CN110348976A - Financial core accounting system based on transaction journal - Google Patents
Financial core accounting system based on transaction journal Download PDFInfo
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- CN110348976A CN110348976A CN201910479111.8A CN201910479111A CN110348976A CN 110348976 A CN110348976 A CN 110348976A CN 201910479111 A CN201910479111 A CN 201910479111A CN 110348976 A CN110348976 A CN 110348976A
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- transaction journal
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
Abstract
The invention discloses a kind of financial core accounting system based on transaction journal, comprising: service interface layer, for providing service interface for each peripheral flow method, system, to receive the transaction journal data that each peripheral flow side sends system；Unified transaction journal model layer, the transaction journal data of the respective peripheral flow side for will receive are mapped to the unified transaction journal model；Core book keeping operation layer, for carrying out book keeping operation processing according to the transaction journal data mapped in the unified transaction journal model.Financial core accounting system based on transaction journal of the invention, establish unifiedly and flexibly configurable core accounting processing front interface, the transaction such as make loans, refund of flow side's push carry out core accounting processing after being mapped as unified trade system model again, realize core account and platform transaction loose coupling, make system can all kinds of flow platforms of rapid abutting joint and reduce the influence to core account.
Description
Technical field
The present invention relates to a kind of financial core accounting system based on transaction journal.
Background technique
In the internet finance epoch, scientific & technical corporation and financial institution display one's respective advantages in financial business, work closely, for visitor
Bring convenient good financial service in family.New business model needs core accounting system to support including flow side, fund side etc.
The account of multimachine structure is docked and settle accounts calculation processing, and business scenario and accounting criteria are increasingly complicated.The solution of current system manufacturer in the industry
Certainly scheme is to be difficult to adapt to the needs of the new current situation towards based on traditional financial business in system architecture level.This system research and development
Purpose is innovatively to develop the core book keeping operation of a new generation according to the emerging service product of current financial industry and modality for co-operation
System.
Summary of the invention
In view of the above shortcomings of the prior art, the technical problems to be solved by the present invention are: providing one kind can be adapted for
The financial core accounting system based on transaction journal that fund side is docked with the finance of flow side.
In order to solve the above technical problems, one technical scheme adopted by the invention is that: it provides a kind of based on transaction journal
Financial core accounting system, comprising:
Service interface layer, for providing service interface for each peripheral flow method, system, to receive each peripheral flow side's hair
Send the transaction journal data of system；
Unified transaction journal model layer, the transaction journal data of the respective peripheral flow side for will receive are mapped to institute
State unified transaction journal model；
Core book keeping operation layer, for being kept accounts according to the transaction journal data mapped in the unified transaction journal model
Processing.
Further, treated layers described above have following technical characteristic:
Service interface layer provides unified service interface for each peripheral system, and each periphery is with unified approach access core book keeping operation
System.
The transaction journal data for the peripheral flow side that unified transaction journal model layer is supported include make loans transaction data, refund
Transaction data.The mark of the peripheral flow side belonging to it is carried in transaction journal data；The unified transaction journal model layer
Peripheral flow side belonging to the mark identification carried according to the transaction journal data, thus by the transaction of the peripheral flow side
Pipelined data is mapped as the data for core book keeping operation layer identification.
It is different accounting processing components that different business product category recording rules is carried out abstract generalization by core book keeping operation layer, is obtained
Meet the accounting processing of different business product with the combination by different accounting processing components.
Detailed description of the invention
Fig. 1 is the block diagram of financial one embodiment of core accounting system the present invention is based on transaction journal.
Specific embodiment
Following will be combined with the drawings in the embodiments of the present invention, and technical solution in the embodiment of the present invention carries out clear, complete
Site preparation description, it is clear that described embodiments are only a part of the embodiments of the present invention, instead of all the embodiments.It is based on
Embodiment in the present invention, it is obtained by those of ordinary skill in the art without making creative efforts every other
Embodiment shall fall within the protection scope of the present invention.
Referring to Figure 1, the financial core accounting system based on transaction journal of embodiment of the present invention, including service interface
Layer, unified transaction journal model layer and core book keeping operation layer.
In the present embodiment, the service interface layer is uniform service interface layer.The uniform service interface layer is for being each
A periphery flow method, system is provided uniform services interface, to receive the transaction journal data that each peripheral flow side sends system.Money
Jin Fang (bank) summarize with each peripheral flow side (peripheral flow side is mainly the platform that water conservancy diversion comes, for example, Tencent wechat,
Alibaba, Baidu etc.) docking experience, analyze the interface model of each peripheral flow side, foundation uniformly, flexibly can configure
Core financial process front interface (i.e. uniform service interface).Such benefit is all peripheral flow method, systems
Transaction journal data are transmitted by the uniform service interface layer, by the way that transaction journal data are transferred to core accounting system,
In order to which fund side carries out the calculating of core account.
In the present embodiment, the transaction journal data of the periphery flow side include make loans transaction data, refund transaction data.
The type of transaction can be with two kinds of Finance Services of standby credit card revolving credit and installment, and are unified in product factory
It is managed for configuration, releases richer product for support business and strong support is provided.
In the present embodiment, the mark of the peripheral flow side belonging to it is carried in the transaction journal data；The unification
The transaction journal model layer peripheral flow side affiliated according to the mark identification that the transaction journal data carry, thus will be described outer
The transaction journal data for enclosing flow side are mapped as the data identified for core book keeping operation layer.
The transaction journal data mapping for the respective peripheral flow side that the unified transaction journal model layer is used to receive
To the unified transaction journal model.Since the transaction data format of each peripheral flow side is all different or dissimilar, because
This, in core book keeping operation, if unification is not carried out to it, to be identified every time when keeping accounts be which peripheral flow side transaction
Flowing water is kept accounts after identification further according to the transaction journal data to different peripheral flow sides, and such mode to keep accounts
Seeming for system is increasingly complex, and calculation process amount is very big, reduces the calculation process speed of system.Therefore, in present embodiment,
Unified transaction journal model is pre-established, then according to reflecting in the transaction journal data of each format of each peripheral flow side
It is mapped in unified transaction journal model, so that subsequent book keeping operation only needs to identify that reading this unifies the data in transaction journal model
?.The time for reducing the transaction journal data of identification different-format, the computer processing time of system is reduced, improves and is
The performance of system.
The core book keeping operation layer is used to be carried out according to the transaction journal data mapped in the unified transaction journal model
Book keeping operation processing.The bookkeeping methods of the core book keeping operation layer is same or similar with traditional bookkeeping methods, no longer repeats one by one herein.
Embodiment of the present invention, framework layering is clear, and scalability is strong, supports the account of receipt layer or more to collect, and execute
Tracing management after corresponding loan.The experience docked with each big flow platform is summarized, the interface model of each flow side is analyzed, establishes system
The transaction such as make loans, refund of the one core accounting processing front interface that flexibly can configure, the push of flow side are mapped as unified friendship
Core accounting processing is carried out again after easy system model, realizes the loose coupling of core account and platform transaction, keeps system quickly right
It connects all kinds of flow platforms and reduces the influence to core account.
The open platform technologies frame that internet mainstream can be used in the accounting system of embodiment of the present invention is developed, real
Now go IOEization, comprising: mainstream Open Framework Spring+Springboot+SpringMVC+myBatis；MySQL is as affairs
Class database；MongoDB is as a large amount of logs, water class data library；Using Dubbo+Zookeeper to support high timeliness, height
Available Distributed Services registration and calling；Use RocketMQ as message queue to support the distributed of asynchronization to call.
The above is only embodiments of the present invention, are not intended to limit the scope of the invention, all to utilize the present invention
Equivalent result made by specification and accompanying drawing content or equivalent process transformation are applied directly or indirectly in other relevant technologies
Field is included within the scope of the present invention.
Claims (4)
1. a kind of financial core accounting system based on transaction journal, comprising:
Service interface layer sends system for providing service interface for each peripheral flow method, system to receive each peripheral flow side
The transaction journal data of system；
Unified transaction journal model layer, the transaction journal data of the respective peripheral flow side for will receive are mapped to the system
One transaction journal model；
Core book keeping operation layer, for being carried out at book keeping operation according to the transaction journal data mapped in the unified transaction journal model
Reason.
2. the financial core accounting system based on transaction journal as described in claim 1, it is characterised in that: the service interface
Layer is uniform service interface layer.
3. the financial core accounting system based on transaction journal as described in claim 1, it is characterised in that: the periphery flow
The transaction journal data of side include make loans transaction data, refund transaction data.
4. the financial core accounting system based on transaction journal as claimed in claim 2, it is characterised in that: the transaction journal
The mark of the peripheral flow side belonging to it is carried in data；The unified transaction journal model layer is according to the transaction flow water number
Peripheral flow side belonging to mark identification according to carrying, to being mapped as the transaction journal data of the peripheral flow side for core
The data of heart book keeping operation layer identification.
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| CN201910479111.8A CN110348976A (en) | 2019-06-04 | 2019-06-04 | Financial core accounting system based on transaction journal |
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| CN201910479111.8A CN110348976A (en) | 2019-06-04 | 2019-06-04 | Financial core accounting system based on transaction journal |
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Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111127181A (en) * | 2019-12-24 | 2020-05-08 | 中国建设银行股份有限公司 | Voucher bookkeeping method and device |
| CN111325618A (en) * | 2020-02-06 | 2020-06-23 | 北京三快在线科技有限公司 | Accounting service processing method, accounting service processing device, accounting service processing equipment and storage medium |
| CN111429244A (en) * | 2020-03-25 | 2020-07-17 | 深圳前海移联科技有限公司 | Unified accounting method capable of improving accounting performance |
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| Publication number | Priority date | Publication date | Assignee | Title |
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| CN108171595A (en) * | 2017-12-27 | 2018-06-15 | 福建省农村信用社联合社 | Support the bank core accounting automotive engine system of out-out business system accounting service |
| CN109064241A (en) * | 2012-03-21 | 2018-12-21 | 英派尔科技开发有限公司 | The book keeping operation sensitive to maintenance cost for cloud service |
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- 2019-06-04 CN CN201910479111.8A patent/CN110348976A/en active Pending
Patent Citations (2)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN109064241A (en) * | 2012-03-21 | 2018-12-21 | 英派尔科技开发有限公司 | The book keeping operation sensitive to maintenance cost for cloud service |
| CN108171595A (en) * | 2017-12-27 | 2018-06-15 | 福建省农村信用社联合社 | Support the bank core accounting automotive engine system of out-out business system accounting service |
Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111127181A (en) * | 2019-12-24 | 2020-05-08 | 中国建设银行股份有限公司 | Voucher bookkeeping method and device |
| CN111127181B (en) * | 2019-12-24 | 2023-10-31 | 中国建设银行股份有限公司 | Voucher accounting method and device |
| CN111325618A (en) * | 2020-02-06 | 2020-06-23 | 北京三快在线科技有限公司 | Accounting service processing method, accounting service processing device, accounting service processing equipment and storage medium |
| CN111325618B (en) * | 2020-02-06 | 2021-11-16 | 北京三快在线科技有限公司 | Accounting service processing method, accounting service processing device, accounting service processing equipment and storage medium |
| CN111429244A (en) * | 2020-03-25 | 2020-07-17 | 深圳前海移联科技有限公司 | Unified accounting method capable of improving accounting performance |
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