CN112801638A - Transaction data processing method, system, computer device and storage medium - Google Patents
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Abstract
The application relates to a transaction data processing method, a system, computer equipment and a storage medium, wherein a transaction unit generates a transaction order and a payment order corresponding to the transaction order according to order-placing transaction under the condition of receiving order-placing transaction, and generates receivable bookkeeping according to the transaction order; generating a real income and income bill under the condition of receiving a payment result of the payment order; and generating general ledger posting according to the receivable bookings and the real ledger posting, thereby improving the real-time performance of transaction data posting.
Description
Technical Field
The present application relates to the field of data processing technologies, and in particular, to a transaction data processing method, system, computer device, and storage medium.
Background
Through financial income accounting, the actual operation effect of the enterprise in each business can be accurately fed back, and reliable data support is better provided for a decision layer so as to guide the enterprise to more smoothly complete the strategic targets of the enterprise. Particularly, for internet enterprises, a business model with income mainly based on online transactions provides a set of accurate posting scheme for online income accounting, and the scheme is needed to be solved by the internet enterprises. In the related art, in the existing online transaction income accounting scheme, online transaction data is cleaned in a data warehouse technology (Extract-Transform-Load, ETL) mode, and converted into a bookkeeping voucher in the financial field for posting, so that the online transaction income accounting scheme has a defect in the aspect of real-time property. There are also systems that drive financial posting with a business system, but this system is very intrusive to business and can affect the business system itself.
Aiming at the problem of poor transaction posting instantaneity in the related technology, an effective solution is not provided at present.
Disclosure of Invention
In view of the above, it is necessary to provide a transaction data processing method, a system, a computer device and a storage medium for solving the above technical problems.
According to an aspect of the present invention, there is provided a transaction data processing method, the method comprising:
under the condition that the order placing transaction is received, the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to the order placing transaction, and generates receivable bookkeeping according to the transaction order;
generating a real income check-in under the condition that the payment result of the payment order is received;
and generating general ledger postings according to the accounts receivable postings and the real ledger postings.
In one embodiment, after generating a trade order and a payment order corresponding to the trade order according to the order placing transaction, the method includes:
sending the transaction order to an accounting unit;
the accounting unit generates the receivable accounts according to the transaction orders and stores the receivable accounts into an accounting entry;
the transaction unit generates the real income under the condition of receiving the payment result of the payment order and sends the real income to the accounting unit, and the accounting unit stores the real income into an accounting entry;
the accounting unit sends the accounting entry to the financial unit, and the financial unit generates and stores the general ledger posting according to the accounting entry.
In one embodiment, the accounting unit sending the accounting entry to a finance unit comprises:
and the accounting unit collects the accounting entry according to a preset collection time interval and sends the accounting entry to the financial unit according to a preset entering time interval.
In one embodiment, after generating a payment order corresponding to the transaction order according to the order placing transaction, the method further includes:
and the transaction unit calls a payment unit interface according to the payment order, and the payment unit initiates online payment according to the information in the payment order and returns the payment result to the transaction unit.
In one embodiment, after the transaction unit calls the payment unit interface according to the payment order, the method further comprises:
the payment unit initiates a third party payment request to a channel gateway according to the information in the payment bill;
and the transaction unit receives the payment result returned by the channel gateway.
In one embodiment, after the payment unit initiates a third party payment request to the channel gateway according to the information in the payment order, the method further includes:
the payment unit and the channel gateway respectively feed back the payment state corresponding to the payment order to the reconciliation unit;
and the account checking unit generates a bank deposit transfer account according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway.
In one embodiment, after the reconciliation unit generates a banking transfer settlement and posting according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway, the method further includes:
the account checking unit sends the silver deposit transfer and settlement entry to an accounting unit, and the accounting unit stores the silver deposit transfer and settlement entry into an accounting entry;
the accounting unit sends the accounting entry to a financial unit, and the financial unit generates general ledger entry and records according to the accounting entry.
According to another aspect of the present invention, there is also provided a transaction data processing system, including a transaction unit, where the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to an order-placing transaction when receiving the order-placing transaction, and generates an account receivable according to the transaction order; generating a real income bill in case of receiving a payment result of the payment order; and generating general ledger according to the accounts receivable and the real ledger.
According to another aspect of the present invention, there is also provided a computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, the processor implementing the above transaction data processing method when executing the computer program.
According to another aspect of the present invention, there is also provided a computer-readable storage medium having stored thereon a computer program which, when executed by a processor, implements the above-described transaction data processing method.
According to the transaction data processing method, the transaction data processing system, the computer equipment and the storage medium, under the condition that the transaction unit receives the order-placing transaction, a transaction order and a payment order corresponding to the transaction order are generated according to the order-placing transaction, and the receivable bookkeeping is generated according to the transaction order; generating a real income and income bill under the condition of receiving a payment result of the payment order; and generating general ledger posting according to the receivable bookings and the real ledger posting, thereby improving the real-time performance of transaction data posting.
Drawings
FIG. 1 is a schematic diagram of an application scenario of a transaction data processing method according to an embodiment of the present application;
FIG. 2 is a flow diagram of a transaction data processing method provided in accordance with one embodiment of the present application;
FIG. 3 is a flow chart of another transaction data processing method provided in accordance with an embodiment of the present application;
FIG. 4 is a flow chart of yet another transaction data processing method provided in accordance with one embodiment of the present application;
FIG. 5 is a schematic diagram of a transaction data processing system according to a specific embodiment of the present application;
FIG. 6 is a flow chart illustrating a transaction data processing method according to an embodiment of the present application.
Detailed Description
In order to make the objects, technical solutions and advantages of the present application more apparent, the present application is described in further detail below with reference to the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are merely illustrative of the present application and are not intended to limit the present application.
Fig. 1 is a schematic view of an application scenario of a transaction data processing method according to an embodiment of the present application, and the transaction data processing method provided in the present application may be applied to the application environment shown in fig. 1. The terminal 102 and the server 104 communicate with each other through a network, a service system is installed on the terminal 102, and a transaction unit and a financial unit are installed on the server 104. Under the condition that the transaction unit receives order placing transaction initiated by a service system on the terminal 102, a transaction order and a payment order corresponding to the transaction order are generated according to the order placing transaction, and receivable bookkeeping is generated according to the transaction order; in case of receiving a payment result of the payment order, the transaction unit generates a real income check-in; and generating general account and entry according to the account receivable and the actual account and entry into the financial unit. The terminal 102 may be, but not limited to, various personal computers, notebook computers, smart phones, tablet computers, and portable wearable devices, and the server 104 may be implemented by an independent server or a server cluster formed by a plurality of servers. In some embodiments, the terminal 102 and the server 104 may be the same computer device.
In an embodiment, fig. 2 is a flowchart of a transaction data processing method provided in an embodiment of the present application, and as shown in fig. 2, a transaction data processing method is provided, which is described by taking an application scenario in fig. 1 as an example, and includes the following steps:
step S210, the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to the order-placing transaction when receiving the order-placing transaction, and generates an account receivable according to the transaction order. The transaction unit is connected with the service system in a butt joint mode, and generates a transaction order and a payment order according to order-placing transaction when an order-placing transaction occurs in the service system by a terminal user of the service system. Optionally, the transaction unit maps the accounting service code through an abstract service event and triggers generation of the transaction order, wherein the accounting service code is configured by a financial accounting staff, and the transaction unit can execute accounting due to the accounting of the corresponding transaction order according to the accounting service code corresponding to the transaction service event. For example, accounts receivable may be generated based on the amount of revenue included in the trade order.
In step S220, in the case of receiving the payment result of the payment order, a real income is generated. Optionally, after generating a payment order corresponding to the transaction order, the transaction unit sends the payment order to the payment interface, where the payment interface may be used for interacting with the terminal user, and after the terminal user completes payment, the payment interface returns a payment result of the payment order. The transaction unit may generate a real check-in according to the payment amount and the successful payment state in the payment result when the payment result is received as a result.
And step S230, generating general ledger according to the accounts receivable accounts and the real accounts receivable accounts. The financial unit interacting with the transaction unit is a unit for executing accounting at last, accounts receivable and accounts actually receivable and accounts receivable generated by the transaction unit are finally remitted into the financial unit, and the financial unit generates general accounts according to a preset accounting rule and stores the general accounts into the financial unit.
In steps S210 to S230, the transaction data in the business field is managed uniformly by the transaction unit, a transaction order and a payment order are generated by triggering, an account receivable is generated according to the transaction order, a real income posting is generated according to a payment result of the payment order, and a general posting is generated according to the account receivable and the real income posting for storage. A real-time income accounting method based on transaction is provided, and the time delay of online transaction is shortened.
In one embodiment, fig. 3 is a flowchart of another transaction data processing method provided in one embodiment of the present application, and after generating a transaction order and a payment order corresponding to the transaction order according to an order placing transaction, as shown in fig. 3, the method includes:
step S310, the transaction order is sent to the accounting unit, and the accounting unit generates receivable accounts according to the transaction order and stores the receivable accounts in the accounting entry. In step S310, after the transaction unit generates the transaction order, the transaction order is sent to the accounting unit, and the accounting unit generates the receivable account according to the transaction order. Optionally, initiating accounts receivable by the transaction unit to the accounting unit is accomplished by invoking an accounting interface of the accounting unit in real time. The accounting unit generates an accounting entry according to the transaction accounting details, such as the receivable accounting and the real income accounting, and the like, wherein the accounting entry is financial data formed according to financial accounting criteria and business rules.
In step S320, the transaction unit generates a real income statement and sends the real income statement to the accounting unit when receiving the payment result of the payment order, and the accounting unit stores the real income statement in the accounting entry. And after receiving the real income entry, the accounting unit also stores the real income entry into the accounting entry.
In step S330, the accounting unit sends the accounting entry to the finance unit, and the finance unit generates and stores the general ledger entry according to the accounting entry. In some embodiments, the accounting unit aggregates the accounting entry at preset aggregation time intervals and sends the accounting entry to the accounting unit at preset posting time intervals.
In steps S310 to S320, the transaction unit further includes an accounting unit, the transaction unit is only responsible for data management with the business system, and the specific accounting record is executed by the accounting unit. The accounting unit collects account information such as accounts receivable and accounts actually receivable into the accounting entry, and then transmits the information to the financial unit in the form of the accounting entry. In this way, be convenient for dispose the book keeping operation rule of accounting entry in the account unit in a flexible way, also can set up the time interval that gathers accounting entry and will the accounting entry send to the time interval of financial unit in a flexible way, be convenient for carry on more nimble, the account management that accords with the demand, though real-time data acquisition, the gathering of data can follow predetermined cycle, has saved real-time transmission resource.
In one embodiment, fig. 4 is a flowchart of a further transaction data processing method provided in one embodiment of the present application, and after generating a payment order corresponding to a transaction order according to an order placing transaction, as shown in fig. 4, the method includes:
and step S410, the transaction unit calls a payment unit interface according to the payment order, the payment unit initiates online payment according to the information in the payment order, and returns the payment result to the transaction unit.
In this embodiment, the transaction unit will call the interface of the payment unit after receiving the payment order, and the payment unit manages the online payment, so that the data processing type that the transaction unit needs to execute is reduced, the efficiency of the transaction unit in processing transaction data can be further improved, and the flexibility of the account processing rule is also increased. In some embodiments, after the transaction unit calls the payment unit interface according to the payment order, the method further includes: the payment unit initiates a third party payment request to the channel gateway according to the information in the payment list, and the channel gateway returns the payment result to the transaction unit. Two types of payment modes can be carried out in the payment unit, one type is order payment directly carried out through the payment unit, and the selectable payment mode can be preset in the payment unit. In addition, the payment unit can also call a channel gateway, a third-party payment channel is supported through the channel gateway, so that more payment modes can be supported, the selection of the payment modes is more flexible, and the channel gateway can feed back the payment result to the transaction unit after the payment is finished no matter which payment mode is adopted. The feedback process can be realized by the payment unit, or the feedback process can be realized by directly feeding back the channel gateway to the transaction unit.
In one embodiment, after the payment unit initiates a third party payment request to the channel gateway according to the information in the payment order, the method further comprises the following steps: and the payment unit and the channel gateway respectively feed back the payment state corresponding to the payment order to the reconciliation unit. The payment unit and the channel gateway are also respectively interacted with the reconciliation unit, and as the payment unit carries out third-party payment through the channel gateway, in order to improve the safety and the accuracy of payment and also improve the data integrity of the accounting, the payment data of the payment unit and the channel gateway are summarized through the reconciliation unit. And the account checking unit generates a bank deposit transfer account according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway. The account checking unit records account information of the payment unit and the channel gateway, records payment states fed back by the payment unit and the channel gateway for the same payment order, and generates a bank deposit transfer account according to the payment states. Optionally, the above-mentioned banking transfer settlement entry is generated in case that both payment statuses are successful. In the steps, the payment unit and the channel gateway track the payment and record the account related to the payment through the account checking unit, so that the accuracy and reliability of the account information are improved.
In one embodiment, after the reconciliation unit generates the banking transfer settlement posting according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway, the method further includes the following steps: the account checking unit sends the bank deposit transfer entry to the accounting unit, and the accounting unit stores the bank deposit transfer entry into the accounting entry; the accounting unit sends the accounting entry to the financial unit, and the financial unit generates general ledger posting and records according to the accounting entry. In this embodiment, the accounting unit is further included for interacting with the reconciliation unit, and the specific accounting record is executed by the accounting unit. The accounting unit collects account information such as accounts receivable and accounts actually receivable into the accounting entry, and then transmits the information to the financial unit in the form of the accounting entry. Optionally, the accounting unit collects the accounting entry according to a preset collection time interval, and sends the accounting entry to the financial unit according to a preset posting time interval. In this way, be convenient for dispose the book keeping operation rule of accounting entry in the account unit in a flexible way, also can set up the time interval that gathers accounting entry and will the accounting entry send to the time interval of financial unit in a flexible way, be convenient for carry on more nimble, the account management that accords with the demand, though real-time data acquisition, the gathering of data can follow predetermined cycle, has saved real-time transmission resource.
It should be understood that although the various steps in the flow charts of fig. 2-4 are shown in order as indicated by the arrows, the steps are not necessarily performed in order as indicated by the arrows. The steps are not performed in the exact order shown and described, and may be performed in other orders, unless explicitly stated otherwise. Moreover, at least some of the steps in fig. 2-4 may include multiple sub-steps or multiple stages that are not necessarily performed at the same time, but may be performed at different times, and the order of performance of the sub-steps or stages is not necessarily sequential, but may be performed in turn or alternating with other steps or at least some of the sub-steps or stages of other steps.
According to another aspect of the present invention, there is provided a transaction data processing system including a transaction unit that generates a transaction order and a payment order corresponding to the transaction order according to an order transaction and generates an account receivable according to the transaction order, in a case where the order transaction is received; generating a real income check-in case of receiving a payment result of the payment order; and generating and general accounting according to the accounts receivable and the real accounts.
In the transaction data processing system, the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to the order-placing transaction under the condition of receiving the order-placing transaction, and generates receivable bookkeeping according to the transaction order; generating a real income and income bill under the condition of receiving a payment result of the payment order; and generating general account posting according to the account receivable and the real account posting and storing the general account posting into the financial unit, thereby improving the real-time performance of transaction data posting.
For the specific definition of the transaction data processing system, reference may be made to the above definition of the transaction data processing method, which is not described herein again. The various modules in the transaction data processing system described above may be implemented in whole or in part by software, hardware, and combinations thereof. The modules can be embedded in a hardware form or independent from a processor in the computer device, and can also be stored in a memory in the computer device in a software form, so that the processor can call and execute operations corresponding to the modules.
In one embodiment, FIG. 5 is a schematic diagram of a transaction data processing system according to one embodiment of the present application, as shown in FIG. 5, the system includes a transaction unit 51, a payment unit 52, a channel gateway 53, an accounting unit 54, an accounting unit 55, a reconciliation unit 56 and a finance unit 57. The transaction unit 51 is used for uniformly managing transaction data in the business field, mapping accounting business codes through abstract business events, triggering and generating transaction orders, making various bill receiving account entries through the payment unit, generating payment certificates through the payment unit and entering accounts. The transaction unit 51 is configured to generate a transaction order and a payment order corresponding to the transaction order according to the order-placing transaction when the order-placing transaction is received, generate receivable bookings according to the transaction order, and summarize the receivable bookings to the accounting unit 54; the payment unit 52 is configured to initiate a payment process according to the payment order, generate a real income bill in the case that a payment result of the payment order is received, and aggregate the real income bill to the accounting unit 54; the payment unit 52 and the channel gateway 53 feed back the payment results to the reconciliation unit 56, and the reconciliation unit 56 summarizes the payment results to the accounting unit 54; the accounting unit 54 generates general ledger from each type of account and stores it in the accounting unit 57.
Specifically, taking the example of selling any commodity in an online mall as an example, fig. 6 is a flowchart of a transaction data processing method according to an embodiment of the present application, where the method includes the following steps:
step 1: when a user places an order in each business system, the business systems call the interfaces of the issued transaction order in a unified manner to register the order in the transaction unit 51, the interfaces generate a transaction order with a globally unique identifier in the transaction unit 51, then the transaction unit 51 calls the interface of the accounting unit 54 to perform receivable accounting of the transaction, and the initiation of the receivable accounting from the transaction unit 51 to the accounting unit 57 is realized by calling the accounting interface of the accounting unit 57 in real time. The accounting unit 57 generates an accounting entry according to the transaction accounting detail, then the accounting unit 57 sends the accounting entry to the accounting unit 55, and the accounting unit 55 generates a general ledger voucher required by the accounting unit 57 through a timing task and according to the accounting rule of the general financial ledger by mapping, periodically gathers the accounting entry detail data through the timing task, and processes the data and then calls the financial unit 57 through an interface to make the financial entry.
Step 2: in the process of payment by the user, the business system calls the transaction unit 51 to create a payment order, and then calls an interface from the transaction unit 51 to the payment unit 52 to generate a payment request. The payment unit 52 makes a third party payment ordering process to the channel gateway 53, and initiates the online payment. Meanwhile, the payment unit 52 and the channel gateway 53 asynchronously report the information of the payment order to the reconciliation unit 56.
And step 3: the channel gateway 53 receives the payment result call back of the payment order of the third party payment channel, informs the payment unit 52 in a message queue mode, initiates the accounting of the payment channel to be cleared by the payment unit 52, initiates by the payment unit 52 and informs the transaction unit 51 of the actual receipt and receipt accounting voucher generated by the transaction unit 51 because the accounting voucher belongs to the payment business accounting.
And 4, step 4: the reconciliation unit 56 checks the information such as the amount and the state with the paid order information through the reconciliation file of the third-party payment channel, and initiates the bank balance accounting with successful pipelining matching under the condition of successful checking. The reconciliation unit 56 sends accounting entries to the accounting unit 55, then the accounting unit 55 generates general ledger documents required by the accounting unit 57 according to accounting rules of the general ledger, and the accounting entries detail data are summarized and the data are processed and then are called to the accounting unit 57 through an interface for accounting entry.
The transaction data processing system and method in the above specific embodiment use a unified transaction unit as transaction and accounting services, reduce the repeated construction of the business system on transaction and accounting, generate transaction credentials and payment credentials in real time based on transaction and payment, and provide accurate data support for finance based on an account checking system. It should be noted that there are various financial income accounting methods, and this embodiment provides only one solution, and is not used to limit the accounting method that this scheme can support.
According to another aspect of the invention, there is also provided a computer device, which may be a server. The computer device includes a processor, a memory, a network interface, and a database connected by a system bus. Wherein the processor of the computer device is configured to provide computing and control capabilities. The memory of the computer device comprises a nonvolatile storage medium and an internal memory. The non-volatile storage medium stores an operating system, a computer program, and a database. The internal memory provides an environment for the operation of an operating system and computer programs in the non-volatile storage medium. The database of the computer device is used to store transaction data. The network interface of the computer device is used for communicating with an external terminal through a network connection. The processor, when executing the computer program, implements the following transaction data processing method:
under the condition that the order placing transaction is received, the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to the order placing transaction, and generates receivable bookkeeping according to the transaction order;
generating a real income and income bill under the condition of receiving a payment result of the payment order;
and generating general ledger according to the accounts receivable and the real ledger and storing the general ledger in the financial unit.
In one embodiment, the processor, when executing the computer program, performs the steps of:
sending the transaction order to an accounting unit, generating a receivable account according to the transaction order by the accounting unit, and storing the receivable account into an accounting entry;
the transaction unit generates a real income and income account under the condition of receiving a payment result of the payment order, and sends the real income and income account to the accounting unit, and the accounting unit stores the real income and income account into the accounting entry;
the accounting unit sends the accounting entry to the financial unit, and the financial unit generates and stores the general ledger posting according to the accounting entry.
In one embodiment, the processor, when executing the computer program, performs the steps of:
the accounting unit gathers the accounting entry according to preset gathering time intervals, and sends the accounting entry to the financial unit according to preset posting time intervals.
In one embodiment, the processor, when executing the computer program, performs the steps of:
the transaction unit calls a payment unit interface according to the payment order, the payment unit initiates online payment according to information in the payment order, and returns a payment result to the transaction unit.
In one embodiment, the processor, when executing the computer program, performs the steps of:
the payment unit initiates a third-party payment request to the channel gateway according to the information in the payment order;
the channel gateway returns the payment result to the transaction unit.
In one embodiment, the processor, when executing the computer program, performs the steps of:
the payment unit and the channel gateway respectively feed back the payment state corresponding to the payment order to the reconciliation unit;
and the account checking unit generates a bank deposit transfer account according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway.
In one embodiment, the processor, when executing the computer program, performs the steps of:
the account checking unit sends the bank deposit transfer entry to the accounting unit, and the accounting unit stores the bank deposit transfer entry into the accounting entry;
the accounting unit sends the accounting entry to the financial unit, and the financial unit generates general ledger posting and records according to the accounting entry.
In the transaction data processing computer device, the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to the order-placing transaction under the condition that the order-placing transaction is received, and generates receivable bookkeeping according to the transaction order; generating a real income and income bill under the condition of receiving a payment result of the payment order; and generating general account posting according to the account receivable and the real account posting and storing the general account posting into the financial unit, thereby improving the real-time performance of transaction data posting.
According to another aspect of the present invention, there is also provided a computer-readable storage medium having stored thereon a computer program which, when executed by a processor, implements the following transaction data processing method:
under the condition that the order placing transaction is received, the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to the order placing transaction, and generates receivable bookkeeping according to the transaction order;
generating a real income and income bill under the condition of receiving a payment result of the payment order;
and generating general ledger according to the accounts receivable and the real ledger and storing the general ledger in the financial unit.
In one embodiment, the computer program when executed by the processor further performs the steps of:
sending the transaction order to an accounting unit, generating a receivable account according to the transaction order by the accounting unit, and storing the receivable account into an accounting entry;
the transaction unit generates a real income and income account under the condition of receiving a payment result of the payment order, and sends the real income and income account to the accounting unit, and the accounting unit stores the real income and income account into the accounting entry;
the accounting unit sends the accounting entry to the financial unit, and the financial unit generates and stores the general ledger posting according to the accounting entry.
In one embodiment, the computer program when executed by the processor is further operable to perform the steps of:
the accounting unit gathers the accounting entry according to preset gathering time intervals, and sends the accounting entry to the financial unit according to preset posting time intervals.
In one embodiment, the computer program when executed by the processor is further operable to perform the steps of:
the transaction unit calls a payment unit interface according to the payment order, the payment unit initiates online payment according to information in the payment order, and returns a payment result to the transaction unit.
In one embodiment, the computer program when executed by the processor is further operable to perform the steps of:
the payment unit initiates a third-party payment request to the channel gateway according to the information in the payment order;
the channel gateway returns the payment result to the transaction unit.
In one embodiment, the computer program when executed by the processor is further operable to perform the steps of:
the payment unit and the channel gateway respectively feed back the payment state corresponding to the payment order to the reconciliation unit;
and the account checking unit generates a bank deposit transfer account according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway.
In one embodiment, the computer program when executed by the processor is further operable to perform the steps of:
the account checking unit sends the bank deposit transfer entry to the accounting unit, and the accounting unit stores the bank deposit transfer entry into the accounting entry;
the accounting unit sends the accounting entry to the financial unit, and the financial unit generates general ledger posting and records according to the accounting entry.
According to the transaction data processing method, the transaction data processing system, the computer equipment and the storage medium, under the condition that the transaction unit receives the order-placing transaction, a transaction order and a payment order corresponding to the transaction order are generated according to the order-placing transaction, and the receivable bookkeeping is generated according to the transaction order; generating a real income and income bill under the condition of receiving a payment result of the payment order; and generating general account posting according to the account receivable and the real account posting and storing the general account posting into the financial unit, thereby improving the real-time performance of transaction data posting.
It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by hardware instructions of a computer program, which can be stored in a non-volatile computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. Any reference to memory, storage, database, or other medium used in the embodiments provided herein may include non-volatile and/or volatile memory, among others. Non-volatile memory can include read-only memory (ROM), Programmable ROM (PROM), Electrically Programmable ROM (EPROM), Electrically Erasable Programmable ROM (EEPROM), or flash memory. Volatile memory can include Random Access Memory (RAM) or external cache memory. By way of illustration and not limitation, RAM is available in a variety of forms such as Static RAM (SRAM), Dynamic RAM (DRAM), Synchronous DRAM (SDRAM), Double Data Rate SDRAM (DDRSDRAM), Enhanced SDRAM (ESDRAM), Synchronous Link DRAM (SLDRAM), Rambus Direct RAM (RDRAM), direct bus dynamic RAM (DRDRAM), and memory bus dynamic RAM (RDRAM).
The technical features of the above embodiments can be arbitrarily combined, and for the sake of brevity, all possible combinations of the technical features in the above embodiments are not described, but should be considered as the scope of the present specification as long as there is no contradiction between the combinations of the technical features.
The above-mentioned embodiments only express several embodiments of the present application, and the description thereof is more specific and detailed, but not construed as limiting the scope of the invention. It should be noted that, for a person skilled in the art, several variations and modifications can be made without departing from the concept of the present application, which falls within the scope of protection of the present application. Therefore, the protection scope of the present patent shall be subject to the appended claims.
Claims (10)
1. A method of transaction data processing, the method comprising:
under the condition that the order placing transaction is received, the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to the order placing transaction, and generates receivable bookkeeping according to the transaction order;
generating a real income check-in under the condition that the payment result of the payment order is received;
and generating general ledger according to the accounts receivable and the real ledger.
2. The method of claim 1, wherein after generating a trade order and a payment order corresponding to the trade order from the order transaction, the method comprises:
sending the transaction order to an accounting unit, wherein the accounting unit generates the receivable accounts according to the transaction order and stores the receivable accounts into an accounting entry;
the transaction unit generates the real income under the condition of receiving the payment result of the payment order and sends the real income to the accounting unit, and the accounting unit stores the real income into an accounting entry;
the accounting unit sends the accounting entry to the financial unit, and the financial unit generates and stores the general ledger posting according to the accounting entry.
3. The method of claim 2, wherein the accounting unit sending the accounting entry to a financial unit comprises:
and the accounting unit collects the accounting entry according to a preset collection time interval and sends the accounting entry to the financial unit according to a preset entering time interval.
4. The method of claim 1, wherein after generating a payment order corresponding to the transaction order from the order transaction, the method further comprises:
and the transaction unit calls a payment unit interface according to the payment order, and the payment unit initiates online payment according to the information in the payment order and returns the payment result to the transaction unit.
5. The method of claim 4, wherein after the transaction unit invokes a payment unit interface based on the payment order, the method further comprises:
the payment unit initiates a third party payment request to a channel gateway according to the information in the payment bill;
and the transaction unit receives the payment result returned by the channel gateway.
6. The method of claim 5, wherein after the payment unit initiates a third party payment request to a channel gateway according to the information in the payment order, the method further comprises:
the payment unit and the channel gateway respectively feed back the payment state corresponding to the payment order to the reconciliation unit;
and the account checking unit generates a bank deposit transfer account according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway.
7. The method of claim 6, wherein after the reconciliation unit generates a banking transfer settlement and enters the payment account according to the payment state fed back by the payment unit and the payment state fed back by the channel gateway, the method further comprises:
the account checking unit sends the silver deposit transfer and settlement entry to an accounting unit, and the accounting unit stores the silver deposit transfer and settlement entry into an accounting entry;
the accounting unit sends the accounting entry to a financial unit, and the financial unit generates general ledger entry and records according to the accounting entry.
8. The transaction data processing system is characterized by comprising a transaction unit, wherein the transaction unit generates a transaction order and a payment order corresponding to the transaction order according to an order-placing transaction when receiving the order-placing transaction, and generates receivable bookings according to the transaction order; generating a real income bill in case of receiving a payment result of the payment order; and generating general ledger according to the accounts receivable and the real ledger.
9. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, characterized in that the steps of the method of any of claims 1 to 7 are implemented when the computer program is executed by the processor.
10. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the steps of the method of any one of claims 1 to 7.
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