CN111260471A - Accounting and transaction information processing system, method, apparatus, device and medium - Google Patents

Accounting and transaction information processing system, method, apparatus, device and medium Download PDF

Info

Publication number
CN111260471A
CN111260471A CN202010040990.7A CN202010040990A CN111260471A CN 111260471 A CN111260471 A CN 111260471A CN 202010040990 A CN202010040990 A CN 202010040990A CN 111260471 A CN111260471 A CN 111260471A
Authority
CN
China
Prior art keywords
accounting
information
flow information
transaction
processing
Prior art date
Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
Withdrawn
Application number
CN202010040990.7A
Other languages
Chinese (zh)
Inventor
李楚琴
谭仕朝
杨尚京
Current Assignee (The listed assignees may be inaccurate. Google has not performed a legal analysis and makes no representation or warranty as to the accuracy of the list.)
Shenzhen Lexin Software Technology Co Ltd
Original Assignee
Shenzhen Lexin Software Technology Co Ltd
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by Shenzhen Lexin Software Technology Co Ltd filed Critical Shenzhen Lexin Software Technology Co Ltd
Priority to CN202010040990.7A priority Critical patent/CN111260471A/en
Publication of CN111260471A publication Critical patent/CN111260471A/en
Withdrawn legal-status Critical Current

Links

Images

Classifications

    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12—Accounting

Landscapes

  • Business, Economics & Management (AREA)
  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
  • Development Economics (AREA)
  • Economics (AREA)
  • Marketing (AREA)
  • Strategic Management (AREA)
  • Technology Law (AREA)
  • Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

The embodiment of the invention discloses an accounting and transaction information processing system, a method, a device, equipment and a medium, wherein the accounting system comprises: the system comprises a real-time accounting module and a daily end batch module, wherein the real-time accounting module is in communication connection with the daily end batch module; wherein: the real-time accounting module is used for processing the financial information flow information forwarded by the message system by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method; and the daily end batch module is used for performing daily end batch operation on the fund flow information. The technical scheme of the embodiment of the invention can improve the information flow data processing capacity of the accounting system.

Description

Accounting and transaction information processing system, method, apparatus, device and medium
Technical Field
Embodiments of the present invention relate to the field of information processing technologies, and in particular, to an accounting and transaction information processing system, method, apparatus, device, and medium.
Background
Accounting System, an event that affects the business's business performance and financial position, is a set of records, procedures and facilities that routinely process events.
When the existing accounting system carries out accounting, a common accounting mode is a single accounting method.
The simple bookkeeping method is a relatively simple bookkeeping method, and means that in the accounting, each economic business is only recorded unilaterally and incompletely, namely, only one account is recorded, the account setting and recording are incomplete, the coming and going pulse of the economic business cannot be reflected comprehensively, the correctness of the account record cannot be checked conveniently, and the data processing capability of the existing accounting system is relatively weak.
Disclosure of Invention
Embodiments of the present invention provide an accounting and transaction information processing system, method, apparatus, device and medium to improve the information flow data processing capability of an accounting system.
In a first aspect, an embodiment of the present invention provides an accounting system, including a real-time accounting module and a daily end batch module, where the real-time accounting module is in communication connection with the daily end batch module; wherein:
the real-time accounting module is used for processing the financial information flow information forwarded by the message system by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method;
and the daily end batch module is used for performing daily end batch operation on the fund flow information.
In a second aspect, an embodiment of the present invention further provides a transaction information processing system, including the accounting system recited in any one of claims 1 to 4, further including a business system, a transaction system, a message system, and an accounting system, where:
the business system is in communication connection with the transaction system and is used for providing target business for users;
the transaction system is in communication connection with the message system and is used for processing the transaction generated by the target service and generating transaction data information flow information;
the message system is in communication connection with the accounting system and the accounting system, and is used for forwarding the transaction data information flow information to the accounting system and forwarding the accounting information flow information to the accounting system;
the accounting system is used for maintaining external user fund information.
In a third aspect, an embodiment of the present invention further provides a transaction information processing method, including:
processing the received financial information flow information by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method;
the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
In a fourth aspect, an embodiment of the present invention further provides a transaction information processing apparatus, including:
the fund flow information generating module is used for processing the received financial information flow information by adopting a preset accounting method and generating corresponding fund flow information; wherein the preset accounting method is a compound accounting method;
the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
In a fifth aspect, an embodiment of the present invention further provides a computer device, where the computer device includes:
one or more processors;
storage means for storing one or more programs;
when the one or more programs are executed by the one or more processors, the one or more processors implement the transaction information processing method provided by any embodiment of the invention.
In a sixth aspect, an embodiment of the present invention further provides a computer storage medium, on which a computer program is stored, where the computer program, when executed by a processor, implements the transaction information processing method provided in any embodiment of the present invention.
The embodiment of the invention processes the financial information flow information forwarded by the message system by adopting a preset accounting method to generate the corresponding fund flow information, solves the problem of weak data processing capacity of the existing accounting system, and thus improves the information flow data processing capacity of the accounting system.
Drawings
Fig. 1a is a schematic structural diagram of an accounting system according to an embodiment of the present invention;
FIG. 1b is a schematic structural diagram of an accounting system according to an embodiment of the present invention;
FIG. 2a is a schematic structural diagram of a transaction information processing system according to a second embodiment of the present invention;
FIG. 2b is a schematic diagram of a transaction system according to a second embodiment of the present invention;
fig. 2c is a schematic diagram of an accounting system according to a second embodiment of the present invention;
fig. 3 is a flowchart of a transaction information processing method according to a third embodiment of the present invention;
fig. 4 is a schematic diagram of a transaction information processing apparatus according to a fourth embodiment of the present invention;
fig. 5 is a schematic structural diagram of a computer device according to a fifth 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 merely illustrative of the invention and are not limiting of the invention.
It should be further noted that, for the convenience of description, only some but not all of the relevant aspects of the present invention are shown in the drawings. 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 operations (or steps) as a sequential process, many of the operations can be performed in parallel, concurrently or simultaneously. In addition, the order of the operations may be re-arranged. The process may be terminated when its operations are completed, but may have additional steps not included in the figure. The processes may correspond to methods, functions, procedures, subroutines, and the like.
Example one
Fig. 1a is a schematic structural diagram of an accounting system according to an embodiment of the present invention, and as shown in fig. 1a, an accounting system 01 includes: the system comprises a real-time accounting module 10 and a daily end batch module 20, wherein the real-time accounting module 10 is in communication connection with the daily end batch module 20; wherein:
the real-time accounting module 10 is configured to process the accounting information flow information forwarded by the message system by using a preset accounting method, and generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method; and the daily final batch module 20 is used for performing daily final batch operation on the fund flow information.
Wherein, the definition of the double accounting method is as follows: the method is used for simultaneously registering each economic business in two or more mutually-connected accounts with equal money. The compound accounting method carries out accounting processing on the funds involved in the economic business according to the principle that the loan is necessarily provided with the loan and the loan is necessarily equal, can comprehensively record the fund flow condition of the economic business, including information such as fund sources and fund destination, and can accurately reflect the coming and going arteries of the economic activities.
In the embodiment of the present invention, optionally, the accounting system 01 may maintain a communication connection with the accounting system through a message system. The accounting system 01 is used for converting information flow information into fund flow information, the message system is used for forwarding messages, the accounting system is used for maintaining fund information of external users, and the accounting information flow information is information generated by the accounting system.
Specifically, accounting system 01 may include a real-time accounting module 10 and a final-day batch module 20 communicatively coupled thereto. The real-time accounting module 10 of the accounting system may process the accounting information flow information forwarded by the messaging system by using a duplex accounting method, so as to generate corresponding fund flow information. The end-of-day batch processing module 20 may perform end-of-day batch operations on the fund flow information generated by the real-time accounting module. The process of the accounting system 01 processing the information may also be referred to as a billing process.
The embodiment of the invention adopts a compound accounting method to process the information flow information to generate the corresponding fund flow information, thereby effectively improving the information flow data processing capacity of the accounting system.
In an optional embodiment of the present invention, the real-time accounting module 10 is specifically configured to process the accounting information flow information according to an account processing rule by using the double billing method; wherein the account processing rules include: and splitting the hot account meeting the account splitting condition into a plurality of sub-accounts.
The account splitting condition may be a condition for judging whether the account is a hot account, where the hot account is an account with high access frequency. For example, the account splitting condition may be: the access times of the hotspot account reach a preset threshold, wherein the preset threshold may be set according to actual requirements, such as 1 ten thousand times, and the embodiment of the present invention does not limit this.
Optionally, the real-time accounting module 10 may be further configured to process the accounting information flow information according to the account processing rule by using a double billing method. For example, the real-time accounting module 10 may split the hotspot account satisfying the account splitting condition into a plurality of sub-accounts, and then process the accounting information flow information forwarded by the message system by using a compound accounting method to generate corresponding fund flow information. After the hot account is split into a plurality of sub-accounts, when the real-time accounting module 10 processes the account information flow information, the information processing of the hot account can be split into the information processing of the sub-accounts of the hot account, so that the high-frequency processing of the same hot account is reduced, and the information flow data processing capacity of the accounting system is further improved. Meanwhile, in the accounting process of the accounting system 01, in order to ensure the accuracy and reliability of the information data, a series of verification checks, such as balance check or total score check, may be performed through the internal accounting logic. In order to facilitate clear understanding of accounting processes of the accounting system by workers, the accounting system 01 may also provide for accounting process voucher queries, such as fund flow voucher queries.
In an optional embodiment of the present invention, the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information; the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
In the embodiment of the present invention, optionally, the accounting information flow information may be information flow information generated after the accounting system processes the transaction data information flow information. The transaction data information flow information is the information flow information which is transmitted to the accounting system through the information system after the transaction system processes the service request generated by the service system. The business system may be communicatively coupled to the transaction system for providing the targeted business to the user. The target service may be a service set according to a specific service requirement, such as a payment service, a transfer service, a loan service, or the like, and the specific type of the target service is not limited in the embodiment of the present invention. The transaction system may be communicatively coupled to the messaging system for processing transactions generated by the target service to generate transaction data information flow information. Accordingly, the messaging system may also be communicatively coupled to the accounting system to forward transaction data traffic information to the accounting system, which may then be used to maintain external user funding information. The external user fund information is fund information of an external user, and the external user can include but is not limited to types such as a user and a merchant.
In an optional embodiment of the invention, the accounting system is configured to process external user funds information according to the transaction data information flow information.
It should be noted that, in the embodiment of the present invention, before the accounting system performs the accounting process, the accounting system is first required to process the received transaction data information flow information to the external user fund information, so as to generate the corresponding accounting information flow information.
Fig. 1b is a schematic structural diagram of an accounting system according to an embodiment of the present invention, and as shown in fig. 1b, the real-time accounting module 10 may include an accounting front-end unit 110, an internal user balance updating unit 120, an accounting document generating unit 130, and the like. The accounting front unit 110 may implement an accounting front function, such as setting some front rules that the accounting information flow information may perform the accounting process. The internal user balance updating unit 120 may implement an internal user balance updating function, where an internal user may be an account required for an internal accounting process of the accounting system platform, for example: accounts payable-account to be sorted (transit account), accounts receivable-channel XX, bank deposit-own funds-XX bank, etc. The accounting document generation unit 130 may generate accounting documents such as a fund flow voucher. Besides, the real-time accounting module 10 can also implement basic functions such as accounting entry, subject comparison, internal account configuration, and account balance notification. The end-of-day lot module 20 may include: a daily cutting unit 210, an accounting balance checking unit 220, a daily final ledger updating unit 230, and a total score checking unit 240. The daily cutting unit 210 is used for calculating daily cutting time, the accounting balance checking unit 220 is used for executing an accounting balance checking function, the daily final general ledger updating unit 230 is used for executing a daily final general ledger updating function, and the total score checking unit 240 is used for executing a total score checking function.
In a specific example, assuming that the transaction system has a consumption transaction, such as 100 dollars consumed by the user, the accounting system will generate the following billing process: borrowing: 100, account payable-user cash account, amount of money 100, balance change: 0 > 100, loan: 100, account receivable, channel to-be-settled money, 100 of money, balance change: 0 < 100 >. The user cash account is an external user belonging to an accounts payable account, and the channel to-be-settled money is an internal user belonging to an accounts receivable account. Therefore, the accounting system can convert the accounting information flow information into the fund flow information of the corresponding subject balance.
In the embodiment of the invention, the accounting system can construct accounting elements, adopts a compound bookkeeping method and converts information flow into final subject balance based on the basic principle of loan balance, thereby improving the information flow data processing capacity of the accounting system and facilitating financial workers to visually and clearly know fund flow information such as enterprise cost, profit, income, assets and the like.
According to the technical scheme of the embodiment of the invention, the accounting system processes the accounting information flow information forwarded by the message system by adopting a preset accounting method to generate the corresponding fund flow information, so that the problem of weak data processing capacity of the existing accounting system is solved, and the information flow data processing capacity of the accounting system is improved.
Example two
Fig. 2a is a schematic structural diagram of a transaction information processing system according to a second embodiment of the present invention, and as shown in fig. 2a, the structure of the transaction information processing system includes: accounting system 01, still include business system 02, transaction system 03, message system 04 and accounting system 05, wherein:
the business system 02 is in communication connection with the transaction system 03 and is used for providing target business for users; the transaction system 03 is in communication connection with the message system 04 and is used for processing the transaction generated by the target service and generating transaction data information flow information; the message system 04 is in communication connection with the accounting system 05 and in communication connection with the accounting system 01, and is used for forwarding the transaction data information flow information to the accounting system 05 and forwarding the accounting information flow information to the accounting system 01; the accounting system 05 is used to maintain external user funding information.
Optionally, the accounting system may process the accounting information flow information according to an account processing rule by using the duplex accounting method; wherein the account processing rules include: and splitting the hot account meeting the account splitting condition into a plurality of sub-accounts.
Optionally, the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information; the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system. .
Optionally, the accounting system is configured to process the external user fund information according to the transaction data information flow information.
Fig. 2b is a schematic diagram of a transaction system according to a second embodiment of the present invention, and as shown in fig. 2b, the transaction system 03 may implement functions of charging, payment by others, bank and enterprise access, cash withdrawal, consumption, channel reconciliation, refund, and the like. The functions of charging, paying for others, cash, consumption and refund can generate corresponding payment instructions, and the functions of bank-enterprise access and channel account checking can generate corresponding account checking and accounting instructions. The payment instruction and the reconciliation accounting instruction are two types of transaction data information flow information, and can be forwarded to the accounting system 05 through the message system 04.
Fig. 2c is a schematic diagram of an accounting system according to a second embodiment of the present invention, and as shown in fig. 2c, the accounting system 05 can implement basic functions such as account opening interface, query, and unitary accounting. Meanwhile, the accounting system 05 can also implement the functions of accounting pre-positioning (for example, some pre-positioning rules for generating the accounting information flow information by setting the transaction data information flow information and performing accounting processing, etc.), external user collection and payment details, external user account balance updating, and the like. The financial system 05 processes transaction data information flow information, that is, an external user account balance updating process, and after the external user account balance updating process is completed, corresponding accounting information flow information can be generated and forwarded to an accounting front-end unit of the accounting system 01 through a message system.
According to the technical scheme of the embodiment of the invention, a business system in a transaction information processing system provides multiple target businesses for a user, the transaction system in communication connection with the business system can process transactions generated by the target businesses, generate transaction data information flow information and forward the transaction data information flow information to an accounting system through a message system, and the accounting system can process the transaction data information flow information to generate the accounting information flow information and forward the accounting information flow information to the accounting system through message bathing. The accounting system processes the accounting information flow information forwarded by the message system by adopting a preset accounting method to generate corresponding fund flow information, so that the information flow data processing capacity of the accounting system is improved.
EXAMPLE III
Fig. 3 is a flowchart of a transaction information processing method according to a third embodiment of the present invention, which is applicable to a situation where an information flow is converted into a fund flow to comprehensively reflect an economic service, and the method can be executed by a transaction information processing apparatus, which can be implemented by software and/or hardware, and can be generally integrated in a computer device. Accordingly, as shown in fig. 3, the method includes the following operations:
s310, processing the received accounting information flow information by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method.
The accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
Optionally, the processing the received accounting information flow information by using a preset accounting method includes: processing the financial information flow information by adopting the duplex accounting method according to an account processing rule; wherein the account processing rules include: and splitting the hot account meeting the account splitting condition into a plurality of sub-accounts.
Optionally, before processing the received accounting information flow information by using a preset accounting method, the method may further include: and processing the fund information of the external user according to the transaction data information flow information through an accounting system.
The embodiment of the invention processes the financial information flow information forwarded by the message system by adopting a preset accounting method to generate the corresponding fund flow information, solves the problem of weak data processing capacity of the existing accounting system, and thus improves the information flow data processing capacity of the accounting system.
Example four
Fig. 4 is a schematic diagram of a transaction information processing apparatus according to a fourth embodiment of the present invention, and as shown in fig. 4, the apparatus includes: the fund flow information generating module 410 is configured to process the received financial information flow information by using a preset accounting method, and generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method; the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information; the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
Optionally, the fund flow information generating module 410 is specifically configured to: processing the financial information flow information by adopting the duplex accounting method according to an account processing rule; wherein the account processing rules include: and splitting the hot account meeting the account splitting condition into a plurality of sub-accounts.
The transaction information processing device can execute the transaction information processing method provided by any embodiment of the invention, and has the corresponding functional modules and beneficial effects of the execution method. For details of the transaction information processing method provided in any embodiment of the present invention, reference may be made to the technical details not described in detail in this embodiment.
EXAMPLE five
Fig. 5 is a schematic structural diagram of a computer device according to a fifth embodiment of the present invention. FIG. 5 illustrates a block diagram of a computer device 512 suitable for use in implementing embodiments of the present invention. The computer device 512 shown in FIG. 5 is only an example and should not bring any limitations to the functionality or scope of use of embodiments of the present invention.
As shown in FIG. 5, computer device 512 is in the form of a general purpose computing device. Components of computer device 512 may include, but are not limited to: one or more processors 516, a storage device 528, and a bus 518 that couples the various system components including the storage device 528 and the processors 516.
Bus 518 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 (MCA) bus, enhanced ISA bus, Video Electronics Standards Association (VESA) local bus, and Peripheral Component Interconnect (PCI) bus.
Computer device 512 typically includes a variety of computer system readable media. Such media can be any available media that is accessible by computer device 512 and includes both volatile and nonvolatile media, removable and non-removable media.
Storage 528 may include computer system readable media in the form of volatile Memory, such as Random Access Memory (RAM) 530 and/or cache Memory 532. The computer device 512 may further include other removable/non-removable, volatile/nonvolatile computer system storage media. By way of example only, storage system 534 may be used to read from and write to non-removable, nonvolatile magnetic media (not shown in FIG. 5, and commonly referred to as a "hard drive"). Although not shown in FIG. 5, 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 Compact disk-Read Only Memory (CD-ROM), a Digital Video disk (DVD-ROM), or other optical media) may be provided. In these cases, each drive may be connected to bus 518 through one or more data media interfaces. Storage 528 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.
Program 536 having a set (at least one) of program modules 526 may be stored, for example, in storage 528, such program modules 526 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 may include an implementation of a network environment. Program modules 526 generally perform the functions and/or methodologies of the described embodiments of the invention.
Computer device 512 may also communicate with one or more external devices 514 (e.g., keyboard, pointing device, camera, display 524, etc.), with one or more devices that enable a user to interact with computer device 512, and/or with any devices (e.g., network card, modem, etc.) that enable computer device 512 to communicate with one or more other computing devices. Such communication may be through an Input/Output (I/O) interface 522. Further, computer device 512 may also communicate with one or more networks (e.g., a Local Area Network (LAN), Wide Area Network (WAN), and/or a public Network, such as the internet) via Network adapter 520. As shown, the network adapter 520 communicates with the other modules of the computer device 512 via the bus 518. It should be appreciated that although not shown, other hardware and/or software modules may be used in conjunction with the computer device 512, including but not limited to: microcode, device drivers, Redundant processing units, external disk drive arrays, disk array (RAID) systems, tape drives, and data backup storage systems, to name a few.
The processor 516 executes various functional applications and data processing by executing programs stored in the storage device 528, for example, to implement the transaction information processing method provided by the above-described embodiment of the present invention.
That is, the processing unit implements, when executing the program: processing the received financial information flow information by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method; the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information; the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
EXAMPLE six
An embodiment of the present invention further provides a computer storage medium storing a computer program, which when executed by a computer processor is configured to execute the transaction information processing method according to any one of the above embodiments of the present invention: processing the received financial information flow information by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method; the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information; the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
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, Radio Frequency (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. An accounting system is characterized by comprising a real-time accounting module and a daily end batch module, wherein the real-time accounting module is in communication connection with the daily end batch module; wherein:
the real-time accounting module is used for processing the financial information flow information forwarded by the message system by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method;
and the daily end batch module is used for performing daily end batch operation on the fund flow information.
2. The system of claim 1, wherein the real-time accounting module is specifically configured to process the accounting information flow information according to account processing rules using the multiple billing method;
wherein the account processing rules include: and splitting the hot account meeting the account splitting condition into a plurality of sub-accounts.
3. The system of claim 2, wherein the accounting information flow is information flow generated by an accounting system processing transaction data information flow;
the transaction data information flow information is the information flow information which is transmitted to the accounting system through the message system after the transaction system processes the service request generated by the service system.
4. The system of claim 3, wherein the accounting system is configured to process external user funding information according to the transaction data information flow information.
5. A transaction information processing system comprising the accounting system of any one of claims 1 to 4, further comprising a business system, a transaction system, a message system, and an accounting system, wherein:
the business system is in communication connection with the transaction system and is used for providing target business for users;
the transaction system is in communication connection with the message system and is used for processing the transaction generated by the target service and generating transaction data information flow information;
the message system is in communication connection with the accounting system and the accounting system, and is used for forwarding the transaction data information flow information to the accounting system and forwarding the accounting information flow information to the accounting system;
the accounting system is used for maintaining external user fund information.
6. A transaction information processing method, comprising:
processing the received financial information flow information by adopting a preset accounting method to generate corresponding fund flow information; wherein the preset accounting method is a compound accounting method;
the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
the transaction data information flow information is the information flow information which is transmitted to the accounting system through the information system after the transaction system processes the service request generated by the service system.
7. The method of claim 6, wherein the processing the received accounting information flow information by using a preset accounting method comprises:
processing the financial information flow information by adopting the duplex accounting method according to an account processing rule;
wherein the account processing rules include: and splitting the hot account meeting the account splitting condition into a plurality of sub-accounts.
8. A transaction information processing apparatus characterized by comprising:
the fund flow information generating module is used for processing the received financial information flow information by adopting a preset accounting method and generating corresponding fund flow information; wherein the preset accounting method is a compound accounting method;
the accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
the transaction data information flow information is the information flow information which is transmitted to the accounting system through the information system after the transaction system processes the service request generated by the service system.
9. A computer device, characterized in that the computer device comprises:
one or more processors;
storage means for storing one or more programs;
when executed by the one or more processors, cause the one or more processors to implement the transaction information processing method of any one of claims 6-7.
10. A computer storage medium on which a computer program is stored, the program, when executed by a processor, implementing a transaction information processing method according to any one of claims 6 to 7.
CN202010040990.7A 2020-01-15 2020-01-15 Accounting and transaction information processing system, method, apparatus, device and medium Withdrawn CN111260471A (en)

Priority Applications (1)

Application Number Priority Date Filing Date Title
CN202010040990.7A CN111260471A (en) 2020-01-15 2020-01-15 Accounting and transaction information processing system, method, apparatus, device and medium

Applications Claiming Priority (1)

Application Number Priority Date Filing Date Title
CN202010040990.7A CN111260471A (en) 2020-01-15 2020-01-15 Accounting and transaction information processing system, method, apparatus, device and medium

Publications (1)

Publication Number Publication Date
CN111260471A true CN111260471A (en) 2020-06-09

Family

ID=70947015

Family Applications (1)

Application Number Title Priority Date Filing Date
CN202010040990.7A Withdrawn CN111260471A (en) 2020-01-15 2020-01-15 Accounting and transaction information processing system, method, apparatus, device and medium

Country Status (1)

Country Link
CN (1) CN111260471A (en)

Cited By (3)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN111695886A (en) * 2020-06-12 2020-09-22 百度在线网络技术（北京）有限公司 Accounting method and device for virtual currency, electronic equipment and readable storage medium
CN112381537A (en) * 2020-11-05 2021-02-19 上海汇付数据服务有限公司 Hotspot account billing method
CN112559540A (en) * 2020-12-10 2021-03-26 安徽兆尹信息科技股份有限公司 Financial accounting method, system, storage medium and electronic device

Cited By (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN111695886A (en) * 2020-06-12 2020-09-22 百度在线网络技术（北京）有限公司 Accounting method and device for virtual currency, electronic equipment and readable storage medium
CN111695886B (en) * 2020-06-12 2023-08-11 百度在线网络技术（北京）有限公司 Virtual currency accounting method and device, electronic equipment and readable storage medium
CN112381537A (en) * 2020-11-05 2021-02-19 上海汇付数据服务有限公司 Hotspot account billing method
CN112559540A (en) * 2020-12-10 2021-03-26 安徽兆尹信息科技股份有限公司 Financial accounting method, system, storage medium and electronic device

Similar Documents

Publication Publication Date Title
US10153939B2 (en) Real time event capture, analysis and reporting system
CN111260471A (en) Accounting and transaction information processing system, method, apparatus, device and medium
US20060259423A1 (en) Centralized payment processing system
US20180102935A1 (en) Real time event capture and analysis of transient data for an information network
CN111008895B (en) Internet finance repayment method, device, equipment and storage medium
CN109670943B (en) Settlement system, settlement method, computer equipment and storage medium
US10503750B2 (en) Real time event capture and transformation of transient data for an information network
WO2019196257A1 (en) Automatic repayment method and system, and terminal device
US20150199660A1 (en) Communication network for collecting data and executing electronic transaction services
US11481783B2 (en) Systems and methods for settling chargeback requests
WO2021129104A1 (en) Business information processing method and apparatus, and electronic device
CN110930240A (en) Repayment method and device, terminal equipment and storage medium
CN112927067A (en) Accounting balance statistical method, device, equipment and medium
CN112184418A (en) Inter-company loan processing method, inter-company loan processing device, computer equipment and storage medium
CN115187378A (en) Loan automatic repayment method, system, computer equipment and storage medium
US20060178958A1 (en) Systems and methods for data processing
CN112991029A (en) Account checking method and device
CN111091457A (en) Big data-based accounting management method, device, equipment and medium
US8566241B2 (en) Deposit pending check clearance
CN113724082B (en) Accounting processing method, device, equipment and storage medium
CN112785285B (en) Multi-bank payment method, system, server and storage medium
US20210390550A1 (en) Model-Based Chargeback Representment
TWM598464U (en) Electronic foreign exchange batch trading system
CN111625556B (en) Order matching method, device, equipment and storage medium based on credit investigation
EP4002259A1 (en) Asserting general ledger balance changes

Legal Events

Date Code Title Description
PB01 Publication
PB01 Publication
SE01 Entry into force of request for substantive examination
SE01 Entry into force of request for substantive examination
WW01 Invention patent application withdrawn after publication
WW01 Invention patent application withdrawn after publication

Application publication date: 20200609