CN110989984B - Data processing method, device and system - Google Patents
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Abstract
The application provides a data processing method, a device and a system, wherein service numbers and corresponding accounting entry table identifiers are configured in a database in advance, when service numbers and corresponding transaction information sent by terminal equipment are received, the accounting entry table identifiers corresponding to the service numbers are searched from a preset parameter table, and an accounting entry table corresponding to the service numbers is determined; acquiring an accounting code corresponding to the service number from an accounting entry table, and splicing the mechanism number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and finally, carrying out accounting processing on the account number in the bank by the accounting amount, and feeding back an 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 by the application, and the shutdown bulletin is not required to be issued, thereby meeting higher service requirements.
Description
Technical Field
The present application relates to the field of computer data processing technologies, and in particular, to a data processing method, device, and system.
Background
In a banking system, when each customer business is performed, in addition to recording the customer account, an internal account of the bank needs to be recorded for internal accounting of the bank. Based on the internal management of the bank, the internal accounting of the bank mainly comprises sub-institution accounting, sub-currency accounting and business type accounting, and the internal accounting of the bank needs to be completed through an internal account of the bank, so that the internal account of the bank is composed of three elements of an institution number, a currency number and an accounting code. Therefore, a system developer is required to develop codes for accounting methods corresponding to each business type of a bank, and after codes corresponding to an accounting system in the bank are generated, the generated codes are stored in a common module.
When the internal account of the bank is required to be billed, firstly, a public module is required to be called through an internal account billing system of the bank to form a correct internal account of the bank by using three elements of an organization number, a currency number and an accounting code, and then, an internal account billing single-pen billing program is called in a circulating mode to execute the corresponding account amount in the internal account of the bank.
In the prior art, when the accounting method of the business type needs to be modified, a shutdown notice needs to be issued, a system developer redevelops a code corresponding to an accounting system in a bank, and after the code development is completed, the bank system needs to be restarted to realize the accounting in the bank, so that higher business requirements cannot be met.
Disclosure of Invention
The application provides a data processing method, a device and a system, which aim to solve the problems that in the prior art, when a business type accounting method needs to be modified, a shutdown notice needs to be issued, a system developer redevelops codes corresponding to an internal accounting system of a bank, and after the code development is completed, the internal accounting of the bank can be realized only by restarting the bank system, and higher business requirements cannot be met.
In order to achieve the above object, the present application provides the following technical solutions:
a data processing method, comprising:
receiving a service number and corresponding transaction information sent by terminal equipment, wherein the transaction information comprises: institution number, currency number, and accounting amount;
searching an accounting entry table identifier corresponding to the service number from a preset parameter table, determining an accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relation among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: a mechanism 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 internal account number of the bank by the accounting amount, and feeding back an accounting processing result to the terminal equipment.
Preferably, before acquiring the accounting code corresponding to the service number from the accounting entry table, the method further includes:
and assigning the organization number and the currency number to corresponding configuration items in the accounting entry list to generate an accounting entry list corresponding to the service number.
Preferably, the method includes the steps of splicing the institution number, the currency number and the accounting code according to a preset rule to generate an internal account number of the bank, specifically:
and splicing the mechanism number, the currency number and the accounting code according to the splicing sequence of the mechanism number, the accounting code and the currency number, and generating an internal account number of the bank.
Preferably, the accounting process is performed on the bank internal account number by the accounting amount, specifically:
and circularly calling an internal billing single-pen billing program to perform billing processing on the internal account number of the bank on the billing amount.
Preferably, the process of constructing the preset parameter table specifically includes:
acquiring service codes corresponding to each service type, wherein the service codes are used for uniquely identifying the corresponding service type;
creating a corresponding relation between the business codes and corresponding accounting entry table identifiers in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identifiers and the accounting entry table.
A data processing apparatus comprising:
the first processing unit is configured to receive a service number and corresponding transaction information sent by the terminal device, where the transaction information includes: institution number, currency number, and accounting amount;
the second processing unit is configured to search an accounting entry table identifier corresponding to the service number from a preset parameter table, determine an accounting entry table corresponding to the service number, where a correspondence 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: a mechanism number configuration item, a currency number configuration item, and an accounting code;
the third processing unit is used for acquiring the accounting codes corresponding to the service numbers from the accounting entry table;
the fourth processing unit is used for splicing the mechanism 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 the accounting processing on the internal account number of the bank for the accounting amount and feeding back the accounting processing result to the terminal equipment.
Preferably, the third processing unit is further configured to:
and assigning the organization number and the currency number to corresponding configuration items in the accounting entry list to generate an accounting entry list corresponding to the service number.
A data processing system comprising at least one terminal device and a bank internal 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: institution number, currency number, and accounting amount; searching an accounting entry table identifier corresponding to the service number from a preset parameter table, determining an accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relation among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: a mechanism 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 internal account number of the bank by the accounting amount, and feeding back an accounting processing result to the terminal equipment.
A storage medium comprising a stored program, wherein the program, when run, controls a device in which the storage medium resides to perform a data processing method as described above.
An electronic device comprising at least one processor, and at least one memory, bus connected to the processor; the processor and the memory complete communication with each other through the bus; the processor is configured to invoke the program instructions in the memory to perform the data processing method as described above.
The application configures the service number and the corresponding accounting entry table identifier in the database in advance to form a preset parameter table corresponding to the service number and the accounting entry table, wherein the preset parameter table stores the corresponding relation between the service number and the accounting entry table; when receiving the service number and corresponding transaction information sent by the terminal equipment; firstly, searching 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 mechanism number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and finally, carrying out accounting processing on the account number in the bank by the accounting amount, and feeding back an accounting processing result to the terminal equipment.
According to the application, the accounting entry table corresponding to the service number is configured in the database to form the 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 without issuing a shutdown notice, so that higher service requirements are met.
Drawings
In order to more clearly illustrate the embodiments of the application or the technical solutions in the prior art, the drawings that are required in the embodiments or the description of the prior art will be briefly described, it being obvious that the drawings in the following description are only some embodiments of the application, and that other drawings may be obtained according to these drawings without inventive effort for a person skilled in the art.
FIG. 1 is a schematic 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 a process for constructing a preset parameter table according to an embodiment of the present application;
FIG. 4 is a schematic 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, a device and a system, which are applied to a data processing system of an application scene shown in fig. 1, wherein the data processing system comprises at least one terminal device 10 and a bank internal accounting system 20, the terminal device 10 sends service numbers and corresponding transaction information to the bank internal accounting system 20, and the transaction information comprises: when the accounting system 20 in the bank receives the service number and the corresponding transaction information sent by the terminal device 10, the accounting entry table identifier corresponding to the service number is first searched from the preset parameter table, the preset parameter table stores the corresponding relationship between the service number and the accounting entry table identifier, and the accounting entry table includes: a mechanism number configuration item, a currency number configuration item, and an accounting code; then, assigning the organization numbers and the currency numbers to corresponding configuration items in an accounting entry table; extracting the mechanism number, the currency number and the accounting code, and splicing the mechanism number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and circularly calling an internal billing single-pen billing program to perform billing processing on the internal account number of the bank, and finally feeding back the billing processing result to the terminal equipment 10.
The application aims at: how to solve the problems that in the prior art, when the accounting method of the business type needs to be modified, a shutdown notice needs to be issued, a system developer redevelops codes corresponding to an accounting system in a bank, and after the codes are developed, the bank system needs to be restarted to realize the accounting in the bank, so that higher business requirements cannot be met.
The following description of the embodiments of the present application will be made clearly and completely with reference to the accompanying drawings, in which it is apparent that the embodiments described are only some embodiments of the present application, but not all embodiments. All other embodiments, which can be made by those skilled in the art based on the embodiments of the application without making any inventive effort, are intended to be within the scope of the 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 terminal equipment, wherein the transaction information comprises: an institution number, a currency number, and a billing amount.
As shown in fig. 1, the terminal device 10 transmits a service number and corresponding transaction information to a banking system, and the banking system invokes an internal accounting system 20 for internal accounting of the bank when receiving the service number and corresponding transaction information transmitted by the terminal device 10.
For example: the bank adds 1000 yuan to the customer account to deposit a demand deposit of 1000 yuan people's national currency (Renminbi 001) at a certain website of the bank (if 0001 agency), and the bank needs to make internal accounting according to the lending accounting method for internal accounting. According to the above description, the corresponding transaction information is extracted, the institution number is 0001, the currency number is 001, and the accounting amount is 1000.
S202: searching an accounting entry table identifier corresponding to the service number from a preset parameter table, and determining an accounting entry table corresponding to the service number.
The preset parameter table stores the corresponding relation among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table includes: an organization number configuration item, a currency number configuration item, and an accounting code.
As shown in fig. 3, a flowchart of an embodiment of the above process of constructing the preset parameter table specifically includes the following steps:
s301: and acquiring service codes corresponding to each service type, wherein the service codes are used for uniquely identifying the corresponding service type.
S302: and creating a corresponding relation between the business codes and the corresponding accounting entry table identifiers in a database.
S303: and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identifiers and the accounting entry table.
In the embodiment of the present application, a service number is set for a service type of the banking system, and a service number is represented by a transaction, for example, in the above example, the service number of the demand deposit is 1001, so that it is required to preset a set of demand deposit accounting parameter tables, that is, accounting entry tables, to be maintained in the banking system. The accounting entry table corresponding to 1001 may be set as:
ORG+7011+CUR
ORG+8261+CUR
s203: and acquiring the accounting code corresponding to the service number from the accounting entry table.
The above-mentioned accounting entry table is determined according to the service number, and the three elements of the internal account number of the bank need to be known about the accounting code, the organization number and the currency number, so that the accounting code corresponding to the service number needs to be obtained from the accounting entry table, for example: 7011 represents cash and 8261 represents demand deposit.
S204: and splicing the organization 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 organization number, the currency number and the accounting code can be spliced according to the splicing sequence of the organization number, the accounting code and the currency number to generate the bank internal account. As can be seen from the above examples, the corresponding bank internal account numbers can be obtained as follows: 00017011001 and 00018261001.
S205: and executing accounting processing on the internal account number of the bank by the accounting amount, and feeding back an accounting processing result to the terminal equipment.
In the embodiment of the application, the internal billing single-pen billing program can be circularly called to execute the billing processing on the bank internal account, and finally the billing processing result is fed back to the terminal equipment.
Before acquiring the accounting code, assigning the mechanism number and the currency number in the transaction information to corresponding configuration items in an accounting entry table to generate an accounting entry table corresponding to the service number, for example, 7011 represents cash, 8261 represents demand deposit, 0001 is assigned to ORG, 001 is assigned to CUR, and the corresponding accounting entry table is:
00017011001 -1000
00018261001 1000
note that 0001 corresponds to an organization number, 7011 corresponds to cash, 001 corresponds to a currency number, and 8261 corresponds to a demand deposit.
If the person has a $ 1000 (dollar 014) in his/her institution, then 0001 is assigned to the ORG and 014 is assigned to the CUR, and the corresponding accounting entry table is:
00017011014 -1000
00018261014 1000
if the person stores a 1000-person RMB in 0002 institution, 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 accounting, the transaction accounting in the practical banking system is complex, and a set of accounting records exist in a plurality of ways, and detailed description is omitted here.
For the embodiment of the application, when various currencies are stored in the sites of each institution nationwide, the bank system can know how to realize the 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 code (the accounting codes are called 7011 and 8261) changes, and the method can be realized only by modifying the preset parameter table in the database without modifying the whole program of the system. For example, when the bank needs to modify the cash accounting code to 7012, only the preset parameter table in the database needs to be modified, that is, 7011 in the accounting entry table is modified to 7012, and the modified accounting entry table is:
ORG+7012+CUR
ORG+8261+CUR
in the embodiment of the application, the corresponding accounting entry table is modified by the original banking business:
00017012001 -1000
00018261001 1000
the embodiment of the application provides a data processing method, which comprises the steps of configuring service numbers and corresponding accounting entry table identifiers in a database in advance to form a preset parameter table corresponding to the service numbers and the accounting entry table, wherein the preset parameter table stores the corresponding relation between the service numbers and the accounting entry table; when receiving the service number and corresponding transaction information sent by the terminal equipment; firstly, searching 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 mechanism number, the currency number and the accounting code according to a preset rule to generate a bank internal account; and finally, carrying out accounting processing on the account number in the bank by the accounting amount, and feeding back an 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 to form the 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 without issuing a shutdown notice, so that higher service requirements are met.
Referring to fig. 4, a data processing method disclosed based on the above embodiment correspondingly discloses a data processing device, 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:
the first processing unit 401 is configured to receive a service number and corresponding transaction information sent by a terminal device, where the transaction information includes: an institution number, a currency number, and a billing amount.
The second processing unit 402 is configured to search an accounting entry table identifier corresponding to the service number from a preset parameter table, determine an accounting entry table corresponding to the service number, where a correspondence 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: an organization number configuration item, a currency number configuration item, and an accounting code.
And a third processing unit 403, configured to obtain an accounting code corresponding to the service number from the accounting entry table.
And the fourth processing unit 404 is configured to splice the institution number, the currency number and the accounting code according to a preset rule, and generate a bank internal account number.
And a fifth processing unit 405, configured to perform accounting processing on the internal account number of the bank on the accounting amount, and feed back an accounting processing result to the terminal device.
Preferably, the third processing unit 403 is further configured to:
and assigning the organization number and the currency number to corresponding configuration items in the accounting entry list to generate an accounting entry list corresponding to the service number.
According to the data processing device provided by the embodiment of the application, the accounting entry table corresponding to the service number is configured in the database to form the preset parameter table corresponding to the service number and the accounting entry table identifier, 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 without issuing a shutdown notice, and further 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 all stored in the memory as program units, and the processor executes the program units stored in the memory to realize corresponding functions.
The processor includes a kernel, and the kernel fetches the corresponding program unit from the memory. The kernel can be provided with one or more than one of 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 without issuing a shutdown notice, and a system developer can re-develop codes of an accounting system in the bank so as to meet higher service requirements.
The embodiment of the present application also provides an information processing system, the structure of which can be shown with reference to fig. 1, in which the information processing system includes at least one terminal device 10 and an internal accounting system 20 of a bank, wherein:
the terminal device 10 is configured to send a service number and 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: institution number, currency number, and accounting amount; searching an accounting entry table identifier corresponding to the service number from a preset parameter table, determining an accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relation among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: a mechanism 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 bank internal account number by the accounting amount, and feeding back an accounting processing result to the terminal equipment 10.
The embodiment of the application provides an information processing system, wherein an accounting entry table corresponding to a service number is configured in a database to form a preset parameter table corresponding to the service number and an accounting entry table identifier, when a service type accounting method needs to be modified, the corresponding relation between the service number and the accounting entry table can be modified in the database without issuing a shutdown notice, and further higher service requirements are met.
The embodiment of the application provides a storage medium having a program stored thereon, which when executed by a processor, implements the data processing method.
The embodiment of the application provides a processor which is used for running a program, wherein the data processing method is executed when the program runs.
An embodiment of the present application provides an electronic device, as shown in fig. 5, where the electronic device 50 includes at least one processor 501, and at least one memory 502 and a bus 503 connected to the processor; wherein, the processor 501 and the memory 502 complete communication with each other through the bus 503; the processor 501 is configured to invoke the program instructions in the memory 502 to perform the data processing method described above.
The electronic device herein may be a server, a PC, a PAD, a mobile phone, etc.
The application also provides a computer program product adapted to perform, when executed on a data processing device, a program initialized with the method steps of:
receiving a service number and corresponding transaction information sent by terminal equipment, wherein the transaction information comprises: institution number, currency number, and accounting amount;
searching an accounting entry table identifier corresponding to the service number from a preset parameter table, determining an accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relation among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: a mechanism 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 internal account number of the bank by the accounting amount, and feeding back an accounting processing result to the terminal equipment.
Preferably, before acquiring the accounting code corresponding to the service number from the accounting entry table, the method further includes:
and assigning the organization number and the currency number to corresponding configuration items in the accounting entry list to generate an accounting entry list corresponding to the service number.
Preferably, the method includes the steps of splicing the institution number, the currency number and the accounting code according to a preset rule to generate an internal account number of the bank, specifically:
and splicing the mechanism number, the currency number and the accounting code according to the splicing sequence of the mechanism number, the accounting code and the currency number, and generating an internal account number of the bank.
Preferably, the accounting process is performed on the bank internal account number by the accounting amount, specifically:
and circularly calling an internal billing single-pen billing program to perform billing processing on the internal account number of the bank on the billing amount.
Preferably, the process of constructing the preset parameter table specifically includes:
acquiring service codes corresponding to each service type, wherein the service codes are used for uniquely identifying the corresponding service type;
creating a corresponding relation between the business codes and corresponding accounting entry table identifiers in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identifiers 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 flowchart illustrations and/or block diagrams, and combinations of flows and/or blocks in the flowchart illustrations and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to 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 one typical configuration, the 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, random Access Memory (RAM), and/or nonvolatile memory, such as Read Only Memory (ROM) or flash memory (flash RAM), among other forms in computer readable media, the memory including at least one memory chip. 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 storage media for a computer 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, which can be used to store information that can be accessed by a computing device. Computer-readable media, as defined herein, does not include transitory computer-readable media (transmission media), such as modulated data signals and carrier waves.
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 one … …" does not exclude the presence of other like elements in a process, method, article or apparatus that comprises an element.
It will be appreciated by those skilled in the art that 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 foregoing is merely exemplary of the present application and is not intended to limit the present application. Various modifications and variations of the present application will be apparent to those skilled in the art. Any modification, equivalent replacement, improvement, etc. which come within the spirit and principles of the application are to be included in the scope of the claims of the present application.
Claims (9)
1. A method of data processing, comprising:
receiving a service number and corresponding transaction information sent by terminal equipment, wherein the transaction information comprises: institution number, currency number, and accounting amount;
searching an accounting entry table identifier corresponding to the service number from a preset parameter table, determining an accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relation among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: a mechanism 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;
executing accounting processing on the internal account number of the bank by the accounting amount, and feeding back an accounting processing result to the terminal equipment;
the process for constructing the preset parameter table comprises the following steps:
acquiring service codes corresponding to each service type, wherein the service codes are used for uniquely identifying the corresponding service type;
creating a corresponding relation between the business codes and corresponding accounting entry table identifiers in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identifiers and the accounting entry table.
2. The method of claim 1, wherein the acquiring the accounting code corresponding to the service number from the accounting entry table further comprises:
and assigning the organization number and the currency number to corresponding configuration items in the accounting entry list to generate an accounting entry list corresponding to the service number.
3. The method according to claim 1, wherein the splicing the institution number, the currency number and the accounting code according to a preset rule generates a bank internal account number, specifically:
and splicing the mechanism number, the currency number and the accounting code according to the splicing sequence of the mechanism number, the accounting code and the currency number, and generating an internal account number of the bank.
4. The method according to claim 1, wherein said performing a billing process on said bank internal account number is performed on said billed amount, in particular:
and circularly calling an internal billing single-pen billing program to perform billing processing on the internal account number of the bank on the billing amount.
5. A data processing apparatus, comprising:
the first processing unit is configured to receive a service number and corresponding transaction information sent by the terminal device, where the transaction information includes: institution number, currency number, and accounting amount;
the second processing unit is configured to search an accounting entry table identifier corresponding to the service number from a preset parameter table, determine an accounting entry table corresponding to the service number, where a correspondence 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: a mechanism number configuration item, a currency number configuration item, and an accounting code;
the third processing unit is used for acquiring the accounting codes corresponding to the service numbers from the accounting entry table;
the fourth processing unit is used for splicing the mechanism number, the currency number and the accounting code according to a preset rule to generate a bank internal account;
a fifth processing unit, configured to perform accounting processing on the account number inside the bank on the accounting amount, and feed back an accounting processing result to the terminal device;
the construction process of the preset parameter table specifically comprises the following steps:
acquiring service codes corresponding to each service type, wherein the service codes are used for uniquely identifying the corresponding service type;
creating a corresponding relation between the business codes and corresponding accounting entry table identifiers in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identifiers and the accounting entry table.
6. The apparatus of claim 5, wherein the third processing unit is further configured to:
and assigning the organization number and the currency number to corresponding configuration items in the accounting entry list to generate an accounting entry list corresponding to the service number.
7. A data processing system comprising at least one terminal device and a bank internal 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: institution number, currency number, and accounting amount; searching an accounting entry table identifier corresponding to the service number from a preset parameter table, determining an accounting entry table corresponding to the service number, wherein the preset parameter table stores the corresponding relation among the service number, the accounting entry table identifier and the accounting entry table, and the accounting entry table comprises: a mechanism 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; executing accounting processing on the internal account number of the bank by the accounting amount, and feeding back an accounting processing result to the terminal equipment;
the process for constructing the preset parameter table comprises the following steps:
acquiring service codes corresponding to each service type, wherein the service codes are used for uniquely identifying the corresponding service type;
creating a corresponding relation between the business codes and corresponding accounting entry table identifiers in a database;
and constructing a preset parameter table according to the corresponding relation among the service codes, the accounting entry table identifiers and the accounting entry table.
8. A storage medium comprising a stored program, wherein the program, when run, controls a device in which the storage medium is located to perform the data processing method according to any one of claims 1 to 4.
9. An electronic device comprising at least one processor, and at least one memory, bus coupled to the processor; the processor and the memory complete communication with each other 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 4.
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