CN111429241A - Accounting processing method and device - Google Patents
Accounting processing method and device Download PDFInfo
- Publication number
- CN111429241A CN111429241A CN202010181872.8A CN202010181872A CN111429241A CN 111429241 A CN111429241 A CN 111429241A CN 202010181872 A CN202010181872 A CN 202010181872A CN 111429241 A CN111429241 A CN 111429241A
- Authority
- CN
- China
- Prior art keywords
- accounting
- event
- transaction
- elements
- data
- 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.)
- Pending
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
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/21—Design, administration or maintenance of databases
- G06F16/215—Improving data quality; Data cleansing, e.g. de-duplication, removing invalid entries or correcting typographical errors
-
- 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
Abstract
The invention discloses an accounting processing method and device, and relates to the technical field of computers. One embodiment of the method comprises: converting the transaction elements in the transaction event into accounting elements; determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter; and performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event. This embodiment can realize transaction event drive accounting automated processing and can dispose the processing, and the quick response demand is used manpower sparingly, has promoted product accounting treatment effeciency for product application flow and accounting decoupling reduce development work volume, promote business experience, reduced the repeated accounting treatment logic of product, the utilization of resources is more effective.
Description
Technical Field
The invention relates to the technical field of computers, in particular to an accounting processing method and device.
Background
The application process of the financial product is complex, business scenes relate to numerous accounting processing rules, new business scenes are continuously proposed for accounting processing along with business expansion, at present, for the accounting processing of contract accounts, a set of processing logic codes is developed for each business scene, a front end calls different background accounting modules through different transaction scenes, and the accounting modules return front end application accounting processing results through logic processing. Because accounting processing has extremely high requirements on the stability and consistency of the system, different processing modules have different system risks, and the quality of different developers causes unstable problems of code quality, which increase the system development cost and the later maintenance cost.
In the process of implementing the invention, the inventor finds that at least the following problems exist in the prior art:
the accounting processing can not be automatically carried out, all the accounting processing can be carried out only by manual confirmation, and when the business transaction volume is huge, a large amount of manpower is required to be invested for the accounting processing; the system iteration cost is high, related accounting processing optimization requirements caused by service expansion are met only by system development, the system can not adapt to rapidly changing service requirements, user experience is influenced, and potential risks are brought to the system.
Disclosure of Invention
In view of this, embodiments of the present invention provide an accounting processing method and apparatus, which can implement transaction event-driven accounting automation processing and configurable processing, quickly respond to demands, save manpower, improve product accounting processing efficiency, decouple product application flow from accounting, reduce development workload, improve business experience, reduce repeated accounting processing logic of products, and make resource utilization more efficient.
To achieve the above object, according to an aspect of an embodiment of the present invention, there is provided an accounting processing method.
An accounting processing method, comprising: converting the transaction elements in the transaction event into accounting elements; determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter; and performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event.
Optionally, the converting the transaction element in the transaction event into an accounting element includes: generating posting source data based on the received transaction data for the transaction event; performing data cleaning on the source data, wherein the data cleaning comprises defining a data tag of the source data to obtain a data tag object; determining the transaction elements in the transaction event associated by each data tag object, and converting the associated transaction elements into the accounting elements.
Optionally, the determining the accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition defining parameter includes: acquiring the configured accounting event trigger condition defining parameters, wherein the accounting event trigger condition defining parameters comprise corresponding relations between accounting event trigger conditions and accounting events, and the accounting event trigger conditions are configured according to the accounting elements or the relational expressions between the accounting elements; identifying the accounting event trigger condition according to the accounting element of the transaction event, and determining the accounting event related to the transaction event according to the identified accounting event trigger condition.
Optionally, the performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event includes: and performing accounting processing on the transaction event according to accounting processing conditions, accounting processing rules and accounting processing objects defined in the parameter configuration of the accounting event related to the transaction event.
Optionally, the method further comprises: and generating a general score checking file according to the account data table generated by the accounting processing, sending the general score checking file to a general account system for general score checking, determining a triggered accounting event according to configured accounting event triggering condition definition parameters for wrong account adjustment based on data in the account data table under the condition that the general score checking is inconsistent, and generating accounting adjustment data according to the parameter configuration of the triggered accounting event.
According to another aspect of the embodiments of the present invention, an accounting processing apparatus is provided.
An accounting processing apparatus comprising: the index analysis module is used for converting the transaction elements in the transaction events into accounting elements; the accounting event trigger is used for determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter; and the accounting event engine is used for performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event.
Optionally, the index analysis module is further configured to: generating posting source data based on the received transaction data for the transaction event; performing data cleaning on the source data, wherein the data cleaning comprises defining a data tag of the source data to obtain a data tag object; determining the transaction elements in the transaction event associated by each data tag object, and converting the associated transaction elements into the accounting elements.
Optionally, the accounting event trigger is further configured to: acquiring the configured accounting event trigger condition defining parameters, wherein the accounting event trigger condition defining parameters comprise corresponding relations between accounting event trigger conditions and accounting events, and the accounting event trigger conditions are configured according to the accounting elements or the relational expressions between the accounting elements; identifying the accounting event trigger condition according to the accounting element of the transaction event, and determining the accounting event related to the transaction event according to the identified accounting event trigger condition.
Optionally, the accounting event engine is further configured to: and performing accounting processing on the transaction event according to accounting processing conditions, accounting processing rules and accounting processing objects defined in the parameter configuration of the accounting event related to the transaction event.
Optionally, the system further comprises a total score checking module, configured to: generating a general score checking file according to the account data table generated by the account processing and sending the general score checking file to a general account system for general score checking; the accounting event trigger is further to: under the condition that the total account checking is inconsistent, determining a triggered accounting event according to configured accounting event triggering condition definition parameters for miscount adjustment based on data in the account data table; the accounting events engine is further to: and generating financial regulation data according to the triggered parameter configuration of the accounting event.
According to yet another aspect of an embodiment of the present invention, an electronic device is provided.
An electronic device, comprising: one or more processors; a memory for storing one or more programs, which when executed by the one or more processors, cause the one or more processors to implement the accounting processing method provided by the embodiments of the present invention.
According to yet another aspect of an embodiment of the present invention, a computer-readable medium is provided.
A computer-readable medium, on which a computer program is stored, which, when executed by a processor, implements an accounting processing method provided by an embodiment of the present invention.
One embodiment of the above invention has the following advantages or benefits: converting the transaction elements in the transaction event into accounting elements; determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter; and performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event. Can realize transaction event drive accounting automated processing, the quick response demand, use manpower sparingly, promote product accounting treatment effeciency for product application flow joins in the accounting decoupling, realize transaction event accounting and handle configurable processing, reduce development work volume, promote business experience, can support the accounting application demand of the different product of accounting rule, the repeated accounting treatment logic of product has been reduced, resource utilization is more effective.
Further effects of the above-mentioned non-conventional alternatives will be described below in connection with the embodiments.
Drawings
The drawings are included to provide a better understanding of the invention and are not to be construed as unduly limiting the invention. Wherein:
fig. 1 is a schematic diagram of the main steps of an accounting processing method according to one embodiment of the present invention;
FIG. 2 is a flow diagram of accounting processing according to one embodiment of the invention;
fig. 3 is a general architecture diagram of accounting processing according to one embodiment of the invention;
FIG. 4 is a table structure diagram of a partial parameter configuration according to one embodiment of the invention;
FIG. 5 is a table structure diagram of a general accounting process, according to one embodiment of the invention;
fig. 6 is a system deployment architecture diagram of accounting processing, according to one embodiment of the invention;
fig. 7 is a schematic diagram of the main blocks of an accounting processing apparatus according to one embodiment of the present invention;
FIG. 8 is an exemplary system architecture diagram in which embodiments of the present invention may be employed;
fig. 9 is a schematic structural diagram of a computer system suitable for implementing a terminal device or a server according to an embodiment of the present invention.
Detailed Description
Exemplary embodiments of the present invention are described below with reference to the accompanying drawings, in which various details of embodiments of the invention are included to assist understanding, and which are to be considered as merely exemplary. Accordingly, those of ordinary skill in the art will recognize that various changes and modifications of the embodiments described herein can be made without departing from the scope and spirit of the invention. Also, descriptions of well-known functions and constructions are omitted in the following description for clarity and conciseness.
Fig. 1 is a schematic diagram of main steps of an accounting processing method according to an embodiment of the present invention.
As shown in fig. 1, the accounting processing method according to an embodiment of the present invention mainly includes steps S101 to S103 as follows.
Step S101: and converting the trading elements in the trading event into accounting elements.
Step S102: and determining the accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter.
Step S103: and performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event.
Converting the transaction elements in the transaction event into accounting elements, which may specifically include: generating posting source data based on the transaction data of the received transaction event; performing data cleaning on the source data, wherein the data cleaning comprises defining a data tag of the source data to obtain a data tag object; determining transaction elements in the transaction event associated by each data tag object, and converting the associated transaction elements into accounting elements.
Determining the accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter, which may specifically include: acquiring configured accounting event trigger condition definition parameters, wherein the accounting event trigger condition definition parameters comprise corresponding relations between the accounting event trigger conditions and accounting events, and the accounting event trigger conditions are configured according to accounting elements or relation representations between the accounting elements, wherein the relation representations between the accounting elements can be conversion or operation of a plurality of accounting elements; and identifying an accounting event trigger condition according to the accounting element of the transaction event, and determining the accounting event related to the transaction event according to the identified accounting event trigger condition.
Performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event, which may specifically include: and performing accounting processing on the transaction event according to accounting processing conditions, accounting processing rules and accounting processing objects defined in the parameter configuration of the accounting event related to the transaction event.
And according to the account data table generated by the accounting processing, generating a general score checking file and sending the general score checking file to a general account system for general score checking, under the condition that the general score checking is inconsistent, determining a triggered accounting event according to the configured accounting event triggering condition definition parameter for wrong account adjustment based on the data in the account data table, and generating accounting adjustment data according to the parameter configuration of the triggered accounting event.
The embodiment of the invention can realize transaction event driven accounting automatic processing, quickly respond to requirements, save manpower, improve the product accounting processing efficiency, decouple the product application flow from accounting, realize configurable processing of transaction event accounting processing, reduce development workload, improve business experience, support accounting application requirements of products with different accounting rules, reduce repeated accounting processing logic of the products and more effectively utilize resources.
The following takes bank accounting processing as an example, and details the accounting processing method according to the embodiment of the present invention. The bank products are increasingly diversified, the related account processing requirements are increasingly diversified and the rules are different, the embodiment of the invention can realize account processing of different accounting rules and accounting scenes through event driving, realize automatic accounting processing and quickly support the business requirements of new products through a configuration mode.
Fig. 2 is a flow diagram of accounting processing according to one embodiment of the invention.
As shown in fig. 2, for example, when a large commodity of a customer is delivered due, transaction data is first generated by a front-end product application, and then source data is generated by processing the source data, and the source data is subjected to data cleaning, wherein the source data includes data tags defining the source data, data tag objects are obtained, transaction elements associated through each data tag object are determined, and the associated transaction elements are converted into accounting elements.
The accounting event trigger identifies an accounting scenario, namely, determines the accounting event related to the transaction event. Specifically, the parameter is defined by an accounting event trigger condition, and a transaction event trigger accounting event rule is set, that is, an accounting event is defined under which condition a transaction event relates to, wherein the condition is the accounting event trigger condition, which may be a single accounting element or a conversion or operation result of a plurality of accounting elements.
The accounting event engine performs accounting processing on the transaction event according to accounting processing conditions, accounting processing rules and accounting processing objects defined in the parameter configuration of the accounting event related to the transaction event, so that source pasting data enter a sub-account main table, a sub-account balance table, a sub-account sub-table, sub-account change details, a contract account and transaction contract relation flow water meter, an accounting flow is generated, and then the accounting flow is sent to the accounting engine and a general account system.
The parameter configuration of the accounting event related to the transaction event includes parameter settings such as an accounting event definition parameter, a branch account dimension definition parameter, a branch account COA (accounting subject table) segment value definition parameter, an accounting engine scene definition parameter, and a branch account accounting condition definition parameter. The accounting event definition parameter is used for configuring a contract account balance change direction and a contract account detail generation rule. The dimension defining parameter of the sub-account is used for configuring which elements of the sub-account form the only sub-account, and the sub-account is a main account book for detailed accounting, is a detailed record of each subject of the general account, and is also a basis for account checking. The account-based COA segment value definition parameters are used for configuring the default COA segment values of the products and the processing rules of the related accounting mechanisms. The accounting engine scene definition parameters are used for configuring information such as accounting rules related to accounting events, related atomic actions, amount types, balance change directions and the like. The account-based accounting condition definition parameters are used for configuring the definition of the accounting conditions and the mapping relation of the accounting types of the products.
When the accounting event engine processes the posting source data, the balance of the account related to the accounting event is changed according to the dimension definition parameter of the account, the COA segment value definition parameter of the account, the definition parameter of the accounting event, the scene definition parameter of the accounting engine, the definition parameter of the accounting condition of the account, and the like, so as to generate the detail of the account, generate the main table of the account, the balance table of the account and the sub-table data of the account, establish the relation between the foreground transaction contract and the background account, and the flow relation between the foreground transaction contract flow and the background account, generate the related accounting flow such as the accounting action, and send the related accounting flow to the accounting engine and the general accounting system through EDA (message transmission middleware).
Fig. 3 is a general architecture diagram of accounting processing according to one embodiment of the invention.
As shown in fig. 3, a transaction event of a business transaction is generated at a front end of a product application component (application component for short), wherein real-time business transaction data is generated in an operation process, the transaction data of the transaction event is pushed to an index analysis framework, and the transaction data includes transaction elements.
The index analysis framework serves as data processing middleware and connects an upstream application component with a downstream accounting processing engine (such as a general accounting framework in fig. 3), and the general accounting framework comprises an accounting event trigger, an accounting event engine, a day ending platform and the like. And after receiving the transaction data, the index analysis framework firstly processes the source pasting data to generate source pasting data, and then performs data cleaning, wherein the data cleaning comprises processing the source pasting data according to the definition of the data label to obtain a data label object, and the data label object can be associated with the transaction element of the transaction event, so that the transaction element is converted into an accounting element and is pushed to a downstream accounting event trigger.
The accounting event trigger determines which accounting events a transaction event relates to according to an accounting event trigger condition definition parameter, wherein the accounting event trigger condition definition parameter is used for defining a transaction event, under which conditions which accounting events are related, the condition can be a simple condition or a complex condition, wherein the simple condition is a single accounting element, and the complex condition is a conversion or operation result of a plurality of accounting elements.
After the accounting event trigger determines the related accounting event, the accounting event engine changes the account balance related to the accounting event according to the configuration of parameters such as account dimension definition parameter, account COA segment value definition parameter, accounting event definition parameter, accounting engine scene definition parameter, account accounting condition definition parameter, etc., generates account detail, generates the main table of the account, the balance table of the account, account sub-table data, establishes the relationship between foreground transaction contract and background account, and the flow relationship between foreground transaction contract flow and background account processing, generates related accounting flow such as accounting action, and sends the related accounting flow to the accounting engine and the general accounting system through EDA. Table structures of partial parameter configurations are shown in fig. 4(a) to 4(d), in which fig. 4(a) is a financial market trading contract account dimension definition table in which the split account dimension definition parameters are configured; FIG. 4(b) is a table for a financial market transaction contract account COA segment value configuration in which a sub-account COA segment value definition parameter is configured; FIG. 4(c) is a table of financial market transaction contract account accounting scenario trigger configuration in which accounting event trigger definition parameters are configured; FIG. 4(d) is a table of financial market transaction contract accounting scenario accounting rule configurations in which accounting engine scenario definition parameters are configured. The structure of the related tables of the general accounting process is shown in fig. 5(a) to 5(c), wherein fig. 5(a) is a financial market transaction contract account and transaction contract relation flow meter; FIG. 5(b) is a table of financial market transaction contract account information; FIG. 5(c) is a financial market transaction contract account master table, balance table, transaction detail table.
When the general account framework is processed in the day end, the product accessed into the general account framework of the embodiment of the invention uniformly unloads data of the data tables of the sub-account such as the main table of the sub-account, the balance table of the sub-account, the sub-account sub-table and the like, generates a total score checking file, sends the total score checking file to the general account system through NFT (data transmission mode), and performs uniform total score checking, namely, checks whether the data of the sub-account and the data of the general account system are consistent. And under the condition that the total score is inconsistent, defining parameters according to configured accounting event triggering conditions for miscount adjustment based on data in the account data table, determining the triggered accounting event, and generating accounting adjustment data according to the parameter configuration of the triggered accounting event. If the general ledger system has errors, generating a general score check file of the account adjustment according to the account adjustment data, and sending the general score check file to the general ledger system so that the general ledger system can carry out the account adjustment. And if the account data is wrong, adjusting the corresponding account data table data according to the generated account adjustment data.
And the day end platform performs unified business day switching, account closing processing, COA segment value changing, customer changing and the like.
The embodiment of the invention can establish a plurality of accounting processing engines with different rules according to the application requirements of products. Taking a resource management system as an example, because accounting requirements of a product end and an asset end exist respectively, a product contract accounting processing engine and an asset contract accounting processing engine can be established respectively, and a contract account balance change rule corresponding to an accounting scene is defined through a contract account scene configuration rule, so that the transaction event drive can be based, and a related accounting rule can be configured to realize the universal accounting hierarchical logic processing.
The embodiment of the invention is based on a transaction event driven general accounting processing architecture, and divides a front-end transaction flow related to an accounting processing transaction event into more basic accounting scenes. Taking the long term of a large commodity of a customer as an example, when the front end carries out due delivery processing, the front end application pushes transaction elements of due delivery to an index analysis framework, and the transaction elements are converted into accounting element indexes (information such as purchase principal, sale principal, income amount, loss amount and the like). The accounting event trigger identifies the accounting events related to the transaction event due delivery, and carries out account balance change processing according to the definition rules of the accounting events to generate account entry details of the transaction event accounts, so as to realize traceability of accounting processing of all transaction scenes, continuity of account balance change and full life cycle management of contract account accounting processing.
The product application is accessed to the general accounting processing architecture of the embodiment of the invention for the first time, and if the product has historical accounting, data migration is required. Initializing a main account table, a sub-account table and a balance of a sub-account according to the account balance of related products in a product application system; if transaction flow information exists in the product application system and transaction element information related to accounting is complete, the method can optionally initialize account change details and a contract account and transaction contract relation flow meter.
A system deployment architecture for accounting processing according to an embodiment of the present invention is shown in fig. 6. The general accounting processing architecture of the embodiment of the invention mainly relates to an accounting service center and an accounting service center database, wherein an investment portfolio service center, a foundation and financial tool service center and the like are upstream product application components, KAFKA is a high-throughput distributed publishing and subscribing message system, and KAFKA and a high-frequency scheduling server can be shared by all the service centers.
The embodiment of the invention can realize the decoupling of the product application process and the accounting, realize the configurable processing of the accounting processing of the transaction event and improve the business experience; the overall architecture is more reasonable, and a special processing module is provided for the accounting processing of product application; the system resource utilization is more effective, and the repeated accounting processing logic of the product is reduced; the efficiency of automatic processing of accounting of the product is improved, and the business operation experience is improved; transaction event-driven accounting automated processing is realized in a configuration mode, the requirements can be responded quickly, and the development workload is reduced; as a general transaction event-driven accounting processing module, the system can support the accounting application requirements of products with different accounting rules.
Fig. 7 is a schematic diagram of main blocks of an accounting processing apparatus according to an embodiment of the present invention.
As shown in fig. 7, an accounting processing apparatus 700 according to an embodiment of the present invention mainly includes: index analysis module 701, accounting event trigger 702, accounting event engine 703. The metric analysis module 701 performs the functions of the metric analysis framework described above.
And the index analysis module 701 is used for converting the transaction elements in the transaction event into accounting elements.
The accounting event trigger 702 is configured to determine an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition defining parameter.
The accounting event engine 703 is configured to perform accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event.
The index analysis module 701 is specifically configured to: generating posting source data based on the transaction data of the received transaction event; performing data cleaning on the source data, wherein the data cleaning comprises defining a data tag of the source data to obtain a data tag object; determining transaction elements in the transaction event associated by each data tag object, and converting the associated transaction elements into accounting elements.
The accounting processing apparatus 700 may further include a total score checking module configured to: and generating a general score checking file according to the account data table of the account generated by the account processing, and sending the general score checking file to a general account system for general score checking.
The transaction event of the embodiment of the invention can directly drive the accounting processing of different products, namely, one event of the front-end application flow directly triggers the accounting processing of the contract; through accounting scene processing, a transaction scene is identified, transaction elements are converted into accounting elements, and decoupling sum of front-end application and financial processing is achieved; the method has the advantages that the requirements of accounting processing of different products are quickly responded in a configuration mode; the configurable contract account balance change rule is realized through a contract account accounting processing engine; the account processing traceability and the full life cycle management of different products are realized through the change details of the contract account; for differentiated product accounting requirements, related accounting rules are parameterized, so that differentiated scenes can be adapted to different product accounting processing modules.
In addition, the detailed implementation of the accounting processing device in the embodiment of the present invention has been described in detail in the above accounting processing method, so that the repeated content is not described again.
Fig. 8 shows an exemplary system architecture 800 to which the accounting processing method or the accounting processing apparatus of the embodiment of the present invention may be applied.
As shown in fig. 8, the system architecture 800 may include terminal devices 801, 802, 803, a network 804, and a server 805. The network 804 serves to provide a medium for communication links between the terminal devices 801, 802, 803 and the server 805. Network 804 may include various types of connections, such as wire, wireless communication links, or fiber optic cables, to name a few.
A user may use the terminal devices 801, 802, 803 to interact with a server 805 over a network 804 to receive or send messages or the like. The terminal devices 801, 802, 803 may have installed thereon various communication client applications, such as shopping-like applications, web browser applications, search-like applications, instant messaging tools, mailbox clients, social platform software, etc. (by way of example only).
The terminal devices 801, 802, 803 may be various electronic devices having a display screen and supporting web browsing, including but not limited to smart phones, tablet computers, laptop portable computers, desktop computers, and the like.
The server 805 may be a server that provides various services, such as a back-office management server (for example only) that supports shopping-like websites browsed by users using the terminal devices 801, 802, 803. The backend management server may analyze and perform other processing on the received data such as the product information query request, and feed back a processing result (for example, target push information, product information — just an example) to the terminal device.
It should be noted that the accounting processing method provided by the embodiment of the present invention is generally executed by the server 805, and accordingly, the accounting processing apparatus is generally disposed in the server 805.
It should be understood that the number of terminal devices, networks, and servers in fig. 8 is merely illustrative. There may be any number of terminal devices, networks, and servers, as desired for implementation.
Referring now to FIG. 9, shown is a block diagram of a computer system 900 suitable for use in implementing a terminal device or server of an embodiment of the present application. The terminal device or the server shown in fig. 9 is only an example, and should not bring any limitation to the functions and the scope of use of the embodiments of the present application.
As shown in fig. 9, the computer system 900 includes a Central Processing Unit (CPU)901 that can perform various appropriate actions and processes in accordance with a program stored in a Read Only Memory (ROM)902 or a program loaded from a storage section 908 into a Random Access Memory (RAM) 903. In the RAM 903, various programs and data necessary for the operation of the system 900 are also stored. The CPU 901, ROM 902, and RAM 903 are connected to each other via a bus 904. An input/output (I/O) interface 905 is also connected to bus 904.
To the I/O interface 905, AN input section 906 including a keyboard, a mouse, and the like, AN output section 907 including a device such as a Cathode Ray Tube (CRT), a liquid crystal display (L CD), and the like, a speaker, and the like, a storage section 908 including a hard disk, and the like, and a communication section 909 including a network interface card such as a L AN card, a modem, and the like, the communication section 909 performs communication processing via a network such as the internet, a drive 910 is also connected to the I/O interface 905 as necessary, a removable medium 911 such as a magnetic disk, AN optical disk, a magneto-optical disk, a semiconductor memory, and the like is mounted on the drive 910 as necessary, so that a computer program read out therefrom is mounted into the storage section 908 as necessary.
In particular, according to the embodiments of the present disclosure, the processes described above with reference to the flowcharts may be implemented as computer software programs. For example, embodiments of the present disclosure include a computer program product comprising a computer program embodied on a computer readable medium, the computer program comprising program code for performing the method illustrated in the flow chart. In such an embodiment, the computer program may be downloaded and installed from a network through the communication section 909, and/or installed from the removable medium 911. The above-described functions defined in the system of the present application are executed when the computer program is executed by a Central Processing Unit (CPU) 901.
It should be noted that the computer readable medium shown in the present invention can be a computer readable signal medium or a computer readable storage medium or any combination of the two. 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 of the computer readable storage medium may include, but are not limited to: 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 present application, 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. In this application, however, 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, wire, fiber optic cable, RF, etc., or any suitable combination of the foregoing.
The flowchart and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of systems, methods and computer program products according to various embodiments of the present application. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams or flowchart illustration, and combinations of blocks in the block diagrams or flowchart illustration, can be implemented by special purpose hardware-based systems which perform the specified functions or acts, or combinations of special purpose hardware and computer instructions.
The modules described in the embodiments of the present invention may be implemented by software or hardware. The described modules may also be provided in a processor, which may be described as: a processor includes an index analysis module, an accounting event trigger, and an accounting event engine. The names of these modules do not in some cases constitute a limitation on the module itself, for example, the index analysis module may also be described as a "module for converting transaction elements in a transaction event into accounting elements".
As another aspect, the present invention also provides a computer-readable medium that may be contained in the apparatus described in the above embodiments; or may be separate and not incorporated into the device. The computer readable medium carries one or more programs which, when executed by a device, cause the device to comprise: converting the transaction elements in the transaction event into accounting elements; determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter; and performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event.
According to the technical scheme of the embodiment of the invention, the transaction elements in the transaction event are converted into accounting elements; determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter; and performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event. Can realize transaction event drive accounting automated processing, the quick response demand, use manpower sparingly, promote product accounting treatment effeciency for product application flow joins in the accounting decoupling, realize transaction event accounting and handle configurable processing, reduce development work volume, promote business experience, can support the accounting application demand of the different product of accounting rule, the repeated accounting treatment logic of product has been reduced, resource utilization is more effective.
The above-described embodiments should not be construed as limiting the scope of the invention. Those skilled in the art will appreciate that various modifications, combinations, sub-combinations, and substitutions can occur, depending on design requirements and other factors. Any modification, equivalent replacement, and improvement made within the spirit and principle of the present invention should be included in the protection scope of the present invention.
Claims (10)
1. An accounting processing method, comprising:
converting the transaction elements in the transaction event into accounting elements;
determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter;
and performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event.
2. The method of claim 1, wherein converting the transaction elements in the transaction event into accounting elements comprises:
generating posting source data based on the received transaction data for the transaction event;
performing data cleaning on the source data, wherein the data cleaning comprises defining a data tag of the source data to obtain a data tag object;
determining the transaction elements in the transaction event associated by each data tag object, and converting the associated transaction elements into the accounting elements.
3. The method of claim 1, wherein determining the accounting event to which the transaction event relates based on the accounting element and configured accounting event trigger condition defining parameters comprises:
acquiring the configured accounting event trigger condition defining parameters, wherein the accounting event trigger condition defining parameters comprise corresponding relations between accounting event trigger conditions and accounting events, and the accounting event trigger conditions are configured according to the accounting elements or the relational expressions between the accounting elements;
identifying the accounting event trigger condition according to the accounting element of the transaction event, and determining the accounting event related to the transaction event according to the identified accounting event trigger condition.
4. The method of claim 1, wherein the performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event comprises:
and performing accounting processing on the transaction event according to accounting processing conditions, accounting processing rules and accounting processing objects defined in the parameter configuration of the accounting event related to the transaction event.
5. The method of claim 4, further comprising: and generating a general score checking file according to the account data table generated by the accounting processing, sending the general score checking file to a general account system for general score checking, determining a triggered accounting event according to configured accounting event triggering condition definition parameters for wrong account adjustment based on data in the account data table under the condition that the general score checking is inconsistent, and generating accounting adjustment data according to the parameter configuration of the triggered accounting event.
6. An accounting processing apparatus, comprising:
the index analysis module is used for converting the transaction elements in the transaction events into accounting elements;
the accounting event trigger is used for determining an accounting event related to the transaction event according to the accounting element and the configured accounting event trigger condition definition parameter;
and the accounting event engine is used for performing accounting processing on the transaction event according to the parameter configuration of the accounting event related to the transaction event.
7. The apparatus of claim 6, wherein the metric analysis module is further configured to:
generating posting source data based on the received transaction data for the transaction event;
performing data cleaning on the source data, wherein the data cleaning comprises defining a data tag of the source data to obtain a data tag object;
determining the transaction elements in the transaction event associated by each data tag object, and converting the associated transaction elements into the accounting elements.
8. The apparatus of claim 6, wherein the accounting event trigger is further configured to:
acquiring the configured accounting event trigger condition defining parameters, wherein the accounting event trigger condition defining parameters comprise corresponding relations between accounting event trigger conditions and accounting events, and the accounting event trigger conditions are configured according to the accounting elements or the relational expressions between the accounting elements;
identifying the accounting event trigger condition according to the accounting element of the transaction event, and determining the accounting event related to the transaction event according to the identified accounting event trigger condition.
9. An electronic device, comprising:
one or more processors;
a memory for storing one or more programs,
the one or more programs, when executed by the one or more processors, cause the one or more processors to implement the method recited in any of claims 1-5.
10. A computer-readable medium, on which a computer program is stored, which, when being executed by a processor, carries out the method according to any one of claims 1-5.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202010181872.8A CN111429241A (en) | 2020-03-16 | 2020-03-16 | Accounting processing method and device |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN202010181872.8A CN111429241A (en) | 2020-03-16 | 2020-03-16 | Accounting processing method and device |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN111429241A true CN111429241A (en) | 2020-07-17 |
Family
ID=71547939
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN202010181872.8A Pending CN111429241A (en) | 2020-03-16 | 2020-03-16 | Accounting processing method and device |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN111429241A (en) |
Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111986011A (en) * | 2020-08-19 | 2020-11-24 | 江苏经贸职业技术学院 | Accounting mode |
| CN112258306A (en) * | 2020-09-28 | 2021-01-22 | 建信金融科技有限责任公司 | Accounting information checking method and device, electronic equipment and storage medium |
| 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 |
| CN112597134A (en) * | 2020-12-29 | 2021-04-02 | 中国工商银行股份有限公司 | Configuration method and device of distributed configuration center, electronic equipment and medium |
| CN113570447A (en) * | 2021-09-27 | 2021-10-29 | 中邮消费金融有限公司 | Automatic accounting method and system |
Citations (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20130325698A1 (en) * | 2012-06-01 | 2013-12-05 | Bank Of America Corporation | Financial account related trigger feature for risk mitigation |
| CN104700275A (en) * | 2013-12-09 | 2015-06-10 | 世纪禾光科技发展（北京）有限公司 | Electronic commerce platform financial accounting method and system |
| CN108256994A (en) * | 2018-01-04 | 2018-07-06 | 中国银行股份有限公司 | The generation method and device of bank's account |
| CN109118350A (en) * | 2018-08-03 | 2019-01-01 | 中国建设银行股份有限公司 | Financial accounting business packed transaction adaptive device and system |
| CN109255703A (en) * | 2018-07-12 | 2019-01-22 | 中国建设银行股份有限公司 | Transaction data processing method and device |
| CN110097443A (en) * | 2019-05-14 | 2019-08-06 | 上海溪之谷软件技术有限公司 | A kind of accounting processing method and its system based on economic affairs classification |
-
2020
- 2020-03-16 CN CN202010181872.8A patent/CN111429241A/en active Pending
Patent Citations (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US20130325698A1 (en) * | 2012-06-01 | 2013-12-05 | Bank Of America Corporation | Financial account related trigger feature for risk mitigation |
| CN104700275A (en) * | 2013-12-09 | 2015-06-10 | 世纪禾光科技发展（北京）有限公司 | Electronic commerce platform financial accounting method and system |
| CN108256994A (en) * | 2018-01-04 | 2018-07-06 | 中国银行股份有限公司 | The generation method and device of bank's account |
| CN109255703A (en) * | 2018-07-12 | 2019-01-22 | 中国建设银行股份有限公司 | Transaction data processing method and device |
| CN109118350A (en) * | 2018-08-03 | 2019-01-01 | 中国建设银行股份有限公司 | Financial accounting business packed transaction adaptive device and system |
| CN110097443A (en) * | 2019-05-14 | 2019-08-06 | 上海溪之谷软件技术有限公司 | A kind of accounting processing method and its system based on economic affairs classification |
Cited By (7)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111986011A (en) * | 2020-08-19 | 2020-11-24 | 江苏经贸职业技术学院 | Accounting mode |
| CN112258306A (en) * | 2020-09-28 | 2021-01-22 | 建信金融科技有限责任公司 | Accounting information checking method and device, electronic equipment and storage medium |
| CN112258306B (en) * | 2020-09-28 | 2023-10-17 | 中国建设银行股份有限公司 | Account information checking method, device, electronic equipment and storage medium |
| 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 |
| CN112597134A (en) * | 2020-12-29 | 2021-04-02 | 中国工商银行股份有限公司 | Configuration method and device of distributed configuration center, electronic equipment and medium |
| CN112597134B (en) * | 2020-12-29 | 2024-02-09 | 中国工商银行股份有限公司 | Configuration method, device, electronic equipment and medium of distributed configuration center |
| CN113570447A (en) * | 2021-09-27 | 2021-10-29 | 中邮消费金融有限公司 | Automatic accounting method and system |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN111429241A (en) | Accounting processing method and device | |
| CN111177231A (en) | Report generation method and report generation device | |
| CN110472207A (en) | List generation method and device | |
| CN112184154A (en) | Business approval method and device | |
| CN111857888B (en) | Transaction processing method and device | |
| CN111382279A (en) | Order examination method and device | |
| CN111127181A (en) | Voucher bookkeeping method and device | |
| CN111984234A (en) | Method and device for processing work order | |
| CN111881329A (en) | Account balance management method and system | |
| CN113190558A (en) | Data processing method and system | |
| CN111159207B (en) | Information processing method and device | |
| CN112561708A (en) | Method, device, equipment and computer readable medium for processing data | |
| CN115330540A (en) | Method and device for processing transaction data | |
| CN111062622A (en) | Electric power market trading system | |
| CN110764769A (en) | Method and device for processing user request | |
| CN112947919A (en) | Method and device for constructing service model and processing service request | |
| CN110852701A (en) | Product demand management method, device and system | |
| US20230342369A1 (en) | Data processing method and apparatus, and electronic device and storage medium | |
| CN114817297A (en) | Method and device for processing data | |
| CN115145652A (en) | Method, device, equipment and medium for creating data processing task | |
| CN114357280A (en) | Information pushing method and device, electronic equipment and computer readable medium | |
| CN113760240A (en) | Method and device for generating data model | |
| CN112559646A (en) | Report downloading method and device | |
| CN113448960A (en) | Method and device for importing form file | |
| CN111833037A (en) | Account management method and device |
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 | ||
| TA01 | Transfer of patent application right |
Effective date of registration: 20220926 Address after: 25 Financial Street, Xicheng District, Beijing 100033 Applicant after: CHINA CONSTRUCTION BANK Corp. Address before: 25 Financial Street, Xicheng District, Beijing 100033 Applicant before: CHINA CONSTRUCTION BANK Corp. Applicant before: Jianxin Financial Science and Technology Co.,Ltd. |
|
| TA01 | Transfer of patent application right |