucher passes through verification.Even can also to account A it
Preceding refund records corresponding history accounting voucher and is verified, if corresponding history calculates voucher and passes through verification, determining should
Voucher is calculated in real time passes through verification.Further, it is also possible to by other verification modes, in this regard, the embodiment of the present invention is not specifically limited.
Can only when history calculate voucher by clearing verification when or only when history calculate voucher by debt-credit verification when, really
Determine history and calculate voucher by verification, can also be when history calculates voucher by clearing verification and history calculates voucher by borrowing
When borrowing verification, determine that history calculates voucher and passes through verification.
By setting clearing verification and/or debt-credit verification, voucher is calculated to history and is verified, history accounting can be traced
Whether the amount of money of voucher is correct and in time whether at corresponding account, realization automatic Verification voucher account improves core for clearing
The efficiency of calculation.
Embodiment two
Fig. 2 is the schematic diagram that information provided by Embodiment 2 of the present invention calculates processing system.Embodiment is second is that realize this hair
Bright information provided by the above embodiment calculates the corresponding system of processing method.
Correspondingly, the system of the present embodiment may include:
Voucher constructs module 210, believes for receiving the accounting event information of transaction system transmission, and from the accounting event
Checking information is extracted in breath, is generated and is calculated voucher in real time；
Accounting module 220, for according to it is described it is real-time calculate voucher in accounting time information and amount information, will be with institute
State the matched target amount balance of amount information to in the real-time associated voucher account of accounting voucher；
Summarizing module 230, for according to it is described it is real-time calculate voucher in subject information, will be in the real-time accounting voucher
Amount information be aggregated into respectively it is preset at least one summarize in subject.
The embodiment of the present invention calculates voucher by receiving the accounting event information of transaction system transmission and generating in real time, simultaneously
It is settled accounts and is summarized, solve the problems, such as that the low efficiency and accuracy rate manually settling accounts with summarize in the prior art are low, reduce knot
The period calculated and summarized, the efficiency and accuracy rate for improving clearing and summarizing.
Further, the information calculates processing system, further includes:
Correction verification module, for verifying and the checking time condition when determining that current time meets checking time condition
Matched history calculates voucher；If calculating in voucher in the history includes at least one abnormal accounting voucher in real time, will
The exception calculates voucher in real time, and calculates with the exception information and mesh of the target voucher account of credential match in real time
Mark summarizes section's purpose information and is supplied to verification user.
Further, the correction verification module, comprising:
Whether account correction verification module, the target amount of money that the amount information in voucher is calculated for verifying the history are settled accounts
It is calculated in the associated voucher account of voucher with the history；And/or
Correction verification module is borrowed or lent money, is believed for verifying the amount of money for calculating voucher in real time with the associated debt-credit of history accounting voucher
The amount information whether breath calculates voucher with the history matches.
Further, the information calculates processing system, further includes:
Monitoring module, for if it is determined that the real-time accounting voucher failed regeneration, it is determined that believe with the accounting event
Corresponding accounting event is ceased for abnormal accounting event, and alarming processing is carried out to the abnormal event of calculating；And/or described in verifying
In at least one voucher account, real-time Account Changes information corresponding with the accounting time information whether with the amount information
Match, if not, it is determined that accounting event corresponding with the accounting event information is abnormal accounting event, and to the exception
Accounting event carries out alarming processing.
Further, the information calculates processing system, further includes: configuration summarizes rule and recording rules；
The voucher constructs module 210, is specifically used for: extracting and the recording rules from the accounting event information
The checking information matched, and be added at the position of the template matching in the recording rules, it generates and calculates voucher in real time；
The summarizing module 230, is specifically used for: according to it is described it is real-time calculate voucher in subject information, by the reality
When the amount information calculated in voucher be aggregated into summarize subject at least one described for summarizing rule match respectively.
Further, the summarizing module 230, is specifically used for: by the amount information in the real-time accounting voucher of generation point
Other System to it is preset at least one summarize in subject.
In a concrete application scene, as shown in figure 3, Fig. 3 provides another information that information calculates processing method
Calculate processing system.Information is calculated processing system 311 and is communicatively coupled with transaction system 312, can be and is tapped by being electrically connected
Row communication is also possible to realize communication by internet, and transaction system 312 can calculate processing system 311 with information and realize reality
Shi Tongxin.Information calculate processing system 311 include: real time process flow center 313, verification center 314, summary center 315, configuration in
The heart 316, monitoring center 317 and streaming computing 318.
Wherein, it is the information accounting system for handling accounting data that information, which calculates processing system 311, and calculating voucher in real time is meeting
Voucher is counted, accounting event is accounting event, and subject is accounting item.
Specifically, real time process flow center 313 is for generating meeting according to the preconfigured recording rules of configuration center 316 in real time
Voucher is counted, and by the amount balance of accounting voucher to voucher account, realizes time escrow, specifically includes voucher building module and note
Account module, wherein the description of voucher building module and accounting module that real time process flow center 313 includes can refer to above-mentioned implementation
The description of example.
Verification center 314 is used to complete in the clearing of each account day, verifies whether upper account day accounting voucher is tied
Calculate voucher account；Balance whether is borrowed or lent money from accounting debt-credit direction verification accounting voucher simultaneously, to guarantee Credential data consistency.
Wherein, the description of verification center 314 includes account correction verification module and debt-credit correction verification module can retouching with reference to above-described embodiment
It states.
Summary center 315 is used to complete in the clearing of each account day, summarizes rule according to configuration center 316 is preconfigured
Then, summarize the accounting voucher amount of money to each accounting item, and verify real-time subject summarized results, to guarantee that System result is accurate
Property.Wherein, the description for the summarizing module that summary center 315 includes can refer to the description of above-described embodiment.
Configuration center 316 can be supported to distribute accounting event type, Configuration Online recording rules online and summarize rule, remember
The configuration of account rule supports conditions, can generate different bookkeeping vouchers, to realize diversified book keeping operation according to recording rules condition
Scene.Configuration center 316 includes recording rules configuration module, for configuring recording rules；Summarize rule configuration module for matching
It sets and summarizes rule.
Monitoring center 317 is for monitoring and/or alert abnormal accounting event, wherein abnormal accounting event includes all not having
The accounting event of accounting voucher is generated, monitors accounting platform operation conditions in real time to realize.Monitoring center 317 includes acquisition
It is abnormal to calculate event module, it for the data that basis is abnormal, traces exception and calculates event, and obtain abnormal accounting event
Contextual information, the corresponding abnormal information such as accounting voucher and voucher account；Real-time Alarm module, for determining there is exception
When accounting event, alarm prompt is issued in real time to user and corresponding Transaction Information.
Streaming computing 318 summarizes rule for basis and summarizes accounting voucher subject, the current financial situation of real-time exhibition, to propose
Show that user has found financial risk early.Streaming computing 318 include System module, for be arranged summarize whether real-time perfoming,
Wherein, summarize real-time perfoming to refer to while generating accounting voucher, accounting voucher is added to matched summarizes subject in real time
In；Transaction monitoring module, for being arranged whether carry out transaction monitoring, wherein if closing transaction monitoring function, monitoring center 317
Stop policer operation；If opening transaction monitoring function, monitoring center 317 executes policer operation.
In addition, through testing, information calculates processing system 311 in such a way that the account day cuts and periodically summarizes afterwards, by original wealth
Business manual tabulation data time-consuming was shorten to 2 hours by 3 days；And pass through System for the wealth of (accounting period) after one month
Business risk problem advances to same day exposure, to find Financial Problem early.
Note that the above is only a better embodiment of the present invention and the applied technical principle.It will be appreciated by those skilled in the art that
The invention is not limited to the specific embodiments described herein, be able to carry out for a person skilled in the art it is various it is apparent variation,
It readjusts and substitutes without departing from protection scope of the present invention.Therefore, although being carried out by above embodiments to the present invention
It is described in further detail, but the present invention is not limited to the above embodiments only, without departing from the inventive concept, also
It may include more other equivalent embodiments, and the scope of the invention is determined by the scope of the appended claims.
Claims (10)
1. a kind of information calculates processing method characterized by comprising
The accounting event information that transaction system is sent is received, and extracts checking information from the accounting event information, is generated real
When calculate voucher；
It, will be with the matched target of the amount information according to the real-time accounting time information and amount information calculated in voucher
Amount balance to in described real-time at least one associated voucher account of accounting voucher；
According to the real-time subject information calculated in voucher, the amount information in the real-time accounting voucher is aggregated into respectively
It is preset at least one summarize in subject.
2. the method according to claim 1, wherein further include:
When determining that current time meets checking time condition, verification and the matched history of the checking time condition calculate with
Card；
If calculating in voucher in the history includes at least one abnormal accounting voucher in real time, the exception is calculated in real time
Voucher, and the information of the target voucher account of credential match is calculated in real time with the exception and target summarizes section's purpose information
It is supplied to verification user.
3. according to the method described in claim 2, it is characterized in that, the verification and the matched history of checking time condition
Calculate voucher, comprising:
Whether the target amount of money for verifying the amount information in the history accounting voucher is settled accounts and the history calculates voucher pass
In the voucher account of connection；And/or
Verification with the history calculate voucher it is associated debt-credit in real time calculate voucher amount information whether with the history calculate
The amount information of voucher matches.
4. the method according to claim 1, wherein extracting checking information from the accounting event information,
It generates after calculating voucher in real time, further includes:
If it is determined that the real-time accounting voucher failed regeneration, it is determined that accounting event corresponding with the accounting event information is
It is abnormal to calculate event, and alarming processing is carried out to the abnormal event of calculating；And/or
According to it is described it is real-time calculate voucher in accounting time information and amount information, will be with the matched mesh of the amount information
Mark amount balance to in described real-time at least one associated voucher account of accounting voucher after, further includes:
Verify at least one described voucher account, real-time Account Changes information corresponding with the accounting time information whether with
The amount information matches, if not, it is determined that and accounting event corresponding with the accounting event information is abnormal accounting event,
And alarming processing is carried out to the abnormal event of calculating.
5. the method according to claim 1, wherein extracting checking information from the accounting event information,
It generates before calculating voucher in real time, further includes:
Configuration summarizes rule and recording rules；
It is described that checking information is extracted from the accounting event information, it generates and calculates voucher in real time, comprising:
Extraction and the matched checking information of the recording rules from the accounting event information, and it is added to the recording rules
In template matching position at, generate in real time calculate voucher；
According to the real-time subject information calculated in voucher, the amount information in the real-time accounting voucher is summarized respectively
To it is preset at least one summarize subject, comprising:
According to the real-time subject information calculated in voucher, the amount information in the real-time accounting voucher is summarized respectively
Summarize subject to at least one described for summarizing rule match.
6. the method according to claim 1, wherein described by the real-time amount information calculated in voucher point
Be not aggregated into it is preset at least one summarize in subject, comprising:
By the amount information in the real-time accounting voucher of generation respectively System to it is preset at least one summarize in subject.
7. a kind of information calculates processing system characterized by comprising
Voucher constructs module, for receiving the accounting event information of transaction system transmission, and mentions from the accounting event information
Checking information is taken, generates and calculates voucher in real time；
Accounting module, for according to it is described it is real-time calculate voucher in accounting time information and amount information, will be with the amount of money
The target amount balance of information matches to in described real-time at least one associated voucher account of accounting voucher；
Summarizing module, for according to it is described it is real-time calculate voucher in subject information, by it is described it is real-time calculate voucher in the amount of money
Information be aggregated into respectively it is preset at least one summarize in subject.
8. system according to claim 7, which is characterized in that further include:
Correction verification module, for when determining that current time meets checking time condition, verification to be matched with the checking time condition
History calculate voucher；If calculating in voucher in the history includes at least one abnormal accounting voucher in real time, will be described
Exception calculates voucher in real time, and calculates the information and target remittance of the target voucher account of credential match in real time with the exception
Superfamily purpose information is supplied to verification user.
9. system according to claim 8, which is characterized in that the correction verification module, comprising:
Whether account correction verification module, the target amount of money that the amount information in voucher is calculated for verifying the history are settled accounts and institute
History is stated to calculate in the associated voucher account of voucher；And/or
Correction verification module is borrowed or lent money, is for verifying the amount information for calculating the real-time accounting voucher of the associated debt-credit of voucher with the history
The no amount information for calculating voucher with the history matches.
10. system according to claim 8, which is characterized in that further include:
Monitoring module, for if it is determined that the real-time accounting voucher failed regeneration, it is determined that with the accounting event information pair
The accounting event answered is abnormal accounting event, and carries out alarming processing to the abnormal event of calculating；And/or verifying is described at least
In one voucher account, real-time Account Changes information corresponding with the accounting time information whether with the amount information phase
Match, if not, it is determined that accounting event corresponding with the accounting event information is abnormal accounting event, and to the abnormal accounting
Event carries out alarming processing.
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