CN111260471A - Accounting and transaction information processing system, method, apparatus, apparatus and medium - Google Patents
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Abstract
Description
技术领域technical field
本发明实施例涉及信息处理技术领域,尤其涉及一种会计及交易信息处理系统、方法、装置、设备及介质。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.
背景技术Background technique
会计系统(Accounting System),即影响企业经营业绩和财务状况的事件进行日常处理的一整套记录、程序和设施。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.
现有的会计系统在进行会计核算时,常用的记账方式为单式记账方法。In the existing accounting system, the commonly used bookkeeping method is the single-entry bookkeeping method.
单式记账是一种比较简单的记账方法,它是指在会计核算中,对每一项经济业务只进行单方面的、不完整的记载,也就是只在一个帐户中记一笔账,在帐户设置和记录上是不完整的,不能全面反映经济业务的来龙去脉,也不便于检查帐户记录的正确性,也即现有会计系统的数据处理能力较弱。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.
发明内容SUMMARY OF THE INVENTION
本发明实施例提供一种会计及交易信息处理系统、方法、装置、设备及介质,以提高会计系统的信息流数据处理能力。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.
第一方面,本发明实施例提供了一种会计系统,包括实时会计模块和日终批量模块,所述实时会计模块与所述日终批量模块通信连接;其中: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:
所述实时会计模块用于采用预设记账方法对消息系统转发的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法;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;
所述日终批量模块用于对所述资金流信息进行日终批量作业。The day-end batch module is used to perform day-end batch operations on the capital flow information.
第二方面,本发明实施例还提供了一种交易信息处理系统,包括权利要求1-4任一所述的会计系统,还包括业务系统、交易系统、消息系统及账务系统,其中: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:
所述业务系统与所述交易系统通信连接,用于向用户提供目标业务;The business system is connected in communication with the transaction system for providing target business to users;
所述交易系统与所述消息系统通信连接,用于对所述目标业务产生的交易进行处理,生成交易数据信息流信息;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;
所述消息系统与所述账务系统通信连接,并与所述会计系统通信连接,用于向所述账务系统转发所述交易数据信息流信息,向所述会计系统转发账务信息流信息;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 ;
所述账务系统用于维护外部用户资金信息。The accounting system is used to maintain external user fund information.
第三方面,本发明实施例还提供了一种交易信息处理方法,包括:In a third aspect, an embodiment of the present invention also provides a transaction information processing method, including:
采用预设记账方法对接收的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法;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;
所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;The accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。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.
第四方面,本发明实施例还提供了一种交易信息处理装置,包括:In a fourth aspect, an embodiment of the present invention further provides a transaction information processing device, including:
资金流信息生成模块,用于采用预设记账方法对接收的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法;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;
所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;The accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。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.
第五方面,本发明实施例还提供了一种计算机设备,所述计算机设备包括:In a fifth aspect, an embodiment of the present invention further provides a computer device, the computer device comprising:
一个或多个处理器;one or more processors;
存储装置,用于存储一个或多个程序;a storage device for storing one or more programs;
当所述一个或多个程序被所述一个或多个处理器执行,使得所述一个或多个处理器实现本发明任意实施例所提供的交易信息处理方法。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.
第六方面,本发明实施例还提供了一种计算机存储介质,其上存储有计算机程序,该程序被处理器执行时实现本发明任意实施例所提供的交易信息处理方法。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.
本发明实施例通过采用预设记账方法对消息系统转发的账务信息流信息进行处理,生成对应的资金流信息,解决现有会计系统存在的数据处理能力较弱的问题,从而提高会计系统的信息流数据处理能力。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.
附图说明Description of drawings
图1a是本发明实施例一提供的一种会计系统的结构示意图;1a is a schematic structural diagram of an accounting system according to Embodiment 1 of the present invention;
图1b是本发明实施例一提供的一种会计系统的结构示意图;FIG. 1b is a schematic structural diagram of an accounting system provided by Embodiment 1 of the present invention;
图2a是本发明实施例二提供的一种交易信息处理系统的结构示意图;2a is a schematic structural diagram of a transaction information processing system according to Embodiment 2 of the present invention;
图2b是本发明实施例二提供的一种交易系统的示意图;Fig. 2b is a schematic diagram of a transaction system according to Embodiment 2 of the present invention;
图2c是本发明实施例二提供的一种账务系统的示意图;FIG. 2c is a schematic diagram of an accounting system according to Embodiment 2 of the present invention;
图3是本发明实施例三提供的一种交易信息处理方法的流程图;3 is a flowchart of a transaction information processing method provided in Embodiment 3 of the present invention;
图4是本发明实施例四提供的一种交易信息处理装置的示意图;4 is a schematic diagram of a transaction information processing device provided in Embodiment 4 of the present invention;
图5为本发明实施例五提供的一种计算机设备的结构示意图。FIG. 5 is a schematic structural diagram of a computer device according to Embodiment 5 of the present invention.
具体实施方式Detailed ways
下面结合附图和实施例对本发明作进一步的详细说明。可以理解的是,此处所描述的具体实施例仅仅用于解释本发明,而非对本发明的限定。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.
另外还需要说明的是,为了便于描述,附图中仅示出了与本发明相关的部分而非全部内容。在更加详细地讨论示例性实施例之前应当提到的是,一些示例性实施例被描述成作为流程图描绘的处理或方法。虽然流程图将各项操作(或步骤)描述成顺序的处理,但是其中的许多操作可以被并行地、并发地或者同时实施。此外,各项操作的顺序可以被重新安排。当其操作完成时所述处理可以被终止,但是还可以具有未包括在附图中的附加步骤。所述处理可以对应于方法、函数、规程、子例程、子程序等等。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.
实施例一Example 1
图1a是本发明实施例一提供的一种会计系统的结构示意图,如图1a所示,会计系统01的结构包括:实时会计模块10和日终批量模块20,实时会计模块10与日终批量模块20通信连接;其中: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
实时会计模块10用于采用预设记账方法对消息系统转发的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法;日终批量模块20用于对所述资金流信息进行日终批量作业。The real-
其中,复式记账方法的定义为:对每一笔经济业务都要以相等的金额,同时在两个或两个以上相互联系的账户中进行登记的记账方法。复式记账方法遵从有借必有贷,借贷必相等原则对经济业务中涉及到的资金进行记账处理,能够全面记载经济业务的资金流动情况,包括资金来源和资金去向等信息,也即,可以准确反映经济活动的来龙去脉。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.
在本发明实施例中,可选的,会计系统01可以通过消息系统与账务系统保持通信连接。其中,会计系统01用于将信息流信息转换为资金流信息,消息系统用于转发消息,账务系统用于维护外部用户资金信息,账务信息流信息为账务系统产生的信息。In this embodiment of the present invention, optionally, the
具体的,会计系统01可以包括通信连接的实时会计模块10和日终批量模块20。其中,会计系统的实时会计模块10可以采用复式记账方法对消息系统转发的账务信息流信息进行处理,从而生成对应的资金流信息。日终批量处理模块20可以对实时会计模块生成的资金流信息进行日终批量作业。会计系统01对信息处理的过程也可称为记账过程。Specifically, the
本发明实施例通过采用复式记账方法对信息流信息进行处理,生成对应的资金流信息,能够有效提高会计系统的信息流数据处理能力。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.
在本发明的一个可选实施例中,实时会计模块10具体用于采用所述复式记账方法根据账户处理规则对所述账务信息流信息进行处理;其中,所述账户处理规则包括:对满足账户拆分条件的热点账户拆分为多个子账户。In an optional embodiment of the present invention, the real-
其中,账户拆分条件可以是判断账户是否为热点账户的条件,热点账户即为高访问频次的账户。示例性的,账户拆分条件可以是:热点账户的访问次数达到预设阈值,其中,预设阈值可以根据实际需求设定,如1万次等,本发明实施例对此并不进行限制。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.
可选的,实时会计模块10还可以用于采用复式记账方法根据账户处理规则对账务信息流信息进行处理。示例性的,实时会计模块10可以对满足账户拆分条件的热点账户拆分为多个子账户后,采用复式记账方法对消息系统转发的账务信息流信息进行处理,生成对应的资金流信息。将热点账户拆分为多个子账户后,实时会计模块10对账务信息流信息进行处理时,可以对热点账户的信息处理拆分为对该热点账户的子账户的信息处理,从而降低对同一个热点账户的高频处理,进一步提高会计系统的信息流数据处理能力。同时,会计系统01在记账的过程中,为了保证信息数据的准确性和可靠性,还可以通过内部记账逻辑进行一系列的校验检查,如平衡检查或总分核对等。为了便于工作人员清晰的了解会计系统的记账过程,会计系统01还可以提供会计过程凭证的查询,如提供资金流水凭证查询等。Optionally, the real-
在本发明的一个可选实施例中,所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。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.
在本发明实施例中,可选的,账务信息流信息可以为账务系统对交易数据信息流信息进行处理后生成的信息流信息。其中,交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过消息系统转发给账务系统的信息流信息。业务系统可以与交易系统通信连接,用于向用户提供目标业务。目标业务可以是根据具体的业务需求所设定的业务,如支付业务、转账业务或借贷业务等,本发明实施例并不对目标业务的具体类型进行限定。交易系统可以与消息系统通信连接,用于对目标业务产生的交易进行处理,从而生成交易数据信息流信息。相应的,消息系统还可以与账务系统通信连接,以向账务系统转发交易数据信息流信息,账务系统则可以用于维护外部用户资金信息。外部用户资金信息即为外部用户的资金信息,外部用户可以包括但不限于用户和商户等类型。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.
在本发明的一个可选实施例中,所述账务系统用于根据所述交易数据信息流信息对外部用户资金信息进行处理。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.
需要说明的是,在本发明实施例中,会计系统进行记账处理之前,首先需要账务系统对接收的交易数据信息流信息对外部用户资金信息进行处理,从而生成对应的账务信息流信息。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 .
图1b是本发明实施例一提供的一种会计系统的结构示意图,如图1b所示,实时会计模块10可以包括会计前置单元110、内部户余额更新单元120、会计凭证生成单元130等单元。其中,会计前置单元110可以实现会计前置功能,如设置账务信息流信息可以进行记账过程的一些前置规则等。内部户余额更新单元120可以实现内部户余额更新功能,其中,内部户可以是会计系统平台内部记账过程所需要用到的账户,例如:应付账款-待清分账户(中转类账户)、应收账款-XXX渠道款、银行存款-自有资金-XX银行等。会计凭证生成130单元则可以生成资金流水凭证等会计凭证。除此之外,实时会计模块10还可以实现会计分录、科目对照关系、内部户配置及分户余额通知等基础功能。日终批量模块20可以包括:日切单元210、会计平衡检查单元220、日终总账更新单元230及总分核对单元240。其中,日切单元210用于计算日切时间,会计平衡检查单元220用于执行会计平衡检查功能,日终总账更新单元230用于执行日终总账更新功能,总分核对单元240用于执行总分核对功能。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-
在一个具体的例子中,假设交易系统发生一笔消费交易,如用户消费100元,则会计系统会产生如下的记账过程:借:100,应付账款-用户现金账户,金额:100,余额变化:0》100,贷:100,应收账款-渠道待结算款,金额:100,余额变化:0》100。其中,用户现金账户为隶属于应付账款账户的外部用户,渠道待结算款为隶属于应收账款账户的内部户。由此可见,会计系统可以将账务信息流信息转换为对应的科目余额的资金流信息。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.
本发明实施例中,会计系统可以构建会计要素,采用复式记账方法,并基于借贷平衡的基本原则,将信息流水转换为最后的科目余额,提高了会计系统的信息流数据处理能力,便于财务工作人员直观清晰的了解企业成本、利润、收入及资产等资金流信息。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.
本发明实施例的技术方案,会计系统通过采用预设记账方法对消息系统转发的账务信息流信息进行处理,生成对应的资金流信息,解决现有会计系统存在的数据处理能力较弱的问题,从而提高会计系统的信息流数据处理能力。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.
实施例二Embodiment 2
图2a是本发明实施例二提供的一种交易信息处理系统的结构示意图,如图2a所示,该交易信息处理系统的结构包括:会计系统01,还包括业务系统02、交易系统03、消息系统04及账务系统05,其中: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
业务系统02与交易系统03通信连接,用于向用户提供目标业务;交易系统03与消息系统04通信连接,用于对所述目标业务产生的交易进行处理,生成交易数据信息流信息;消息系统04与账务系统05通信连接,并与会计系统01通信连接,用于向账务系统05转发所述交易数据信息流信息,向会计系统01转发账务信息流信息;账务系统05用于维护外部用户资金信息。The business system 02 is communicatively connected with the
可选的,会计系统可以采用所述复式记账方法根据账户处理规则对所述账务信息流信息进行处理;其中,所述账户处理规则包括:对满足账户拆分条件的热点账户拆分为多个子账户。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.
可选的,所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。。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. .
可选的,所述账务系统用于根据所述交易数据信息流信息对外部用户资金信息进行处理。Optionally, the accounting system is configured to process external user fund information according to the transaction data information flow information.
图2b是本发明实施例二提供的一种交易系统的示意图,如图2b所示,交易系统03可以实现充值、代付、银企接入、提现、消费、渠道对账及退款等功能。其中,充值、代付、现、消费及退款等功能可以产生对应的支付指令,银企接入及渠道对账等功能可以产生对应的对账记账指令。支付指令和对账记账指令即为两种类型的交易数据信息流信息,可以通过消息系统04转发至账务系统05。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
图2c是本发明实施例二提供的一种账务系统的示意图,如图2c所示,账务系统05可以实现开户接口、查询及单式记账等基础功能。同时,账务系统05还可以实现账务前置(如设置交易数据信息流信息可以进行账务处理生成账务信息流信息的一些前置规则等)、外部用户收支明细及外部用户分户余额更新等功能。财务系统05对交易数据信息流信息进行处理的过程,也即外部用户分户余额更新过程,外部用户分户余额更新完成后,可以生成对应账务信息流信息,并通过消息系统转发至会计系统01的会计前置单元中。Fig. 2c is a schematic diagram of an accounting system provided in Embodiment 2 of the present invention. As shown in Fig. 2c, the
本发明实施例的技术方案,交易信息处理系统中的业务系统为用户提供多项目标业务,与业务系统通信连接的交易系统可以对目标业务产生的交易进行处理,生成交易数据信息流信息,并通过消息系统转发至账务系统,账务系统可以对交易数据信息流信息进行处理生成账务信息流信息,并通过消息洗澡转发至会计系统。会计系统通过采用预设记账方法对消息系统转发的账务信息流信息进行处理,生成对应的资金流信息,从而提高会计系统的信息流数据处理能力。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.
实施例三Embodiment 3
图3是本发明实施例三提供的一种交易信息处理方法的流程图,本实施例可适用于将信息流转换为资金流以全面反映经济业务的情况,该方法可以由交易信息处理装置来执行,该装置可以由软件和/或硬件的方式来实现,并一般可集成在计算机设备中。相应的,如图3所示,该方法包括如下操作: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、采用预设记账方法对接收的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法。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.
所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;The accounting information flow information is information flow information generated after the accounting system processes the transaction data information flow information;
所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。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.
可选的,采用预设记账方法对接收的账务信息流信息进行处理,包括:采用所述复式记账方法根据账户处理规则对所述账务信息流信息进行处理;其中,所述账户处理规则包括:对满足账户拆分条件的热点账户拆分为多个子账户。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.
可选的,在采用预设记账方法对接收的账务信息流信息进行处理之前,还可以包括:通过账务系统根据所述交易数据信息流信息对外部用户资金信息进行处理。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.
本发明实施例通过采用预设记账方法对消息系统转发的账务信息流信息进行处理,生成对应的资金流信息,解决现有会计系统存在的数据处理能力较弱的问题,从而提高会计系统的信息流数据处理能力。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.
实施例四Embodiment 4
图4是本发明实施例四提供的一种交易信息处理装置的示意图,如图4所示,所述装置包括:资金流信息生成模块410用于采用预设记账方法对接收的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法;所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。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
可选的,资金流信息生成模块410具体用于:采用所述复式记账方法根据账户处理规则对所述账务信息流信息进行处理;其中,所述账户处理规则包括:对满足账户拆分条件的热点账户拆分为多个子账户。Optionally, the capital flow
上述交易信息处理装置可执行本发明任意实施例所提供的交易信息处理方法,具备执行方法相应的功能模块和有益效果。未在本实施例中详尽描述的技术细节,可参见本发明任意实施例提供的交易信息处理方法。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.
实施例五Embodiment 5
图5为本发明实施例五提供的一种计算机设备的结构示意图。图5示出了适于用来实现本发明实施方式的计算机设备512的框图。图5显示的计算机设备512仅仅是一个示例,不应对本发明实施例的功能和使用范围带来任何限制。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
如图5所示,计算机设备512以通用计算设备的形式表现。计算机设备512的组件可以包括但不限于:一个或者多个处理器516,存储装置528,连接不同系统组件(包括存储装置528和处理器516)的总线518。As shown in FIG. 5,
总线518表示几类总线结构中的一种或多种,包括存储器总线或者存储器控制器,外围总线,图形加速端口,处理器或者使用多种总线结构中的任意总线结构的局域总线。举例来说,这些体系结构包括但不限于工业标准体系结构(Industry StandardArchitecture,ISA)总线,微通道体系结构(Micro Channel Architecture,MCA)总线,增强型ISA总线、视频电子标准协会(Video Electronics Standards Association,VESA)局域总线以及外围组件互连(Peripheral Component Interconnect,PCI)总线。
计算机设备512典型地包括多种计算机系统可读介质。这些介质可以是任何能够被计算机设备512访问的可用介质,包括易失性和非易失性介质,可移动的和不可移动的介质。
存储装置528可以包括易失性存储器形式的计算机系统可读介质,例如随机存取存储器(Random Access Memory,RAM)530和/或高速缓存存储器532。计算机设备512可以进一步包括其它可移动/不可移动的、易失性/非易失性计算机系统存储介质。仅作为举例,存储系统534可以用于读写不可移动的、非易失性磁介质(图5未显示,通常称为“硬盘驱动器”)。尽管图5中未示出,可以提供用于对可移动非易失性磁盘(例如“软盘”)读写的磁盘驱动器,以及对可移动非易失性光盘(例如只读光盘(Compact Disc-Read Only Memory,CD-ROM)、数字视盘(Digital Video Disc-Read Only Memory,DVD-ROM)或者其它光介质)读写的光盘驱动器。在这些情况下,每个驱动器可以通过一个或者多个数据介质接口与总线518相连。存储装置528可以包括至少一个程序产品,该程序产品具有一组(例如至少一个)程序模块,这些程序模块被配置以执行本发明各实施例的功能。
具有一组(至少一个)程序模块526的程序536,可以存储在例如存储装置528中,这样的程序模块526包括但不限于操作系统、一个或者多个应用程序、其它程序模块以及程序数据,这些示例中的每一个或某种组合中可能包括网络环境的实现。程序模块526通常执行本发明所描述的实施例中的功能和/或方法。A
计算机设备512也可以与一个或多个外部设备514(例如键盘、指向设备、摄像头、显示器524等)通信,还可与一个或者多个使得用户能与该计算机设备512交互的设备通信,和/或与使得该计算机设备512能与一个或多个其它计算设备进行通信的任何设备(例如网卡,调制解调器等等)通信。这种通信可以通过输入/输出(Input/Output,I/O)接口522进行。并且,计算机设备512还可以通过网络适配器520与一个或者多个网络(例如局域网(Local Area Network,LAN),广域网Wide Area Network,WAN)和/或公共网络,例如因特网)通信。如图所示,网络适配器520通过总线518与计算机设备512的其它模块通信。应当明白,尽管图中未示出,可以结合计算机设备512使用其它硬件和/或软件模块,包括但不限于:微代码、设备驱动器、冗余处理单元、外部磁盘驱动阵列、磁盘阵列(Redundant Arraysof Independent Disks,RAID)系统、磁带驱动器以及数据备份存储系统等。The
处理器516通过运行存储在存储装置528中的程序,从而执行各种功能应用以及数据处理,例如实现本发明上述实施例所提供的交易信息处理方法。The
也即,所述处理单元执行所述程序时实现:采用预设记账方法对接收的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法;所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。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.
实施例六Embodiment 6
本发明实施例六还提供一种存储计算机程序的计算机存储介质,所述计算机程序在由计算机处理器执行时用于执行本发明上述实施例任一所述的交易信息处理方法:采用预设记账方法对接收的账务信息流信息进行处理,生成对应的资金流信息;其中,所述预设记账方法为复式记账方法;所述账务信息流信息为账务系统对交易数据信息流信息进行处理后生成的信息流信息;所述交易数据信息流信息为交易系统对业务系统产生的业务请求进行处理后,通过所述消息系统转发给所述账务系统的信息流信息。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.
本发明实施例的计算机存储介质,可以采用一个或多个计算机可读的介质的任意组合。计算机可读介质可以是计算机可读信号介质或者计算机可读存储介质。计算机可读存储介质例如可以是——但不限于——电、磁、光、电磁、红外线、或半导体的系统、装置或器件,或者任意以上的组合。计算机可读存储介质的更具体的例子(非穷举的列表)包括:具有一个或多个导线的电连接、便携式计算机磁盘、硬盘、随机存取存储器(RAM)、只读存储器(Read Only Memory,ROM)、可擦式可编程只读存储器((Erasable Programmable ReadOnly Memory,EPROM)或闪存)、光纤、便携式紧凑磁盘只读存储器(CD-ROM)、光存储器件、磁存储器件、或者上述的任意合适的组合。在本文件中,计算机可读存储介质可以是任何包含或存储程序的有形介质,该程序可以被指令执行系统、装置或者器件使用或者与其结合使用。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.
计算机可读的信号介质可以包括在基带中或者作为载波一部分传播的数据信号,其中承载了计算机可读的程序代码。这种传播的数据信号可以采用多种形式,包括但不限于电磁信号、光信号或上述的任意合适的组合。计算机可读的信号介质还可以是计算机可读存储介质以外的任何计算机可读介质,该计算机可读介质可以发送、传播或者传输用于由指令执行系统、装置或者器件使用或者与其结合使用的程序。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 .
计算机可读介质上包含的程序代码可以用任何适当的介质传输,包括——但不限于无线、电线、光缆、射频(Radio Frequency,RF)等等,或者上述的任意合适的组合。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.
可以以一种或多种程序设计语言或其组合来编写用于执行本发明操作的计算机程序代码,所述程序设计语言包括面向对象的程序设计语言—诸如Java、Smalltalk、C++,还包括常规的过程式程序设计语言——诸如“C”语言或类似的程序设计语言。程序代码可以完全地在用户计算机上执行、部分地在用户计算机上执行、作为一个独立的软件包执行、部分在用户计算机上部分在远程计算机上执行、或者完全在远程计算机或服务器上执行。在涉及远程计算机的情形中,远程计算机可以通过任意种类的网络——包括局域网(LAN)或广域网(WAN)—连接到用户计算机,或者,可以连接到外部计算机(例如利用因特网服务提供商来通过因特网连接)。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).
注意,上述仅为本发明的较佳实施例及所运用技术原理。本领域技术人员会理解,本发明不限于这里所述的特定实施例,对本领域技术人员来说能够进行各种明显的变化、重新调整和替代而不会脱离本发明的保护范围。因此,虽然通过以上实施例对本发明进行了较为详细的说明,但是本发明不仅仅限于以上实施例,在不脱离本发明构思的情况下,还可以包括更多其他等效实施例,而本发明的范围由所附的权利要求范围决定。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.
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Cited By (3)
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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 |
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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 |
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