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

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, apparatus and medium

technical field

Embodiments of the present invention relate to the technical field of information processing, and in particular, to an accounting and transaction information processing system, method, apparatus, device, and medium.

Background technique

Accounting System is a set of records, procedures and facilities for the day-to-day processing of events that affect the business performance and financial condition of an enterprise.

In the existing accounting system, the commonly used bookkeeping method is the single-entry bookkeeping method.

Single-entry bookkeeping is a relatively simple bookkeeping method, which means that in accounting, only one-sided and incomplete records are made for each economic business, that is, only one account is recorded in one account. , it is incomplete in account settings and records, it cannot fully reflect the ins and outs of economic business, and it is not convenient to check the correctness of account records, that is, the data processing capability of the existing accounting system is weak.

SUMMARY OF THE INVENTION

Embodiments of the present invention provide an accounting and transaction information processing system, method, device, device, and medium, so as to improve the information flow data processing capability of the accounting system.

In a first aspect, an embodiment of the present invention provides an accounting system, including a real-time accounting module and a day-end batch module, wherein the real-time accounting module is communicatively connected to the day-end batch module; wherein:

The real-time accounting module is configured to use a preset accounting method to process the accounting information flow information forwarded by the message system to generate corresponding capital flow information; wherein, the preset accounting method is a double-entry accounting method;

The day-end batch module is used to perform day-end batch operations on the capital flow information.

In the second aspect, an embodiment of the present invention also provides a transaction information processing system, including the accounting system described in any one of claims 1-4, and further including a business system, a transaction system, a message system, and an accounting system, wherein:

The business system is connected in communication with the transaction system for providing target business to users;

The transaction system is connected in communication with the message system, and is used for processing the transaction generated by the target business and generating transaction data information flow information;

The message system is connected in communication with the accounting system, and is connected in communication with the accounting system 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 to maintain external user fund information.

In a third aspect, an embodiment of the present invention also provides a transaction information processing method, including:

A preset accounting method is used to process the received accounting information flow information to generate corresponding capital flow information; wherein, the preset accounting method is a double-entry 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 forwarded 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 device, including:

a capital flow information generation module, configured to process the received accounting information flow information by using a preset accounting method to generate corresponding capital flow information; wherein, the preset accounting method is a double-entry 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 forwarded 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, the computer device comprising:

one or more processors;

a storage device 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 present invention.

In a sixth aspect, an embodiment of the present invention further provides a computer storage medium on which a computer program is stored, and when the program is executed by a processor, implements the transaction information processing method provided by any embodiment of the present invention.

The embodiment of the present invention processes the accounting information flow information forwarded by the message system by adopting a preset accounting method, and generates corresponding capital flow information, so as to solve the problem of weak data processing capability existing in the existing accounting system, thereby improving the accounting system. information flow data processing capability.

Description of drawings

1a is a schematic structural diagram of an accounting system according to Embodiment 1 of the present invention;

FIG. 1b is a schematic structural diagram of an accounting system provided by Embodiment 1 of the present invention;

2a is a schematic structural diagram of a transaction information processing system according to Embodiment 2 of the present invention;

Fig. 2b is a schematic diagram of a transaction system according to Embodiment 2 of the present invention;

FIG. 2c is a schematic diagram of an accounting system according to Embodiment 2 of the present invention;

3 is a flowchart of a transaction information processing method provided in Embodiment 3 of the present invention;

4 is a schematic diagram of a transaction information processing device provided in Embodiment 4 of the present invention;

FIG. 5 is a schematic structural diagram of a computer device according to Embodiment 5 of the present invention.

Detailed ways

The present invention will be further described in detail below in conjunction with the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are only used to explain the present invention, but not to limit the present invention.

In addition, it should be noted that, for the convenience of description, the drawings only show some but not all of the contents related to the present invention. Before discussing the exemplary embodiments in greater detail, it should be mentioned that some exemplary embodiments are described as processes or methods depicted as flowcharts. Although a flowchart depicts various operations (or steps) as a sequential process, many of the operations may be performed in parallel, concurrently, or concurrently. Additionally, the order of operations can be rearranged. The process may be terminated when its operation is complete, but may also have additional steps not included in the figures. The processes may correspond to methods, functions, procedures, subroutines, subroutines, and the like.

Example 1

Fig. 1a is a schematic structural diagram of an accounting system provided by Embodiment 1 of the present invention. As shown in Fig. 1a, the structure of an accounting system 01 includes: a real-time accounting module 10 and a day-end batch module 20, a real-time accounting module 10 and a day-end batch module Module 20 is communicatively connected; wherein:

The real-time accounting module 10 is configured to use a preset accounting method to process the accounting information flow information forwarded by the message system to generate corresponding capital flow information; wherein, the preset accounting method is a double-entry accounting method; The module 20 is used to perform day-end batch operations on the capital flow information.

Among them, the double-entry bookkeeping method is defined as a bookkeeping method in which an equal amount of each economic transaction is registered in two or more interconnected accounts at the same time. The double-entry bookkeeping method follows the principle of debit and debit, and debit must equal the principle of accounting for the funds involved in economic business, which can comprehensively record the flow of funds in economic business, including information such as the source of funds and the destination of funds, that is, It can accurately reflect the ins and outs of economic activities.

In this embodiment of the present invention, optionally, the accounting system 01 may maintain a communication connection with the accounting system through a message system. Among them, the accounting system 01 is used to convert information flow information into capital flow information, the message system is used to forward messages, the accounting system is used to maintain external user capital information, and the accounting information flow information is the information generated by the accounting system.

Specifically, the accounting system 01 may include a real-time accounting module 10 and an end-of-day batch module 20 that are communicatively connected. The real-time accounting module 10 of the accounting system may use the double-entry accounting method to process the accounting information flow information forwarded by the message system, thereby generating corresponding capital flow information. The day-end batch processing module 20 can perform day-end batch operations on the capital flow information generated by the real-time accounting module. The process of information processing by the accounting system 01 may also be referred to as an accounting process.

The embodiment of the present invention can effectively improve the information flow data processing capability of the accounting system by using the double-entry bookkeeping method to process the information flow information to generate the corresponding capital flow information.

In an optional embodiment of the present invention, the real-time accounting module 10 is specifically configured to use the double-entry accounting method to process the accounting information flow information according to account processing rules; wherein the account processing rules include: Hotspot accounts that meet the account splitting conditions are split into multiple sub-accounts.

The account splitting condition may be a condition for judging whether an account is a hotspot account, and a hotspot account is an account with high access frequency. Exemplarily, the account splitting condition may be: the number of accesses of the hotspot account reaches a preset threshold, where the preset threshold may be set according to actual requirements, such as 10,000 times, which is not limited in this embodiment of the present invention.

Optionally, the real-time accounting module 10 can also be used to process the accounting information flow information according to the account processing rules by adopting the double-entry accounting method. Exemplarily, the real-time accounting module 10 may use the double-entry bookkeeping method to process the accounting information flow information forwarded by the message system after splitting the hot account that meets the account splitting conditions into multiple sub-accounts to generate corresponding capital flow information. . After the hotspot account is divided into multiple sub-accounts, when the real-time accounting module 10 processes the accounting information flow information, the information processing of the hotspot account can be divided into the information processing of the subaccounts of the hotspot account, thereby reducing the need for identical transactions. The high-frequency processing of a hot account further improves the information flow data processing capability of the accounting system. At the same time, in order to ensure the accuracy and reliability of the information and data, the accounting system 01 can also perform a series of verification checks through the internal accounting logic, such as balance check or total score check. In order to facilitate the staff to clearly understand the bookkeeping process of the accounting system, the accounting system 01 can also provide inquiries of accounting process vouchers, such as inquiries of cash flow vouchers.

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 transaction system to the business system After the generated service request is processed, the information flow information is forwarded to the accounting system through the message system.

In this 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 that is forwarded to the accounting system through the message system after the transaction system processes the business request generated by the business system. The business system can be connected in communication with the transaction system for providing the target business to the user. The target service may be a service set according to specific service requirements, such as a payment service, a transfer service, or a loan service, etc. The embodiment of the present invention does not limit the specific type of the target service. The transaction system can be connected in communication with the message system to process the transaction generated by the target business, thereby generating transaction data information flow information. Correspondingly, the message system can also be connected in communication with the accounting system to forward transaction data information flow information to the accounting system, and the accounting system can be used to maintain external user fund information. External user fund information is the fund information of external users, and external users may include but are not limited to types such as users and merchants.

In an optional embodiment of the present invention, the accounting system is configured to process external user fund 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 first needs to process the received transaction data information flow information on the external user fund information, so as to generate corresponding accounting information flow information .

Fig. 1b is a schematic structural diagram of an accounting system provided in Embodiment 1 of the present invention. As shown in Fig. 1b, the real-time accounting module 10 may include an accounting pre-unit 110, an internal account balance updating unit 120, an accounting voucher generating unit 130 and other units . Among them, the accounting pre-processing unit 110 can realize the accounting pre-setting function, such as setting some pre-rules for the accounting information flow information to carry out the accounting process, and the like. The internal account balance update unit 120 can realize the internal account balance update function, wherein, the internal account can be an account required for the internal bookkeeping process of the accounting system platform, for example: accounts payable-to-be-cleared account (transit account), Accounts receivable - XXX channel payment, bank deposit - own funds - XX bank, etc. The accounting voucher generation unit 130 can generate accounting vouchers such as cash flow vouchers. In addition, the real-time accounting module 10 can also implement basic functions such as accounting entries, subject comparison relationships, internal account configuration, and account balance notification. The day-end batch module 20 may include: a day-cutting unit 210 , an accounting balance checking unit 220 , a day-end general ledger updating unit 230 and a total score checking unit 240 . Among them, the day cut unit 210 is used to calculate the day cut time, the accounting balance check unit 220 is used to perform the accounting balance check function, the day-end general ledger update unit 230 is used to perform the day-end general ledger update function, and the total score check unit 240 is used to perform the total score check function. Sub-check function.

In a specific example, it is assumed that a consumption transaction occurs in the transaction system. For example, if the user consumes 100 yuan, the accounting system will generate the following accounting process: debit: 100, accounts payable - user's cash account, amount: 100, balance Change: 0"100, Loan: 100, Accounts Receivable - Channel to be settled, Amount: 100, Balance Change: 0"100. Among them, the user's cash account is an external user belonging to the accounts payable account, and the channel to be settled is an internal account belonging to the accounts receivable account. It can be seen that the accounting system can convert the accounting information flow information into the fund flow information of the corresponding account balance.

In the embodiment of the present invention, the accounting system can construct accounting elements, adopt the double-entry bookkeeping method, and convert the information flow into the final account balance based on the basic principle of loan balance, which improves the information flow data processing capability of the accounting system and facilitates financial The staff can intuitively and clearly understand the capital flow information such as enterprise cost, profit, income and assets.

In the technical solution of the embodiment of the present invention, the accounting system processes the accounting information flow information forwarded by the message system by adopting a preset accounting method, and generates corresponding capital flow information, which solves the problem of weak data processing capability in the existing accounting system. problems, thereby improving the information flow data processing capability of the accounting system.

Embodiment 2

Figure 2a is a schematic structural diagram of a transaction information processing system according to Embodiment 2 of the present invention. As shown in Figure 2a, the structure of the transaction information processing system includes: an accounting system 01, a business system 02, a transaction system 03, a message System 04 and Accounting System 05, where:

The business system 02 is communicatively connected with the transaction system 03 to provide users with target services; the transaction system 03 is communicatively connected to the message system 04 to process the transactions generated by the target services and generate transaction data information flow information; the message system 04 is connected in communication with the accounting system 05, and is connected in communication with the accounting system 01, 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 for Maintain external user funds information.

Optionally, the accounting system may use the double-entry bookkeeping method to process the account information flow information according to account processing rules; wherein, the account processing rules include: splitting the hot accounts that meet the account splitting conditions into: Multiple 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 after the transaction system processes the business request generated by the business system. , the information flow information forwarded to the accounting system through the message system. .

Optionally, the accounting system is configured to process external user fund information according to the transaction data information flow information.

Fig. 2b is a schematic diagram of a transaction system provided by the second embodiment of the present invention. As shown in Fig. 2b, the transaction system 03 can realize functions such as recharge, payment, bank-enterprise access, cash withdrawal, consumption, channel reconciliation and refund . Among them, functions such as recharge, payment, cash, consumption and refund can generate corresponding payment instructions, and functions such as bank-enterprise access and channel reconciliation can generate corresponding reconciliation and accounting instructions. Payment instructions and account reconciliation and accounting instructions are two types of transaction data information flow information, which can be forwarded to the accounting system 05 through the message system 04 .

Fig. 2c is a schematic diagram of an accounting system provided in Embodiment 2 of the present invention. As shown in Fig. 2c, the accounting system 05 can implement basic functions such as an account opening interface, query, and single-entry accounting. At the same time, the accounting system 05 can also realize accounting pre-processing (for example, setting transaction data information flow information can perform accounting processing to generate some pre-rules for accounting information flow information, etc.), external user income and expenditure details, and external user account division Balance update and other functions. The process in which the financial system 05 processes the transaction data information flow information, that is, the process of updating the balance of the external user account. After the external user account balance update is completed, the corresponding account information flow information can be generated and forwarded to the accounting system through the message system. 01 in the pre-accounting unit.

In the technical solution of the embodiment of the present invention, the business system in the transaction information processing system provides users with multiple target services, and the transaction system communicated with the business system can process the transactions generated by the target services, generate transaction data information flow information, and It is forwarded to the accounting system through the message system, and the accounting system can process the transaction data information flow information to generate the accounting information flow information, and forward it to the accounting system through the message bath. The accounting system processes the accounting information flow information forwarded by the message system by adopting a preset accounting method to generate corresponding capital flow information, thereby improving the information flow data processing capability of the accounting system.

Embodiment 3

3 is a flowchart of a transaction information processing method provided in Embodiment 3 of the present invention. This embodiment is applicable to converting an information flow into a capital flow to fully reflect the economic business situation, and the method can be performed by a transaction information processing device. For implementation, the apparatus can be implemented by means of software and/or hardware, and can generally be integrated in computer equipment. Correspondingly, as shown in Figure 3, the method includes the following operations:

S310. Use a preset accounting method to process the received accounting information flow information to generate corresponding capital flow information; wherein, the preset accounting method is a double-entry 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 forwarded to the accounting system through the message system after the transaction system processes the service request generated by the service system.

Optionally, using a preset accounting method to process the received accounting information flow information includes: using the double-entry accounting method to process the accounting information flow information according to account processing rules; wherein, the account The processing rules include: splitting a hotspot account that meets the account splitting conditions into multiple sub-accounts.

Optionally, before using the preset accounting method to process the received accounting information flow information, the method may further include: processing the external user fund information according to the transaction data information flow information through the accounting system.

The embodiment of the present invention processes the accounting information flow information forwarded by the message system by adopting a preset accounting method, and generates corresponding capital flow information, so as to solve the problem of weak data processing capability existing in the existing accounting system, thereby improving the accounting system. information flow data processing capability.

Embodiment 4

FIG. 4 is a schematic diagram of a transaction information processing device provided in Embodiment 4 of the present invention. As shown in FIG. 4 , the device includes: a capital flow information generation module 410 for using a preset accounting method to receive accounting information. Flow information is processed to generate corresponding capital flow information; wherein, the preset accounting method is a double-entry accounting method; the accounting information flow information is information generated after the accounting system processes the transaction data information flow information Flow information; the transaction data information flow information is the information flow information forwarded to the accounting system through the message system after the transaction system processes the business request generated by the business system.

Optionally, the capital flow information generation module 410 is specifically configured to: adopt the double-entry bookkeeping method to process the accounting information flow information according to the account processing rules; wherein, the account processing rules include: splitting the accounts that meet the requirements. Conditional hotspot accounts are split into multiple sub-accounts.

The above-mentioned transaction information processing apparatus can execute the transaction information processing method provided by any embodiment of the present invention, and has functional modules and beneficial effects corresponding to the execution method. For technical details not described in detail in this embodiment, reference may be made to the transaction information processing method provided by any embodiment of the present invention.

Embodiment 5

FIG. 5 is a schematic structural diagram of a computer device according to Embodiment 5 of the present invention. Figure 5 shows 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 impose any limitation on the function and scope of use of the embodiments of the present invention.

As shown in FIG. 5, computer device 512 takes 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, storage 528, and a bus 518 that connects various system components, including storage 528 and processor 516.

Bus 518 represents one or more of several types of bus structures, including a memory bus or memory controller, a peripheral bus, a graphics acceleration port, a processor, or a local bus using any of a variety of bus structures. For example, these architectures include, but are not limited to, Industry Standard Architecture (ISA) bus, Micro Channel Architecture (MCA) bus, enhanced ISA bus, Video Electronics Standards Association (Video Electronics Standards Association) , VESA) local bus and peripheral component interconnect (Peripheral Component Interconnect, PCI) bus.

Computer device 512 typically includes a variety of computer system readable media. These media can be any available media that can be accessed by computer device 512, including 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 . Computer device 512 may further include other removable/non-removable, volatile/non-volatile computer system storage media. For example only, storage system 534 may be used to read and write to non-removable, non-volatile magnetic media (not shown in FIG. 5, commonly referred to as a "hard drive"). Although not shown in FIG. 5, a magnetic disk drive for reading and writing to removable non-volatile magnetic disks (eg "floppy disks") and removable non-volatile optical disks (eg Compact Disc-Read only) may be provided. Read Only Memory, CD-ROM), Digital Video Disc (Digital Video Disc-Read Only Memory, DVD-ROM) or other optical media) read and write optical disc drives. 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 (eg, at least one) of program modules configured to perform the functions of various embodiments of the present invention.

A program 536 having a set (at least one) of program modules 526, which may be stored, for example, in a storage device 528, such program modules 526 including, but not limited to, an operating system, one or more application programs, other program modules, and program data, which An implementation of a network environment may be included in each or some combination of the examples. Program modules 526 generally perform the functions and/or methods of the described embodiments of the present invention.

The computer device 512 may also communicate with one or more external devices 514 (eg, a keyboard, pointing device, camera, display 524, etc.), and may also communicate with one or more devices that enable a user to interact with the computer device 512, and/or Or with any device (eg, network card, modem, etc.) that enables the computer device 512 to communicate with one or more other computing devices. Such communication may take place through an input/output (I/O) interface 522 . Also, computer device 512 may communicate with one or more networks (eg, Local Area Network (LAN), Wide Area Network, WAN) and/or public networks such as the Internet through network adapter 520 . As shown, network adapter 520 communicates with other modules of computer device 512 via bus 518 . It should be understood that, although not shown, other hardware and/or software modules may be used in conjunction with computer device 512, including but not limited to: microcode, device drivers, redundant processing units, external disk drive arrays, Redundant Arrays of disks Independent Disks, RAID) systems, tape drives and data backup storage systems.

The processor 516 executes various functional applications and data processing by running the programs stored in the storage device 528, for example, to implement the transaction information processing method provided by the above embodiments of the present invention.

That is, when the processing unit executes the program, it realizes: using a preset accounting method to process the received accounting information flow information to generate corresponding capital flow information; wherein, the preset accounting method is double-entry accounting. The accounting information flow information is the information flow information generated after the accounting system processes the transaction data information flow information; the transaction data information flow information is after the transaction system processes the business request generated by the business system, Information flow information forwarded to the accounting system through the message system.

Embodiment 6

Embodiment 6 of the present invention further provides a computer storage medium for storing a computer program, the computer program being used to execute the transaction information processing method described in any of the foregoing embodiments of the present invention when executed by a computer processor: The accounting method processes the received accounting information flow information to generate corresponding capital flow information; wherein, the preset accounting method is a double-entry accounting method; the accounting information flow information is the transaction data information of the accounting system Information flow information generated after the flow information is processed; the transaction data information flow information is the information flow information forwarded to the accounting system through the message system after the transaction system processes the business request generated by the business system.

The computer storage medium in the embodiments of the present invention may adopt any combination of one or more computer-readable mediums. The computer-readable medium may be a computer-readable signal medium or a computer-readable storage medium. The computer-readable storage medium can be, for example, but not limited to, an electrical, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus or device, or a combination of any of the above. More specific examples (non-exhaustive list) of computer readable storage media include: electrical connections with one or more wires, portable computer disks, hard disks, random access memory (RAM), read only memory (Read Only Memory) , ROM), erasable programmable read only memory (Erasable Programmable ReadOnly Memory, EPROM) or flash memory), optical fiber, portable compact disk read only memory (CD-ROM), optical storage devices, magnetic storage devices, or the above any suitable combination. In this document, a computer-readable storage medium can be any tangible medium that contains or stores a program that can be used by or in conjunction with an instruction execution system, apparatus, or device.

A computer-readable signal medium may include a propagated data signal in baseband or as part of a carrier wave, with computer-readable program code embodied thereon. Such propagated data signals may take a variety of forms, including but not limited to electromagnetic signals, optical signals, or any suitable combination of the foregoing. A computer-readable signal medium can also be any computer-readable medium other than a computer-readable storage medium that can transmit, propagate, or transport the program for use by or in connection with the instruction execution system, apparatus, or device .

Program code embodied on a computer-readable medium may be transmitted using any suitable medium, including but not limited to wireless, wire, optical fiber cable, radio frequency (RF), etc., or any suitable combination of the foregoing.

Computer program code for carrying out operations of the present invention may be written in one or more programming languages, including object-oriented programming languages—such as Java, Smalltalk, C++, but also conventional Procedural programming language - such as the "C" language or similar programming language. 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 kind of network, including a local area network (LAN) or a wide area network (WAN), or may be connected to an external computer (eg, using an Internet service provider through Internet connection).

Note that the above are only preferred embodiments of the present invention and applied technical principles. Those skilled in the art will understand that the present invention is not limited to the specific embodiments described herein, and various obvious changes, readjustments and substitutions can be made by those skilled in the art without departing from the protection scope of the present invention. Therefore, although the present invention has been described in detail through the above embodiments, the present invention is not limited to the above embodiments, and can also include more other equivalent embodiments without departing from the concept of the present invention. The scope 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.

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