CN111429244A - Unified accounting method capable of improving accounting performance - Google Patents
Unified accounting method capable of improving accounting performance Download PDFInfo
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- CN111429244A CN111429244A CN202010219647.9A CN202010219647A CN111429244A CN 111429244 A CN111429244 A CN 111429244A CN 202010219647 A CN202010219647 A CN 202010219647A CN 111429244 A CN111429244 A CN 111429244A
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Abstract
The invention discloses a unified accounting method capable of improving accounting performance, which comprises the following steps: s1, defining a billing rule; s2, defining the account balance increasing and decreasing direction and the amount calculation formula in the accounting rule; s3, adding at least one transaction type for the accounting rule; s4, aiming at the same transaction type, the source party must provide the serial number of the source system and other information of the transaction; and S5, performing multi-queue parallel accounting according to needs, screening accounts for real-time accounting, dividing the accounts with correlation according to the upper and lower-level inclusion relation, performing queue planning according to the upper-level accounts of higher levels, and unifying the upper-level attributes with the same hash or modulo in one queue. The account accounting system is responsible for increasing and decreasing all accounts, the application system can not modify account balance, only the account accounting system can modify the account balance, the flexibility of account accounting is improved, account accounting errors are reduced, and the accounting performance is improved.
Description
Technical Field
The invention relates to the technical field of accounting processing, in particular to a unified accounting method capable of improving accounting performance.
Background
In the existing financial system, operations such as balance increase and decrease, freezing, unfreezing and the like are generally performed on accounts and accounts, most account systems and application systems are not completely separated, and the situations of directly modifying account balance and other operations exist in the application systems in large quantity.
There are several major drawbacks:
1. the application system is coupled with the account accounting system, a large amount of account operation is directly performed in the application system, and the maintenance is not easy to make mistakes.
2. The independent platform of the account accounting system is realized individually, the business logic of each account is realized by writing hard codes, so that the management is inconvenient, and the flexibility is not enough; meanwhile, the problems of repeated billing and the like can exist.
3. For an account accounting system with high concurrency, one transaction can simultaneously carry out accounting operation on a plurality of real-time accounting accounts, and if the concurrency control is not well done, the account balance is covered due to the fact that one account is written at the same time.
Accordingly, the prior art is deficient and needs improvement.
Disclosure of Invention
The technical problem to be solved by the invention is as follows: the unified accounting method capable of improving the accounting performance is provided, loose coupling of an application system and an account accounting system is realized, flexibility of account accounting is improved, and account accounting errors are reduced.
The technical scheme of the invention is as follows: a unified accounting method capable of improving accounting performance comprises an application system and an account accounting system, wherein the application system and the account accounting system are in a loose coupling relationship, and one account accounting system corresponds to at least one application system;
the accounting method of the account accounting system comprises the following steps:
s1, defining a billing rule for each billing logic in the account billing system;
s2, defining the account balance increasing and decreasing direction and the amount calculation formula in each accounting rule;
s3, adding at least one transaction type for each accounting rule, wherein the transaction type is used as an interface and is provided for a transaction system to be called;
s4, for the same transaction type in S3, the source party must provide the serial number of the source system and other information of the transaction;
the account accounting system carries out uniqueness judgment according to the serial number of the source system, and the accounting corresponding to the serial number of the same source system can only be successfully carried out once;
the account accounting system returns the marks of successful accounting, failure accounting and repeated accounting according to the data of the calling party so as to be used by the source party for subsequent processing;
s5, performing multi-queue parallel accounting according to needs, screening out accounts for real-time accounting, dividing according to correlation, dividing accounts with correlation according to the inclusion relationship between an upper level and a lower level, and performing queue planning according to a higher-level account, so as to unify the hash of the higher-level attributes or take the same queue.
By adopting the above technical scheme, in the unified accounting method capable of improving accounting performance, in S1, the accounting rules include: transaction accounting, T0 settlement, T1 settlement, transaction freezing, transaction unfreezing, activity posting and agent dividend cash-out.
By adopting the above technical solutions, in the unified accounting method capable of improving accounting performance, in S2, one accounting rule includes at least one entry, and each entry includes at least one sub-transaction.
By adopting the technical scheme, in the unified account accounting method capable of improving the accounting performance, each entry corresponds to one entry number respectively, and each sub-transaction corresponds to one sub-transaction identification number respectively.
By adopting the technical scheme, in the unified account accounting method capable of improving the accounting performance, each sub-transaction respectively comprises a debit identifier, an internal/external account, an external account user type, a subject number, a subject name, a currency number, whether to check debit and credit balance and remarks.
By adopting the above technical solutions, in the unified accounting method capable of improving accounting performance, in S3, the transaction type includes a transaction type code and a name.
By adopting the above technical solutions, in the unified accounting method capable of improving accounting performance, in S3, multiple transaction types under one accounting rule are respectively and independently accounted and share one same accounting rule.
By adopting the above technical solutions, in the unified accounting method capable of improving accounting performance, in S4, the application system of the source side performs corresponding change setting on the user account information according to the mark made by the account accounting system, and records the transaction information of the user account, and the processing program of the application system is the internal logic of the application system, and is unrelated to the account accounting system, and the account accounting system does not need to process the transaction information.
By adopting the technical scheme, the loose coupling of the application system and the account accounting system is realized, the plurality of application systems correspond to one account accounting system, the account accounting system is responsible for increasing and decreasing all accounts, the application system can not modify account balance, only the account accounting system can modify the account balance, corresponding accounting rules are defined for accounting logic of the account accounting system, the flexibility of account accounting is improved under the corresponding accounting rules, account accounting errors are reduced, and the accounting performance is improved.
Detailed Description
The present invention will be described in detail with reference to specific examples.
The invention provides a unified accounting method capable of improving accounting performance, which comprises an application system and an account accounting system, wherein the application system and the account accounting system are in a loose coupling relationship, and one account accounting system corresponds to at least one application system. The application system and the account accounting system are in an independent state, namely the application system cannot modify the balance of the account accounting system and other operations at will, so that the balance of the account accounting system is prevented from being modified to cause repeated or failed accounting. The account accounting system and the application system may be in a one-to-one relationship or a one-to-many relationship, and certainly, in the actual accounting operation, one account accounting system is better selected to correspond to a plurality of application systems, so that the accounting function of the account accounting system can be increased, and the flexibility of the account accounting system can also be improved.
The account keeping method of the account accounting system is the key point of the whole process and mainly comprises the following steps:
s1, defining a billing rule for each billing logic in the account billing system. The name of the billing rule is various and is set according to different billing situations and services and names in different company systems. For example, the accounting rules in the present invention mainly include: the method comprises the steps of transaction accounting, T0 accounting, T1 accounting, transaction freezing, transaction unfreezing, activity accounting, agent dividend cash withdrawal and the like, wherein corresponding numbers and names can be set according to actual needs according to the accounting rules. In the accounting process, the corresponding accounting of the transaction can be carried out as long as the transaction occurs, and the method is suitable for T0 settlement, T1 settlement, transaction freezing, transaction unfreezing, activity accounting, agent dividend cash withdrawal and the like.
S2, defining the account balance increase/decrease direction and the amount calculation formula in each billing rule. Wherein each accounting rule comprises at least one entry, each entry comprising at least one sub-transaction. Each entry corresponds to an entry number, and each sub-transaction corresponds to a sub-transaction identification number. Each sub-transaction includes a loan identifier, an internal/external account, an external account user type, a subject number, a subject name, a currency number, whether to check loan balance, and notes.
The following table
And S3, adding at least one transaction type for each accounting rule, wherein the transaction type is provided to the transaction system as an interface for calling. The transaction type includes a transaction type code and a name. The transaction types under one accounting rule are respectively and independently accounted and share one same accounting rule.
For example, the system has a billing rule called 'transaction billing', but when office supplies are purchased and production materials are purchased, the two purchases have the same billing rule, and only one billing rule needs to be established, but 2 transaction types are established to correspond to office supplies and production materials, respectively. Therefore, in the transaction flow of the system, 2 purchasing transactions can be distinguished, and one accounting rule can be shared.
S4, for the same transaction type in S3, the source must provide the source system serial number, and other information about the transaction.
The account accounting system carries out uniqueness judgment according to the serial number of the source system, and the accounting corresponding to the serial number of the same source system can only be successfully carried out once.
For example, the trade accounting serial numbers of purchased office supplies are BG001 and BG002, if the purchase trade accounting is successfully carried out once before the BG001 orders, and the BG001 calls the purchase trade accounting after 1 day, the accounting system can remind the user that the serial number of the source is successfully accounted and the accounting can not be carried out.
The trade serial numbers of the purchased production data are SC001 and SC002, if the SC001 is successfully billed once and then initiates billing, the SC001 can report an error to tell that the SC001 is successfully billed and cannot be billed again.
And the account accounting system returns the marks of successful accounting, failure accounting and repeated accounting according to the data of the calling party so as to be used by the source party for subsequent processing.
The application system of the source side carries out corresponding change setting on the user account information according to the mark made by the account accounting system and records the transaction information of the user account, and the processing program of the application system is the internal logic of the application system and is irrelevant to the account accounting system, so that the account accounting system does not need to process.
For example, if the user purchases 100 coins, if the user initiates accounting, 100 coins will be added to the user's coin account, and the internal account will be processed accordingly. If the account system returns a successful billing to the application (increased by 100), the application (i.e., the originating party) can change the user rating to the vip level, record the time the user successfully purchased, etc., which is logic within the application itself and which the account system does not need to process.
S5, performing multi-queue parallel accounting according to needs, screening out accounts for real-time accounting, dividing according to correlation, dividing accounts with correlation according to the inclusion relationship between an upper level and a lower level, and performing queue planning according to a higher-level account, so as to unify the hash of the higher-level attributes or take the same queue. This allows for multiple queues to be dropped to improve billing performance.
For example, a company has 50 agents, each with 1 million users under it. Now the user has a transaction to be billed, because a transaction may be billed to both the user account (account balance) and the agent account (moist balance), then the agent may be selected as the benchmark for dividing the queue. For example, 10 queues may be modulo by 10 using the agent number, 1000 is the 1 st queue (1000/10 remainder 0), 1002 is the 3 rd queue (1002/10 remainder 2), and 2002 and 1002 are the same queue.
The above technical solution is exemplified by the following specific embodiments.
There is a mall that has a function of charging coins.
This mall has 50 agents, each with an agent number of 1000, 1001, 1002.
A user U1211, who joins under the agent 1002, charges 500 coins using a personal charge channel.
And then 1000 game coins are recharged by using the preferential recharging channel the next day. The system requires the account system to distinguish between different recharge channels.
1. Adding a billing rule in an account system: the game currency is recharged, and if the game currency is recharged, the corresponding amount a needs to be added to the balance of the game currency of the user, and meanwhile, a is added to the account of the agent of the user by 5 percent to serve as the agent differentiation.
2. Add 2 transaction types to the account system: the personal recharging channel game currency recharging method comprises the steps of personal recharging channel game currency recharging and preferential recharging channel game currency recharging.
3. The game currency management system can call the personal recharging channel of the account system for game currency recharging to carry out recharging 500, the source recharging serial number is GR001, the serial number is generated by the game currency management system and is designated as the serial number, and repeated recharging is avoided. If the user next refills 500, the order number should change, say GR 002.
If GR001 calls accounting load at 10 o 'clock 1 month, day 1, the source serial number is GR001 and the user's tokens have increased by 500.
If the 11-point system is abnormal, but the accounting system is called again, the source serial number is GR001, and the accounting system can tell him that GR001 has been successfully accounted before and cannot be accounted again; if the user really spends another 500 money, he or she needs to change the serial number to GR002 and cannot use the same serial number GR 001.
The same process is also used for invoking the preferential recharge channel game currency recharge 1000.
4. The same account needs to be added or subtracted to the user game currency account and the agent affiliate account at the same time, if the account is added or subtracted by the same user or agent, the user or agent must queue up, otherwise, the data is covered. At this time, it is reasonable to select the agent as the queue reference, because if the user is selected as the queue reference, the situation that one agent is modified to be distributed at the same time can occur; therefore, if the queue reference is carried out according to the agent, the queue is required to be arranged, and the condition that the same agent classified account is modified at the same time does not occur.
The account accounting system is responsible for all account additions and subtractions. Other application systems cannot modify the account balance, and if the account balance is modified, the account accounting system is called to operate so as to ensure the accounting accuracy of the whole account accounting system.
By adopting the technical scheme, the loose coupling of the application system and the account accounting system is realized, the plurality of application systems correspond to one account accounting system, the account accounting system is responsible for increasing and decreasing all accounts, the application system can not modify account balance, only the account accounting system can modify the account balance, corresponding accounting rules are defined for accounting logic of the account accounting system, the flexibility of account accounting is improved under the corresponding accounting rules, account accounting errors are reduced, and the accounting performance is improved.
The invention is not to be considered as limited to the specific embodiments thereof, but is to be understood as being modified in all respects only by the appended claims.
Claims (8)
1. A unified accounting method capable of improving accounting performance comprises an application system and an account accounting system, and is characterized in that the application system and the account accounting system are in a loose coupling relationship, and one account accounting system corresponds to at least one application system;
the accounting method of the account accounting system comprises the following steps:
s1, defining a billing rule for each billing logic in the account billing system;
s2, defining the account balance increasing and decreasing direction and the amount calculation formula in each accounting rule;
s3, adding at least one transaction type for each accounting rule, wherein the transaction type is used as an interface and is provided for a transaction system to be called;
s4, for the same transaction type in S3, the source party must provide the serial number of the source system and other information of the transaction;
the account accounting system carries out uniqueness judgment according to the serial number of the source system, and the accounting corresponding to the serial number of the same source system can only be successfully carried out once;
the account accounting system returns the marks of successful accounting, failure accounting and repeated accounting according to the data of the calling party so as to be used by the source party for subsequent processing;
s5, performing multi-queue parallel accounting according to needs, screening out accounts for real-time accounting, dividing according to correlation, dividing accounts with correlation according to the inclusion relationship between an upper level and a lower level, and performing queue planning according to a higher-level account, so as to unify the hash of the higher-level attributes or take the same queue.
2. The unified billing method for improving billing performance of claim 1, wherein in S1, the billing rules include: transaction accounting, T0 settlement, T1 settlement, transaction freezing, transaction unfreezing, activity posting and agent dividend cash-out.
3. The unified billing method for improving billing performance of claim 1, wherein in the step S2, a billing rule comprises at least one entry, each entry comprises at least one sub-transaction.
4. The unified accounting method for improving accounting performance as claimed in claim 3, wherein each entry corresponds to an entry number, and each sub-transaction corresponds to a sub-transaction identification number.
5. The unified billing method for accounting with enhanced accounting performance as claimed in claim 4, wherein each of the sub-transactions comprises loan identifier, internal/external account, external account user type, account number, account name, currency number, whether to check loan balance and remarks.
6. The unified billing method for accounting capable of improving the billing performance of claim 1, wherein in the step S3, the transaction type comprises a transaction type code and a name.
7. The unified billing method for accounting with improved accounting performance as claimed in claim 6, wherein in the step S3, the transaction types under one accounting rule are respectively accounted independently and share one same accounting rule.
8. The unified accounting method for improving accounting performance as claimed in claim 1, wherein in S4, the source side application system performs corresponding change setting on the user account information according to the mark made by the account accounting system, and records the transaction information of the user account, and the processing program of the application system is the internal logic of the application system, and is independent of the account accounting system, and the account accounting system does not need to process the transaction information.
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| CN111429244B (en) | 2023-07-11 |
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