CN110827001A - Accounting event bookkeeping method, system, equipment and storage medium - Google Patents

Accounting event bookkeeping method, system, equipment and storage medium Download PDF

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CN110827001A
CN110827001A CN201911082133.7A CN201911082133A CN110827001A CN 110827001 A CN110827001 A CN 110827001A CN 201911082133 A CN201911082133 A CN 201911082133A CN 110827001 A CN110827001 A CN 110827001A
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voucher
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杨尚京
王枫
谭仕朝
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Shenzhen Lexin Software Technology Co Ltd
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Abstract

The embodiment of the invention discloses a method, a system, equipment and a storage medium for accounting events. The accounting event billing method comprises the following steps: receiving an accounting event written by a user, the accounting event comprising credential messages for one or more accounts; and routing the corresponding voucher messages to the same accounting terminal based on the same account so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence. The embodiment of the invention realizes the improvement of the accounting event accounting efficiency and the guarantee of the consistency of the accounting sequence and the occurrence sequence.

Description

Accounting event bookkeeping method, system, equipment and storage medium
Technical Field
The embodiment of the invention relates to an accounting technology, in particular to an accounting event bookkeeping method, system, equipment and storage medium.
Background
The accounting events are simply that the related transactions and items of financial nature are recorded, classified and summarized according to the currency units, and the results can be analyzed and interpreted. The voucher message is a written certificate for recording the occurrence or completion of the economic business and is the basis for registering the account book. Every enterprise must fill and examine the accounting document according to certain procedures, and register the account book according to the accounting document without error, so as to reflect the economic business of the enterprise.
A traditional accounting implementation mode adopts a distributed stateless cluster, in the accounting process, funds are paid out from one account and transferred to the other account, and an accounting process is carried out on both accounts. The accounting processing process mainly comprises two parts, wherein one part is used for recording the voucher information, and the other part is used for updating the account balance. Generally, each accounting operation needs to lock the relevant account, so as to avoid data inconsistency caused by the operation of other operations on the account being processed again, and thus locking is a main method for achieving concurrence control. With the continuous increase of the traffic, some hotspot accounts can generate a large amount of concurrent accounting events instantly, but only one thread in all concurrent threads can hold the resource lock at that time, and other threads need to wait for the lock to be released and then carry out accounting processing one by one.
Disclosure of Invention
The embodiment of the invention provides a method, a system, equipment and a storage medium for accounting events, which are used for improving the accounting efficiency of the accounting events and ensuring the consistency of accounting sequence and occurrence sequence.
To this end, embodiments of the present invention provide an accounting event billing method, system, device and storage medium, the accounting event billing method including:
receiving an accounting event written by a user, the accounting event comprising credential messages for one or more accounts;
and routing the corresponding voucher messages to the same accounting terminal based on the same account so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence.
Further, the accounting mode follows the event tracing mode.
Further, the routing, to the same accounting terminal, the corresponding credential message based on the same account, so that the accounting terminal queues and accounts the credential messages of the same account in the order of time of receipt, including:
and feeding back the accounting state of the corresponding voucher message according to the query request of the user.
Further, the routing, to the same accounting terminal, the corresponding credential message based on the same account, so that the accounting terminal queues and accounts the credential messages of the same account in the order of time of receipt, including:
the consistency of the accounting event and the voucher message, the billing status of the voucher message and account balance are verified.
Further, the receiving the user-written accounting event may be preceded by:
and configuring account information and accounting rules of the user.
Further, the receiving the user-written accounting event may be preceded by:
and acquiring the current day-to-day time.
Further, the routing, to the same accounting terminal, the corresponding credential message based on the same account, so that the accounting terminal queues and accounts the credential messages of the same account in the order of time of receipt, including:
and summarizing the subjects of the booked content according to the daily cutting time.
In one aspect, an embodiment of the present invention further provides an accounting event billing system, where the accounting event billing system includes:
the event receiving module is used for receiving accounting events written by a user, wherein the accounting events comprise voucher messages of one or more accounts;
and the event processing module is used for routing the corresponding voucher messages to the same accounting terminal based on the same account so as to enable the accounting terminal to queue and account the voucher messages of the same account according to the received time sequence.
On the other hand, the embodiment of the invention also provides an accounting event billing device, which comprises: one or more processors; a storage device for storing one or more programs which, when executed by the one or more processors, cause the one or more processors to implement the accounting event billing method according to any embodiment of the present invention.
In still another aspect, the embodiment of the present invention further provides a computer-readable storage medium, on which a computer program is stored, which when executed by a processor, implements the accounting event billing method according to any embodiment of the present invention.
The embodiment of the invention receives an accounting event written by a user, wherein the accounting event comprises voucher information of one or more accounts; the corresponding voucher messages are routed to the same accounting terminal based on the same account, so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence, the problems that bottleneck is easy to occur in accounting of hot accounts and the accounting sequence and the occurrence sequence are difficult to guarantee to be consistent are solved, and the effects of improving accounting event accounting efficiency and guaranteeing the consistency of the accounting sequence and the occurrence sequence are achieved.
Drawings
FIG. 1 is a flow chart of a method for accounting events according to an embodiment of the present invention;
FIG. 2 is a flow chart of a accounting event billing method according to a second embodiment of the present invention;
FIG. 3 is a schematic structural diagram of an accounting event billing system according to a third embodiment of the present invention;
fig. 4 is a schematic structural diagram of an accounting event billing device according to a fourth embodiment of the present invention.
Detailed Description
The present invention will be described in further detail with reference to the accompanying drawings and examples. It is to be understood that the specific embodiments described herein are for purposes of illustration and not limitation. It should be further noted that, for the convenience of description, only some of the structures related to the present invention are shown in the drawings, not all of the structures.
Before discussing exemplary embodiments in more detail, it should be noted that some exemplary embodiments are described as processes or methods depicted as flowcharts. Although a flowchart may describe the steps as a sequential process, many of the steps can be performed in parallel, concurrently or simultaneously. In addition, the order of the steps may be rearranged. A process may be terminated when its operations are completed, but may have additional steps not included in the figure. A process may correspond to a method, a function, a procedure, a subroutine, a subprogram, etc.
Furthermore, the terms "first," "second," and the like may be used herein to describe various orientations, actions, steps, elements, or the like, but the orientations, actions, steps, or elements are not limited by these terms. These terms are only used to distinguish one direction, action, step or element from another direction, action, step or element. For example, a first module may be termed a second module, and, similarly, a second module may be termed a first module, without departing from the scope of the present application. The first module and the second module are both modules, but they are not the same module. The terms "first", "second", etc. are not to be construed as indicating or implying a relative importance or implicitly indicating the number of technical features indicated. Thus, features defined as "first", "second", may explicitly or implicitly include one or more of the described features. In the description of the embodiments of the present invention, "a plurality" means at least two, e.g., two, three, etc., unless specifically limited otherwise.
Example one
As shown in fig. 1, an embodiment of the present invention provides an accounting event billing method, where the accounting event billing method includes:
s110, receiving an accounting event written by a user, wherein the accounting event comprises voucher information of one or more accounts.
And S120, routing the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence.
In this embodiment, the accounting event billing method can be implemented based on an accounting platform, where the accounting platform includes a core module, and the core module includes an event processing module and a command processing module. The user can be a business party needing to report the accounting event, and the business party can write the accounting event needing to be reported into a core module of the accounting platform, wherein the accounting event comprises the voucher information of one or more accounts. When a large number of accounting events exist, that is, after the event processing module in the core module receives a large number of accounting events sent by the service party, the event processing module may classify the large number of accounting events based on each different account to obtain a large number of voucher messages, the command processing module may route the voucher messages of the same account to the same bookkeeping terminal according to the received time sequence, and the bookkeeping terminal may queue and book the voucher messages of the same account according to the received time sequence.
Illustratively, when there are a large number of accounting events and the accounting terminal is in a full condition, the accounting platform continues to receive the accounting events written by the business side, and the accounting events include: the account A comprises a voucher message A, a voucher message B and a voucher message C, and the account B comprises a voucher message D and a voucher message E, wherein the receiving time of the voucher message A is 00:00, the receiving time of the voucher message B is 00:05, the receiving time of the voucher message C is 00:10, the receiving time of the voucher message D is 00:02, and the receiving time of the voucher message E is 00:08, at the moment, a first accounting terminal which accounts for the account A and a second accounting terminal which accounts for the account B exist, and the voucher messages sequentially received by the event processing module are as follows: after the event processing module classifies the voucher message A, the voucher message D, the voucher message B, the voucher message E and the voucher message C, the command processing module routes the voucher message A, the voucher message B and the voucher message C to the first accounting terminal in sequence, and routes the voucher message D and the voucher message E to the second accounting terminal in sequence, so that the accounting sequence of the first accounting terminal is the voucher message A, the voucher message B to the voucher message C, and the accounting sequence of the second accounting terminal is the voucher message D to the voucher message E. Therefore, the final accounting results of the first accounting terminal are that the account A generates the voucher message A at 00:00, the voucher message B at 00:05 and the voucher message C at 00:10, and the final accounting results of the second accounting terminal are that the account B generates the voucher message D at 00:02 and the voucher message E at 00: 08.
It can be seen from the above examples that, when there are a lot of accounting events, if the voucher messages of the same account are not routed to the same accounting terminal, then the accounting terminal needs to account for a plurality of accounts at the same time, and the accounting speed and the accounting task amount of each accounting terminal are different, so that an accounting bottleneck or a contention for accounting terminal resources is easily generated, and thus related accounts need to be locked, which greatly reduces the accounting efficiency, and cannot ensure the accounting sequence and the occurrence sequence of accounting events to be consistent.
The embodiment of the invention receives an accounting event written by a user, wherein the accounting event comprises voucher information of one or more accounts; the corresponding voucher messages are routed to the same accounting terminal based on the same account, so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence, the problems that bottleneck is easy to occur in accounting of hot accounts and the accounting sequence and the occurrence sequence are difficult to guarantee to be consistent are solved, and the effects of improving accounting event accounting efficiency and guaranteeing the consistency of the accounting sequence and the occurrence sequence are achieved.
Example two
As shown in fig. 2, a second embodiment of the present invention provides an accounting event billing method, and the second embodiment of the present invention further optimizes on the basis of the first embodiment of the present invention, where the accounting event billing method includes:
s210, acquiring the current day-to-day time and configuring account information and accounting rules of the user.
In this embodiment, the day switch, i.e. the time for changing the system account, is generally configured at night transaction low-peak time, for example, 1 am, at which the accounting platform activates the day switch program of the center, and the system switches from the current working day to the next working day, which is a step in the batch processing of the core system on the same day. For channels such as internet bank, a certain time can be set as a day-to-day time. The accounting platform needs to acquire the current day-to-day time to judge when the accounting process needs to be converted into the next working day.
In addition, the accounting platform also needs to extract account information and accounting rules of the user configured in advance, where the account information of the user may include personal account information, account information of a funding party, or account information of an internal user, and the accounting platform may configure the account information, where the accounting rules are various, and are not described herein.
S220, receiving an accounting event written by a user, wherein the accounting event comprises a voucher message of one or more accounts.
S230, routing the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence, wherein the accounting mode follows an event tracing mode.
In this embodiment, the bookkeeping mode follows an event tracing mode, that is, only additional operations on the reached transaction events are not updated or modified during bookkeeping, and the latest state of the object can be obtained by tracing back the historical events.
Optionally, all the credential messages may be converted into a domain object event, where the domain object is a tangible or intangible business entity abstracted from the real world, and the credential messages may be accounted more conveniently and quickly by processing the domain object.
S240, checking the consistency of the accounting event and the voucher message, the accounting state of the voucher message and account balance.
In this embodiment, due to a system error, in order to ensure the accuracy of the bookkeeping, the billing state and the account balance of the consistent voucher message of the accounting event and the voucher message may be checked at preset intervals, for example, 30 minutes, where the interval may also be 1 hour or 2 hours, which is not limited in this embodiment of the present invention.
And S250, feeding back the corresponding accounting state of the voucher message according to the query request of the user.
In this embodiment, the user, i.e. the service party, may request the accounting platform to query the accounting state of any voucher message, and the accounting platform further includes a query module, and the query module may feed back the accounting state of the corresponding voucher message according to the query request of the user. It should be noted that, the core module and the Query module are separated from each other and do not interfere with each other in the accounting platform, that is, the accounting platform is a platform based on a CQRS (Command Query responsibility separation) architecture, and the accounting event billing method is also a method implemented based on the CQRS architecture.
And S260, summarizing the account of the booked content according to the daily cutting time.
In this embodiment, the accounting platform can gather all the bookkeeping voucher messages of the previous day after the day-to-day time, and generate the subject summary report.
EXAMPLE III
As shown in fig. 3, the third embodiment of the present invention provides an accounting event billing system 100, and the accounting event billing system 100 provided in the third embodiment of the present invention can execute the accounting event billing method provided in any embodiment of the present invention, and has corresponding functional modules and beneficial effects of the execution method. The accounting event billing system 100 includes an event receiving module 200 and an event processing module 300.
Specifically, the event receiving module 200 is configured to receive an accounting event written by a user, where the accounting event includes credential messages of one or more accounts; the event processing module 300 is configured to route the corresponding credential messages to the same accounting terminal based on the same account, so that the accounting terminal queues and accounts the credential messages of the same account in the received time sequence. Wherein the mode of accounting follows the mode of event tracing.
Further, the accounting event billing system further comprises a status feedback module 400, an accounting verification module 500, an accounting configuration module 600, a daily cutting acquisition module 700 and a subject summary module 800.
Specifically, the state feedback module 400 is configured to feed back the accounting state of the credential message according to the query request of the user. Accounting verification module 500 is used to verify the consistency of the accounting events and the voucher messages, the billing status of the voucher messages, and account balance. Accounting configuration module 600 is used to configure account information and billing rules for a user. The daily cutting obtaining module 700 is configured to obtain a current daily cutting time. And the subject summarizing module 800 is configured to perform subject summarizing on the booked content according to the daily cutting time.
Example four
Fig. 4 is a schematic structural diagram of an accounting event billing device according to a fourth embodiment of the present invention. FIG. 4 illustrates a block diagram of an exemplary computer device 12 suitable for use in implementing embodiments of the present invention. The computer device 12 shown in FIG. 4 is only one example and should not bring any limitations to the functionality or scope of use of embodiments of the present invention.
As shown in FIG. 4, computer device 12 is in the form of a general purpose computing device. The components of computer device 12 may include, but are not limited to: one or more processors or processing units 16, a system memory 28, and a bus 18 that couples various system components including the system memory 28 and the processing unit 16.
Bus 18 represents one or more of any of several types of bus structures, including a memory bus or memory controller, a peripheral bus, an accelerated graphics port, and a processor or local bus using any of a variety of bus architectures. By way of example, such architectures include, but are not limited to, Industry Standard Architecture (ISA) bus, micro-channel architecture (MAC) bus, enhanced ISA bus, Video Electronics Standards Association (VESA) local bus, and Peripheral Component Interconnect (PCI) bus.
Computer device 12 typically includes a variety of computer system readable media. Such media may be any available media that is accessible by computer device 12 and includes both volatile and nonvolatile media, removable and non-removable media.
The system memory 28 may include computer system readable media in the form of volatile memory, such as Random Access Memory (RAM)30 and/or cache memory 32. Computer device 12 may further include other removable/non-removable, volatile/nonvolatile computer system storage media. By way of example only, storage system 34 may be used to read from and write to non-removable, nonvolatile magnetic media (not shown in FIG. 4, and commonly referred to as a "hard drive"). Although not shown in FIG. 4, a magnetic disk drive for reading from and writing to a removable, nonvolatile magnetic disk (e.g., a "floppy disk") and an optical disk drive for reading from or writing to a removable, nonvolatile optical disk (e.g., a CD-ROM, DVD-ROM, or other optical media) may be provided. In these cases, each drive may be connected to bus 18 by one or more data media interfaces. Memory 28 may include at least one program product having a set (e.g., at least one) of program modules that are configured to carry out the functions of embodiments of the invention.
A program/utility 40 having a set (at least one) of program modules 42 may be stored, for example, in memory 28, such program modules 42 including, but not limited to, an operating system, one or more application programs, other program modules, and program data, each of which examples or some combination thereof may comprise an implementation of a network environment. Program modules 42 generally carry out the functions and/or methodologies of the described embodiments of the invention.
Computer device 12 may also communicate with one or more external devices 14 (e.g., keyboard, pointing device, display 24, etc.), with one or more devices that enable a user to interact with computer device 12, and/or with any devices (e.g., network card, modem, etc.) that enable computer device 12 to communicate with one or more other computing devices. Such communication may be through an input/output (I/O) interface 22. Also, computer device 12 may communicate with one or more networks (e.g., a Local Area Network (LAN), a Wide Area Network (WAN), and/or a public network such as the Internet) via network adapter 20. As shown, network adapter 20 communicates with the other modules of computer device 12 via bus 18. It should be understood that although not shown in the figures, other hardware and/or software modules may be used in conjunction with computer device 12, including but not limited to: microcode, device drivers, redundant processing units, external disk drive arrays, RAID systems, tape drives, and data backup storage systems, among others.
The processing unit 16 executes various functional applications and data processing by executing programs stored in the system memory 28, for example, to implement the accounting event billing method provided by the embodiment of the present invention:
receiving an accounting event written by a user, the accounting event comprising credential messages for one or more accounts;
and routing the corresponding voucher messages to the same accounting terminal based on the same account so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence.
EXAMPLE five
The fifth embodiment of the present invention further provides a computer-readable storage medium, on which a computer program is stored, where the computer program, when executed by a processor, implements the accounting event billing method according to the embodiments of the present invention:
receiving an accounting event written by a user, the accounting event comprising credential messages for one or more accounts;
and routing the corresponding voucher messages to the same accounting terminal based on the same account so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence.
Computer storage media for embodiments of the invention may employ any combination of one or more computer-readable media. The computer readable medium may be a computer readable signal medium or a computer readable storage medium. A computer readable storage medium may be, for example, but not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus, or device, or any combination of the foregoing. More specific examples (a non-exhaustive list) of the computer readable storage medium would include the following: an electrical connection having one or more wires, a portable computer diskette, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber, a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In the context of this document, a computer readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, apparatus, or device.
A computer readable signal medium may include a propagated data signal with computer readable program code embodied therein, for example, in baseband or as part of a carrier wave. Such a propagated data signal may take many forms, including, but not limited to, electro-magnetic, optical, or any suitable combination thereof. A computer readable signal medium may also be any computer readable medium that is not a computer readable storage medium and that can communicate, propagate, or transport a program for use by or in connection with an instruction execution system, apparatus, or device.
Program code embodied on a computer readable medium may be transmitted using any appropriate medium, including but not limited to wireless, wireline, optical fiber cable, RF, etc., or any suitable combination of the foregoing.
Computer program code for carrying out operations for aspects of the present invention may be written in any combination of one or more programming languages, including an object oriented programming language such as Java, Smalltalk, C + + or the like and conventional procedural programming languages, such as the "C" programming language or similar programming languages. The program code may execute entirely on the user's computer, partly on the user's computer, as a stand-alone software package, partly on the user's computer and partly on a remote computer or entirely on the remote computer or server. In the case of a remote computer, the remote computer may be connected to the user's computer through any type of network, including a Local Area Network (LAN) or a Wide Area Network (WAN), or the connection may be made to an external computer (for example, through the Internet using an Internet service provider).
It is to be noted that the foregoing is only illustrative of the preferred embodiments of the present invention and the technical principles employed. It will be understood by those skilled in the art that the present invention is not limited to the particular embodiments described herein, but is capable of various obvious changes, rearrangements and substitutions as will now become apparent to those skilled in the art without departing from the scope of the invention. Therefore, although the present invention has been described in greater detail by the above embodiments, the present invention is not limited to the above embodiments, and may include other equivalent embodiments without departing from the spirit of the present invention, and the scope of the present invention is determined by the scope of the appended claims.

Claims (10)

1. A method of accounting event billing, comprising:
receiving an accounting event written by a user, the accounting event comprising credential messages for one or more accounts;
and routing the corresponding voucher messages to the same accounting terminal based on the same account so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence.
2. The accounting event billing method of claim 1, wherein the billing manner follows an event tracing mode.
3. The accounting event billing method of claim 1, wherein the routing the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and bills the voucher messages of the same account in the received time sequence comprises:
and feeding back the accounting state of the corresponding voucher message according to the query request of the user.
4. The accounting event billing method of claim 1, wherein the routing the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and bills the voucher messages of the same account in the received time sequence comprises:
the consistency of the accounting event and the voucher message, the billing status of the voucher message and account balance are verified.
5. The accounting event billing method of claim 1, wherein the receiving the user-written accounting event is preceded by:
and configuring account information and accounting rules of the user.
6. The accounting event billing method of claim 1, wherein the receiving the user-written accounting event is preceded by:
and acquiring the current day-to-day time.
7. The accounting event billing method of claim 6, wherein the routing the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and bills the voucher messages of the same account in the received time sequence comprises:
and summarizing the subjects of the booked content according to the daily cutting time.
8. An accounting event billing system, comprising:
the event receiving module is used for receiving accounting events written by a user, wherein the accounting events comprise voucher messages of one or more accounts;
and the event processing module is used for routing the corresponding voucher messages to the same accounting terminal based on the same account so as to enable the accounting terminal to queue and account the voucher messages of the same account according to the received time sequence.
9. An accounting event billing apparatus, comprising:
one or more processors;
a storage device for storing one or more programs,
when executed by the one or more processors, cause the one or more processors to implement the accounting event billing method of any of claims 1-7.
10. A computer-readable storage medium on which a computer program is stored, the program, when executed by a processor, implementing the accounting event billing method as recited in any one of claims 1 to 7.
CN201911082133.7A 2019-11-07 2019-11-07 Accounting event bookkeeping method, system, equipment and storage medium Pending CN110827001A (en)

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CN113476853A (en) * 2021-07-26 2021-10-08 北京达佳互联信息技术有限公司 Data processing method and device for interactive tasks, electronic equipment and storage medium
CN114500509A (en) * 2022-01-26 2022-05-13 中国农业银行股份有限公司 Financial certificate transmission method and device, storage medium, sending end and receiving end

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