CN110989984A - Data processing method, device and system - Google Patents
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Abstract
According to the data processing method, the data processing device and the data processing system, the service number and the corresponding accounting entry table identification are configured in the database in advance, when the service number and the corresponding transaction information sent by the terminal equipment are received, the accounting entry table identification corresponding to the service number is searched from a preset parameter table, and the accounting entry table corresponding to the service number is determined; then acquiring an accounting code corresponding to the service number from the accounting entry table, and splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and finally, performing accounting processing on the accounting amount on the internal account of the bank, and feeding back the accounting processing result to the terminal equipment. When the accounting method of the service type needs to be modified, the corresponding relation between the service number and the accounting entry table can be modified in the database through the method, and the service stopping announcement does not need to be issued, so that higher service requirements are met.
Description
Technical Field
The present application relates to the field of computer data processing technologies, and in particular, to a data processing method, apparatus, and system.
Background
In the banking system, when each customer service is performed, in addition to the need of recording the customer account, the internal account of the bank needs to be recorded for internal accounting. Based on bank internal management, bank internal accounting mainly comprises branch mechanism accounting, branch currency accounting and business type accounting, and the bank internal accounting needs to complete accounting through a bank internal account, so that the bank internal account consists of three elements of a mechanism number, a currency number and an accounting code. Therefore, a system developer needs to develop codes for an accounting method corresponding to each service type of a bank, generate codes corresponding to an internal accounting system of the bank, and store the generated codes in a public module.
When the internal account of the bank needs to be booked, firstly, the internal bookkeeping system of the bank calls three elements of the public module using mechanism number, the currency number and the accounting code to form a correct internal account of the bank, and then, the internal bookkeeping single-stroke bookkeeping program is circularly called to carry out bookkeeping processing on the corresponding bookkeeping amount in the internal account of the bank.
In the prior art, when an accounting method of a service type needs to be modified, a shutdown notice needs to be issued, a system developer redevelops codes corresponding to a bank internal accounting system, and after the code development is completed, the bank system needs to be restarted to realize bank internal accounting, which cannot meet higher service requirements.
Disclosure of Invention
The application provides a data processing method, a data processing device and a data processing system, and aims to solve the problems that in the prior art, when an accounting method of a service type needs to be modified, a shutdown announcement needs to be issued, a system developer redevelops codes corresponding to a bank internal accounting system, and after the code development is completed, the bank system needs to be restarted to realize bank internal accounting and cannot meet higher service requirements.
In order to achieve the above object, the present application provides the following technical solutions:
a method of data processing, comprising:
receiving a service number and corresponding transaction information sent by a terminal device, wherein the transaction information comprises: organization number, currency number, and account amount;
looking up an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relationship among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code;
acquiring an accounting code corresponding to the service number from the accounting entry table;
splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account;
and performing accounting processing on the accounting amount on the internal account of the bank, and feeding back an accounting processing result to the terminal equipment.
Preferably, before the acquiring the accounting code corresponding to the service number from the accounting entry table, the method further includes:
and assigning the institution number and the currency number to corresponding configuration items in the accounting entry table to generate the accounting entry table corresponding to the service number.
Preferably, the mechanism number, the currency number and the accounting code are spliced according to a preset rule to generate a bank internal account, and the method specifically includes:
and splicing the institution number, the currency number and the accounting code according to the splicing sequence of the institution number, the accounting code and the currency number to generate the bank internal account.
Preferably, the performing of the accounting processing on the accounting amount on the internal account of the bank specifically includes:
and circularly calling an internal accounting single-stroke accounting program to perform accounting processing on the accounting amount on the internal account of the bank.
Preferably, the process of constructing the preset parameter table specifically includes:
acquiring a service code corresponding to each service type, wherein the service code is used for uniquely identifying the corresponding service type;
creating a corresponding relation between the service code and a corresponding accounting entry table identifier in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identification and the accounting entry table.
A data processing apparatus comprising:
the first processing unit is used for receiving a service number and corresponding transaction information sent by a terminal device, wherein the transaction information comprises: organization number, currency number, and account amount;
the second processing unit is used for searching an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores corresponding relations among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code;
the third processing unit is used for acquiring an accounting code corresponding to the service number from the accounting entry table;
the fourth processing unit is used for splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account;
and the fifth processing unit is used for executing accounting processing on the account number in the bank according to the accounting amount and feeding back an accounting processing result to the terminal equipment.
Preferably, the third processing unit is further configured to:
and assigning the institution number and the currency number to corresponding configuration items in the accounting entry table to generate the accounting entry table corresponding to the service number.
A data processing system comprising at least one terminal device and an internal bank accounting system, wherein:
the terminal equipment is used for sending a service number and corresponding transaction information to the internal accounting system of the bank;
the bank internal accounting system is used for receiving the service number and the corresponding transaction information sent by the terminal equipment, and the transaction information comprises: organization number, currency number, and account amount; looking up an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relationship among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code; acquiring an accounting code corresponding to the service number from the accounting entry table; splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and performing accounting processing on the accounting amount on the internal account of the bank, and feeding back an accounting processing result to the terminal equipment.
A storage medium comprising a stored program, wherein a device on which the storage medium is located is controlled to perform the data processing method as described above when the program is run.
An electronic device comprising at least one processor, and at least one memory, bus connected with the processor; the processor and the memory complete mutual communication through the bus; the processor is configured to call program instructions in the memory to perform the data processing method as described above.
The method comprises the steps that a service number and a corresponding accounting entry table identifier are configured in a database in advance to form a preset parameter table corresponding to the service number and a accounting entry table, and the corresponding relation between the service number and the accounting entry table is stored in the preset parameter table; when a service number and corresponding transaction information sent by terminal equipment are received; firstly, looking up an accounting entry table identifier corresponding to a service number from a preset parameter table, and determining an accounting entry table corresponding to the service number; then acquiring an accounting code corresponding to the service number from the accounting entry table, and splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and finally, performing accounting processing on the accounting amount on the internal account of the bank, and feeding back the accounting processing result to the terminal equipment.
According to the method and the device, the accounting entry table corresponding to the service number is configured in the database, the preset parameter table corresponding to the service number and the accounting entry table identification is formed, when the accounting method of the service type needs to be modified, the corresponding relation between the service number and the accounting entry table can be modified in the database, the business stopping bulletin does not need to be issued, and therefore higher service requirements are met.
Drawings
In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present application, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts.
Fig. 1 is a schematic structural diagram of a data processing system according to an embodiment of the present application;
fig. 2 is a flowchart of a data processing method according to an embodiment of the present application;
fig. 3 is a flowchart of an embodiment of a process for constructing a preset parameter table according to the present application;
fig. 4 is a schematic structural diagram of a data processing apparatus according to an embodiment of the present application;
fig. 5 is a schematic structural diagram of an electronic device according to an embodiment of the present application.
Detailed Description
The application provides a data processing method, device and system, which are applied to a data processing system of an application scenario shown in fig. 1, where the data processing system includes at least one terminal device 10 and a bank internal accounting system 20, the terminal device 10 sends a service number and corresponding transaction information to the bank internal accounting system 20, and the transaction information includes: mechanism number, currency number and book keeping amount of money, when the inside book keeping system 20 of bank received the business number and the transaction information that corresponds that terminal equipment 10 sent, look for the accounting entry table sign that corresponds with the business number in the preset parameter table earlier, store the corresponding relation of business number and meeting accounting entry table sign in this preset parameter table, this accounting entry table includes: an organization number configuration item, a currency number configuration item and an accounting code; then assigning the institution number and the currency number to corresponding configuration items in an accounting entry table; extracting the institution number, the currency number and the accounting code, and splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and circularly calling an internal accounting single-stroke accounting program to perform accounting processing on the accounting amount on the internal account of the bank, and finally feeding back an accounting processing result to the terminal equipment 10.
The invention of the present application aims to: the problem that in the prior art, when an accounting method of a service type needs to be modified, a shutdown notice needs to be issued, a system developer redevelops codes corresponding to a bank internal accounting system, and after the code development is completed, the bank system needs to be restarted to realize bank internal accounting and cannot meet higher service requirements is solved.
The technical solutions in the embodiments of the present application will be clearly and completely described below with reference to the drawings in the embodiments of the present application, and it is obvious that the described embodiments are only a part of the embodiments of the present application, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present application.
As shown in fig. 2, an embodiment of the present application provides a flowchart of a data processing method, where the data processing method specifically includes the following steps:
s201: receiving a service number and corresponding transaction information sent by a terminal device, wherein the transaction information comprises: organization number, currency number, and billing amount.
As shown in fig. 1, the terminal device 10 sends the service number and the corresponding transaction information to the banking system, and the banking system calls the internal banking accounting system 20 to perform internal banking accounting when receiving the service number and the corresponding transaction information sent by the terminal device 10.
For example: a person deposits a live deposit of 1000 RMB (RMB 001) in a certain bank branch (if 0001 organization), the bank needs to add 1000 RMB in a customer account, and the bank needs to carry out internal accounting according to a debit and credit accounting method for internal accounting. Corresponding transaction information is extracted according to the above description, with the institution number 0001, the currency number 001, and the amount to be billed 1000.
S202: and searching an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number.
The preset parameter table stores corresponding relations of service numbers, the identification of the accounting entry table and the accounting entry table, and the accounting entry table comprises: organization number configuration item, currency number configuration item and accounting code.
As shown in fig. 3, the flowchart of a specific embodiment of the process of constructing the preset parameter table specifically includes the following steps:
s301: and acquiring a service code corresponding to each service type, wherein the service code is used for uniquely identifying the corresponding service type.
S302: and creating a corresponding relation between the service code and the corresponding accounting entry table identifier in a database.
S303: and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identification and the accounting entry table.
In the embodiment of the present application, a service type of the banking system is provided with a service number, and one service number is represented by a transaction, for example, in the above example, the service number of the deposit due date is 1001, so that a set of accounting parameter tables, i.e., accounting entry tables, needs to be maintained in the banking system in advance. The accounting entry table corresponding to 1001 may be set to:
ORG+7011+CUR
ORG+8261+CUR
s203: and acquiring an accounting code corresponding to the service number from the accounting entry table.
The above-mentioned accounting entry table is determined according to the business number, and the generation of the three elements of the bank internal account number requires to know the accounting code, the institution number and the currency number, so the accounting code corresponding to the business number needs to be acquired from the accounting entry table, for example: 7011 represents cash, 8261 represents demand deposit.
S204: and splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account.
In the embodiment of the application, the institution number, the currency number and the accounting number can be spliced according to the splicing sequence of the institution number, the accounting number and the currency number to generate the internal account number of the bank. For example, as can be seen from the above example, the corresponding bank internal account numbers are: 00017011001, and 00018261001.
S205: and performing accounting processing on the accounting amount on the internal account of the bank, and feeding back an accounting processing result to the terminal equipment.
In the embodiment of the application, an internal accounting single-stroke accounting program can be circularly called to execute accounting processing on the accounting amount on the internal account of the bank, and finally, an accounting processing result is fed back to the terminal equipment.
Before acquiring the accounting code, assigning the institution number and the currency number in the transaction information to corresponding configuration items in an accounting entry table, and generating an accounting entry table corresponding to the service number, for example, 7011 represents cash, 8261 represents current deposit, 0001 is correspondingly assigned to ORG, 001 is assigned to CUR, and the corresponding accounting entry table is:
00017011001 -1000
00018261001 1000
note that 0001 corresponds to the organization number, 7011 corresponds to cash, 001 corresponds to the currency number, and 8261 corresponds to the current deposit.
If the person restocks at the 0001 organization for $ 1000 ($ 014), then value 0001 is assigned to ORG and 014 is assigned to CUR, and the corresponding accounting entry table is:
00017011014 -1000
00018261014 1000
if the person has a 1000 RMB deposited at 0002, then 0002 is assigned to ORG and 001 is assigned to CUR, then the corresponding accounting entry table is:
00027011001 -1000
00028261001 1000
the embodiment of the application simply introduces the transaction bookkeeping, the transaction bookkeeping in the actual bank system is relatively complex, and a plurality of accounting records exist in one set of accounting entry, so that detailed description is not repeated.
For the embodiment of the application, when various currencies are stored in all institutions throughout the country, the bank system can know how to realize internal accounting according to the preset parameter table in the database, and meanwhile, when the accounting method of the service type needs to be modified, the corresponding accounting codes (the above 7011 and 8261 are both called the accounting codes) change, only the preset parameter table in the database needs to be modified, and the method can be realized without modifying the whole program of the system. For example, the bank needs to modify the cash accounting code into 7012, and only the preset parameter table in the database needs to be modified, namely 7011 in the accounting entry table is modified into 7012, and the modified accounting entry table is:
ORG+7012+CUR
ORG+8261+CUR
in the embodiment of the present application, still using the initial banking service, the corresponding accounting entry table is modified as follows:
00017012001 -1000
00018261001 1000
in the data processing method provided by the embodiment of the application, the service number and the corresponding accounting entry table identifier are configured in the database in advance to form a preset parameter table corresponding to the service number and the accounting entry table, and the preset parameter table stores the corresponding relation between the service number and the accounting entry table; when a service number and corresponding transaction information sent by terminal equipment are received; firstly, looking up an accounting entry table identifier corresponding to a service number from a preset parameter table, and determining an accounting entry table corresponding to the service number; then acquiring an accounting code corresponding to the service number from the accounting entry table, and splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and finally, performing accounting processing on the accounting amount on the internal account of the bank, and feeding back the accounting processing result to the terminal equipment.
According to the embodiment of the application, the accounting entry table corresponding to the service number is configured in the database, the preset parameter table corresponding to the service number and the accounting entry table identification is formed, when the accounting method of the service type needs to be modified, the corresponding relation between the service number and the accounting entry table can be modified in the database, the business stopping announcement does not need to be issued, and therefore higher service requirements are met.
Referring to fig. 4, based on the data processing method disclosed in the foregoing embodiment, the present embodiment correspondingly discloses a data processing apparatus, which specifically includes: a first processing unit 401, a second processing unit 402, a third processing unit 403, a fourth processing unit 404, a fifth processing unit 405, wherein:
a first processing unit 401, configured to receive a service number and corresponding transaction information sent by a terminal device, where the transaction information includes: organization number, currency number, and billing amount.
A second processing unit 402, configured to look up, from a preset parameter table, an accounting entry table identifier corresponding to the service number, and determine the accounting entry table corresponding to the service number, where a correspondence relationship between the service number, the accounting entry table identifier, and the accounting entry table is stored in the preset parameter table, and the accounting entry table includes: organization number configuration item, currency number configuration item and accounting code.
A third processing unit 403, configured to obtain an accounting code corresponding to the service number from the accounting entry table.
And a fourth processing unit 404, configured to splice the institution number, the currency number, and the accounting code according to a preset rule, so as to generate a bank internal account.
A fifth processing unit 405, configured to perform accounting processing on the accounting amount in the bank internal account, and feed back an accounting processing result to the terminal device.
Preferably, the third processing unit 403 is further configured to:
and assigning the institution number and the currency number to corresponding configuration items in the accounting entry table to generate the accounting entry table corresponding to the service number.
According to the data processing device, the accounting entry table corresponding to the service number is configured in the database, the preset parameter table corresponding to the service number and the accounting entry table identification is formed, when the accounting method of the service type needs to be modified, the corresponding relation between the service number and the accounting entry table can be modified in the database, service stopping bulletins do not need to be issued, and therefore higher service requirements are met.
The data processing device comprises a processor and a memory, wherein the first processing unit, the second processing unit, the third processing unit, the fourth processing unit, the fifth processing unit and the like are stored in the memory as program units, and the processor executes the program units stored in the memory to realize corresponding functions.
The processor comprises a kernel, and the kernel calls the corresponding program unit from the memory. The inner core can be set with one or more than one, the accounting entry table corresponding to the service number is configured in the database to form a preset parameter table corresponding to the service number and the accounting entry table identification, when the accounting method of the service type needs to be modified, the corresponding relation between the service number and the accounting entry table can be modified in the database, no shutdown announcement needs to be issued, and code redevelopment is carried out on a bank internal bookkeeping system by a system developer, so that higher service requirements are met.
An embodiment of the present application further provides an information processing system, whose structure can be seen in fig. 1, in the information processing system, including at least one terminal device 10 and an internal bank accounting system 20, where:
the terminal device 10 is configured to send the service number and the corresponding transaction information to the internal accounting system 20 of the bank.
The bank internal accounting system 20 is configured to receive a service number and corresponding transaction information sent by a terminal device, where the transaction information includes: organization number, currency number, and account amount; looking up an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relationship among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code; acquiring an accounting code corresponding to the service number from the accounting entry table; splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and executing accounting processing on the account number in the bank according to the accounting amount, and feeding back an accounting processing result to the terminal device 10.
The embodiment of the application provides an information processing system, an accounting entry table corresponding to a service number is configured in a database, a preset parameter table corresponding to the service number and an accounting entry table identifier is formed, when an accounting method of a service type needs to be modified, the corresponding relation between the service number and the accounting entry table can be modified in the database, a business stopping announcement does not need to be issued, and therefore higher service requirements are met.
An embodiment of the present application provides a storage medium on which a program is stored, the program implementing the data processing method when executed by a processor.
The embodiment of the application provides a processor, wherein the processor is used for running a program, and the data processing method is executed when the program runs.
An electronic device 50 includes, as shown in fig. 5, at least one processor 501, at least one memory 502 connected to the processor, and a bus 503; the processor 501 and the memory 502 complete communication with each other through the bus 503; the processor 501 is used for calling the program instructions in the memory 502 to execute the data processing method described above.
The electronic device herein may be a server, a PC, a PAD, a mobile phone, etc.
The present application further provides a computer program product adapted to perform a program for initializing the following method steps when executed on a data processing device:
receiving a service number and corresponding transaction information sent by a terminal device, wherein the transaction information comprises: organization number, currency number, and account amount;
looking up an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relationship among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code;
acquiring an accounting code corresponding to the service number from the accounting entry table;
splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account;
and performing accounting processing on the accounting amount on the internal account of the bank, and feeding back an accounting processing result to the terminal equipment.
Preferably, before the acquiring the accounting code corresponding to the service number from the accounting entry table, the method further includes:
and assigning the institution number and the currency number to corresponding configuration items in the accounting entry table to generate the accounting entry table corresponding to the service number.
Preferably, the mechanism number, the currency number and the accounting code are spliced according to a preset rule to generate a bank internal account, and the method specifically includes:
and splicing the institution number, the currency number and the accounting code according to the splicing sequence of the institution number, the accounting code and the currency number to generate the bank internal account.
Preferably, the performing of the accounting processing on the accounting amount on the internal account of the bank specifically includes:
and circularly calling an internal accounting single-stroke accounting program to perform accounting processing on the accounting amount on the internal account of the bank.
Preferably, the process of constructing the preset parameter table specifically includes:
acquiring a service code corresponding to each service type, wherein the service code is used for uniquely identifying the corresponding service type;
creating a corresponding relation between the service code and a corresponding accounting entry table identifier in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identification and the accounting entry table.
The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the application. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
In a typical configuration, a device includes one or more processors (CPUs), memory, and a bus. The device may also include input/output interfaces, network interfaces, and the like.
The memory may include volatile memory in a computer readable medium, Random Access Memory (RAM) and/or nonvolatile memory such as Read Only Memory (ROM) or flash memory (flash RAM), and the memory includes at least one memory chip. The memory is an example of a computer-readable medium.
Computer-readable media, including both non-transitory and non-transitory, removable and non-removable media, may implement information storage by any method or technology. The information may be computer readable instructions, data structures, modules of a program, or other data. Examples of computer storage media include, but are not limited to, phase change memory (PRAM), Static Random Access Memory (SRAM), Dynamic Random Access Memory (DRAM), other types of Random Access Memory (RAM), Read Only Memory (ROM), Electrically Erasable Programmable Read Only Memory (EEPROM), flash memory or other memory technology, compact disc read only memory (CD-ROM), Digital Versatile Discs (DVD) or other optical storage, magnetic cassettes, magnetic tape magnetic disk storage or other magnetic storage devices, or any other non-transmission medium that can be used to store information that can be accessed by a computing device. As defined herein, a computer readable medium does not include a transitory computer readable medium such as a modulated data signal and a carrier wave.
It should also be noted that the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. Without further limitation, an element defined by the phrase "comprising an … …" does not exclude the presence of other identical elements in the process, method, article, or apparatus that comprises the element.
As will be appreciated by one skilled in the art, embodiments of the present application may be provided as a method, system, or computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The above are merely examples of the present application and are not intended to limit the present application. Various modifications and changes may occur to those skilled in the art. Any modification, equivalent replacement, improvement, etc. made within the spirit and principle of the present application should be included in the scope of the claims of the present application.
Claims (10)
1. A data processing method, comprising:
receiving a service number and corresponding transaction information sent by a terminal device, wherein the transaction information comprises: organization number, currency number, and account amount;
looking up an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relationship among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code;
acquiring an accounting code corresponding to the service number from the accounting entry table;
splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account;
and performing accounting processing on the accounting amount on the internal account of the bank, and feeding back an accounting processing result to the terminal equipment.
2. The method of claim 1, wherein before the obtaining the accounting code corresponding to the service number from the accounting entry table, the method further comprises:
and assigning the institution number and the currency number to corresponding configuration items in the accounting entry table to generate the accounting entry table corresponding to the service number.
3. The method according to claim 1, wherein the organization number, the currency number and the accounting code are spliced according to a preset rule to generate a bank internal account, specifically:
and splicing the institution number, the currency number and the accounting code according to the splicing sequence of the institution number, the accounting code and the currency number to generate the bank internal account.
4. The method according to claim 1, wherein the accounting processing of the accounting amount on the bank internal account is specifically:
and circularly calling an internal accounting single-stroke accounting program to perform accounting processing on the accounting amount on the internal account of the bank.
5. The method of claim 1, wherein the process of constructing the default parameter table comprises:
acquiring a service code corresponding to each service type, wherein the service code is used for uniquely identifying the corresponding service type;
creating a corresponding relation between the service code and a corresponding accounting entry table identifier in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identification and the accounting entry table.
6. A data processing apparatus, comprising:
the first processing unit is used for receiving a service number and corresponding transaction information sent by a terminal device, wherein the transaction information comprises: organization number, currency number, and account amount;
the second processing unit is used for searching an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores corresponding relations among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code;
the third processing unit is used for acquiring an accounting code corresponding to the service number from the accounting entry table;
the fourth processing unit is used for splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account;
and the fifth processing unit is used for executing accounting processing on the account number in the bank according to the accounting amount and feeding back an accounting processing result to the terminal equipment.
7. The apparatus of claim 6, wherein the third processing unit is further configured to:
and assigning the institution number and the currency number to corresponding configuration items in the accounting entry table to generate the accounting entry table corresponding to the service number.
8. A data processing system comprising at least one terminal device and an internal bank accounting system, wherein:
the terminal equipment is used for sending a service number and corresponding transaction information to the internal accounting system of the bank;
the bank internal accounting system is used for receiving the service number and the corresponding transaction information sent by the terminal equipment, and the transaction information comprises: organization number, currency number, and account amount; looking up an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining the accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relationship among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: an organization number configuration item, a currency number configuration item and an accounting code; acquiring an accounting code corresponding to the service number from the accounting entry table; splicing the institution number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and performing accounting processing on the accounting amount on the internal account of the bank, and feeding back an accounting processing result to the terminal equipment.
9. A storage medium characterized by comprising a stored program, wherein a device on which the storage medium is located is controlled to execute the data processing method according to any one of claims 1 to 5 when the program is run.
10. An electronic device comprising at least one processor, and at least one memory, bus connected to the processor; the processor and the memory complete mutual communication through the bus; the processor is configured to invoke program instructions in the memory to perform the data processing method of any of claims 1 to 5.
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| CN114970477A (en) * | 2022-06-10 | 2022-08-30 | 中国银行股份有限公司 | Report generation method, device, equipment and storage medium |
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