CN113159913A - Accounting information processing method and device - Google Patents
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Abstract
The application provides an accounting information processing method and device, which can be used in the financial field or other fields, and the method comprises the following steps: receiving an accounting information processing request sent by a platform server in a platform server cluster, wherein the accounting information processing request comprises: the transaction date, the transaction type and the check identification of the target transaction; determining whether to check the bookkeeping date of the target transaction according to the check identifier, if so, determining a date check object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server; and if the date checking object is a calling terminal, determining the accounting date of the target transaction according to the transaction date and the local daily cutting time so as to finish the accounting operation of the target transaction according to the accounting date. The method and the device can improve the accuracy of the bookkeeping date, further improve the reliability of account processing, and improve the business handling experience of clients.
Description
Technical Field
The present application relates to the field of data processing technologies, and in particular, to a method and an apparatus for processing account information.
Background
With the popularization and application of the distributed technology in the banking industry, the current financial transaction system is gradually transformed from a centralized host to a distributed platform. However, due to the heterogeneity of the distributed system, the time of different platform servers (respectively carrying product applications, accounts, accounting applications, and the like) is not completely consistent, so that the transaction date and the accounting date may be different in the transaction process, and it is difficult to ensure the reliability of the accounting process.
Disclosure of Invention
Aiming at the problems in the prior art, the application provides an accounting information processing method and device, which can improve the accuracy of accounting dates, further improve the reliability of accounting processing and improve the experience of business handling of customers.
In order to solve the technical problem, the present application provides the following technical solutions:
in a first aspect, the present application provides an accounting information processing method, including:
receiving an accounting information processing request sent by a platform server in a platform server cluster, wherein the accounting information processing request comprises: the transaction date, the transaction type and the check identification of the target transaction;
determining whether to check the bookkeeping date of the target transaction according to the check identification, if so, determining a date check object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server;
and if the date checking object is a calling terminal, determining the accounting date of the target transaction according to the transaction date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
Further, the accounting information processing method further includes:
if the date checking object is a called terminal, acquiring a local system date;
and determining the accounting date of the target transaction according to the system date and the local daily cutting time, so as to complete the accounting operation of the target transaction according to the accounting date.
Further, the determining the accounting date of the target transaction according to the transaction date and the local daily time comprises:
determining whether the time of the transaction date is less than or equal to the local day-cutting time or not according to the local day-cutting time and the transaction date, if so, changing the date of the transaction date to the previous date, and changing the time of the transaction date to a preset end time;
and taking the changed transaction date as the accounting date corresponding to the target transaction.
Further, the accounting information processing method further includes:
and if the preset transaction type and the object relation table are changed, the distributed collaboration server is applied to send change information to each platform server, so that each platform server updates respective check rule according to the change information.
Further, after the accounting operation of the target transaction is completed according to the accounting date, the method further comprises the following steps:
and outputting and displaying the accounting result.
In a second aspect, the present application provides an accounting information processing apparatus, comprising:
a receiving module, configured to receive an accounting information processing request sent by a platform server in a platform server cluster, where the accounting information processing request includes: the transaction date, the transaction type and the check identification of the target transaction;
the checking module is used for determining whether to check the bookkeeping date of the target transaction according to the checking identifier, if so, determining a date checking object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server;
and the first determining module is used for determining the accounting date of the target transaction according to the transaction date and the local daily cutting time if the date checking object is a calling terminal so as to complete the accounting operation of the target transaction according to the accounting date.
Further, the accounting information processing apparatus further includes:
the acquisition module is used for acquiring the local system date if the date check object is the called terminal;
and the second determination module is used for determining the accounting date of the target transaction according to the system date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
Further, the first determining module includes:
a determining unit, configured to determine whether the time in the transaction date is less than or equal to the local date-cutting time according to the local date-cutting time and the transaction date, and if so, change the date in the transaction date to the previous date and change the time in the transaction date to a preset end time;
and the verification unit is used for taking the changed transaction date as the accounting date corresponding to the target transaction.
In a third aspect, the present application provides an electronic device, which includes a memory, a processor, and a computer program stored in the memory and executable on the processor, and when the processor executes the computer program, the financial information processing method is implemented.
In a fourth aspect, the present application provides a computer-readable storage medium having stored thereon computer instructions, which when executed, implement the accounting information processing method.
According to the technical scheme, the application provides an accounting information processing method and device. Wherein, the method comprises the following steps: receiving an accounting information processing request sent by a platform server in a platform server cluster, wherein the accounting information processing request comprises: the transaction date, the transaction type and the check identification of the target transaction; determining whether to check the bookkeeping date of the target transaction according to the check identification, if so, determining a date check object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server; if the date checking object is a calling terminal, determining the bookkeeping date of the target transaction according to the transaction date and the local daily cutting time, and finishing the bookkeeping operation of the target transaction according to the bookkeeping date, so that the accuracy of the bookkeeping date can be improved, the reliability of financial processing can be improved, and the business handling experience of a client can be improved; particularly, the financial accounting unbalance caused by the heterogeneity of the distributed system can be avoided, the labor cost is saved, the problems that account hanging and account keeping time are not uniform and adverse effects are caused to clients due to the fact that account keeping dates are consistent when accounting is unbalanced can be reduced, repayment business is wrong due to the inconsistent accounting dates, and the like can be solved, and the remarkable effect can be achieved in production.
Drawings
In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, it is obvious that the drawings in the following description are only some embodiments of the present application, and for those skilled in the art, other drawings can be obtained according to the drawings without creative efforts.
Fig. 1 is a schematic flow chart of an accounting information processing method in an embodiment of the present application;
fig. 2 is a schematic flow chart of an accounting information processing method in another embodiment of the present application;
fig. 3 is a schematic structural diagram of an accounting information processing apparatus in an embodiment of the present application;
FIG. 4 is a schematic diagram of an accounting information processing system in an application example of the present application;
fig. 5 is a schematic block diagram of a system configuration of an electronic device according to an embodiment of the present application.
Detailed Description
In order to make those skilled in the art better understand the technical solutions in the present specification, the technical solutions in the embodiments of the present application will be clearly and completely described below with reference to the drawings in the embodiments of the present application, and it is obvious that the described embodiments are only a part of the embodiments of the present application, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present application.
In the prior art, the following problems are easily present:
when the date of the roll-out party is different from that of the roll-in party, the deduction time is different from the actual account time, and the recorded dates of receipt, short message, voucher, account statement and the like are different from the actual account keeping date, misunderstanding of a customer is easily caused, customer experience is affected, from the business perspective, the reason of the problem needs to be explained for the customer, and the workload of business personnel is increased.
In a bank system based on a distributed platform, the daily cutting mode, the account system, the accounting mode and the like are greatly changed, a series of operations originally taking a host as a core are carried out, and a host + platform decentralized deployment mode is adopted. The method is greatly different from the prior method in the aspects of data distribution, information interaction, transaction processing mode and the like; meanwhile, the transition causes the problem of day-to-day inconsistency among platform servers of financial institutions. In the aspect of accounting processing, the mode of the conventional host for switching between the normal and the normal modes is changed into the mode of the host and the platform for switching between the normal and the normal modes, which causes the time for switching between applications to be inconsistent, so that the system dates of all the platforms cannot be guaranteed to be consistent. For example, if a cross-platform transaction exists in a transaction, the posting date is cross-day, which easily causes a series of problems such as posting, uneven total points, bad object check, and wrong external information. Therefore, in order to solve the problem of inconsistent dates of the lending parties on the basis of ensuring normal execution of business processing, the application provides an accounting information processing method and an accounting information processing device, and the method and the device solve the problem of unbalanced accounting caused by system heterogeneity and the like in consideration of multiple aspects such as product application, account application, accounting application and the like.
Based on this, in order to improve the accuracy of the accounting date, further improve the reliability of accounting processing, and improve the experience of the customer handling business, an embodiment of the present application provides an accounting information processing apparatus, which may be a server or a client device, where the client device may include a smart phone, a tablet electronic device, a network set top box, a portable computer, a desktop computer, a Personal Digital Assistant (PDA), a vehicle-mounted device, an intelligent wearable device, and the like. Wherein, intelligence wearing equipment can include intelligent glasses, intelligent wrist-watch and intelligent bracelet etc..
In practical applications, the accounting part may be performed at the server side as described above, or all operations may be performed in the client device. The selection may be specifically performed according to the processing capability of the client device, the limitation of the user usage scenario, and the like. This is not a limitation of the present application. The client device may further include a processor if all operations are performed in the client device.
The client device may have a communication module (i.e., a communication unit), and may be communicatively connected to a remote server to implement data transmission with the server. The server may include a server on the task scheduling center side, and in other implementation scenarios, the server may also include a server on an intermediate platform, for example, a server on a third-party server platform that is communicatively linked to the task scheduling center server. The server may include a single computer device, or may include a server cluster formed by a plurality of servers, or a server structure of a distributed apparatus.
The server and the client device may communicate using any suitable network protocol, including network protocols not yet developed at the filing date of this application. The network protocol may include, for example, a TCP/IP protocol, a UDP/IP protocol, an HTTP protocol, an HTTPS protocol, or the like. Of course, the network Protocol may also include, for example, an RPC Protocol (Remote Procedure Call Protocol), a REST Protocol (Representational State Transfer Protocol), and the like used above the above Protocol.
It should be noted that the accounting information processing method and apparatus disclosed in the present application may be used in the field of financial technology, and may also be used in any field other than the field of financial technology.
The following examples are intended to illustrate the details.
In order to improve the accuracy of the accounting date, further improve the reliability of accounting processing, and improve the experience of the customer in handling business, the present embodiment provides an accounting information processing method, in which the execution subject is an accounting information processing apparatus, the accounting information processing apparatus includes but is not limited to a server, and as shown in fig. 1, the method specifically includes the following steps:
step 100: receiving an accounting information processing request sent by a platform server in a platform server cluster, wherein the accounting information processing request comprises: the transaction date, the transaction type and the verification identification of the target transaction.
Specifically, the platform server cluster may be a distributed platform server cluster, the accounting information processing apparatus may be one of the platform servers, and different platform servers may respectively carry applications such as product application, account, accounting, and the like; the transaction date comprises a date and a time; the transaction type may include: account change, transfer, payment, etc.; the system date of the platform server may be used as the transaction date when the platform server receives the transaction request sent by the front-end device. Each platform server can store a transaction type and check identifier relation table, which contains the corresponding relation between the transaction type and the check identifier, and can be set according to actual needs, which is not limited in the application; the checkup FLAG6 may be "0" or "1"; FLAG6 indicates check accounting date when it is "0", and FLAG6 indicates no check accounting date when it is "1". The distributed collaboration server may be applied to generate a transaction type and check identification relationship table and send to each platform server.
Step 200: and determining whether to check the bookkeeping date of the target transaction according to the check identification, if so, determining a date check object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server.
Specifically, the preset transaction type and object relationship table may be stored in a database of each platform server, and include a correspondence between transaction types and date check objects, and the application distributed collaboration server may be a ZooKeeper server; the date check object includes: the method comprises the steps of calling a terminal and a called terminal, wherein the called terminal can refer to a platform server which sends out an accounting information processing request, the calling terminal can refer to a platform server which receives the accounting information processing request, and in the transaction type and object relation table, the calling terminal can be represented by '0' and the called terminal can be represented by '1'.
Step 300: and if the date checking object is a calling terminal, determining the accounting date of the target transaction according to the transaction date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
In order to further improve the billing efficiency, step 200 may further include: and judging whether the date in the transaction date is the same as the date in the system date of the accounting information processing device, if so, determining the accounting date of the target transaction according to the transaction date and the local daily cutting time, and otherwise, executing the step 200.
Specifically, the local daily cutting time can be set according to actual needs, which is not limited in the present application; for example, if the transaction date is T day 00:00:01 and the local daily cutting time is 00:00:05, the billing date for the target transaction is determined to be T-1 day 23:59: 59.
As can be seen from the above description, the accounting information processing method provided in this embodiment can improve the accuracy of the accounting date, and further can improve the reliability of accounting processing, and improve the experience of the customer in handling business; furthermore, consistency of check rules in each platform server can be guaranteed.
In the aspect of accounting processing, an original host unifies a day-cutting mode, the unified day-cutting mode is converted into a separate day-cutting mode of each platform, and the day-cutting modes between the platforms are possibly inconsistent, so that in order to guarantee the consistency of system dates of each platform server and further improve the reliability of accounting dates, a distributed collaboration server can be applied to simultaneously send a day-cutting instruction to each platform server, so that each platform server can complete the day-cutting, and the consistency of the day-cutting time of each platform server is guaranteed.
Specifically, the main solution to the strong consistency of the inter-platform daily cutting date of the bank is the financial issue, for example, financial transactions (for example, transfer accounts and remittance) exist between two applications, one side corresponds to a borrower and the other side corresponds to a lender, the two sides record respective processing processes, the two recording results are compared, if the two recording results are matched, the financial is balanced, otherwise, the financial is wrong.
To further improve the reliability of the billing date, referring to fig. 2, in an embodiment of the present application, after step 200, the method further includes:
step 400: and if the date checking object is the called terminal, acquiring the local system date.
Specifically, the local system date is a system date of the accounting information processing apparatus. In this embodiment, the called terminal is the accounting information processing apparatus.
Step 500: and determining the accounting date of the target transaction according to the system date and the local daily cutting time, so as to complete the accounting operation of the target transaction according to the accounting date.
For example, if the system date is T day 00:00:01 and the daily cutting time is 00:00:05, the billing date for the target transaction is determined to be T-1 day 23:59: 59.
To further improve the reliability of the billing date, in one embodiment of the present application, the determining the billing date of the target transaction according to the transaction date and the local time of day in step 300 includes:
step 301: and determining whether the time in the transaction date is less than or equal to the local day-to-day time according to the local day-to-day time and the transaction date, if so, changing the date in the transaction date to the previous date, and changing the time in the transaction date to a preset end time.
Specifically, the preset ending time may be set according to actual needs, and the application is not limited to this, for example, the preset ending time is set to 23:59: 59.
Step 302: and taking the changed transaction date as the accounting date corresponding to the target transaction.
In order to improve the efficiency of the transmission and change of the reconciliation rule, in an embodiment of the present application, the accounting information processing method further includes:
and if the preset transaction type and the object relation table are changed, the distributed collaboration server is applied to send change information to each platform server, so that each platform server updates respective check rule according to the change information.
Specifically, the change may refer to addition or modification; the change information includes: the new or modified transaction type and the check mark.
In order to further improve the visualization degree of the accounting result and the accuracy of the output accounting result, after the accounting operation of the target transaction is completed according to the accounting date, the method further comprises the following steps: and outputting and displaying the accounting result.
Specifically, the billing result may include: accounting date, transaction type, transaction amount and the like, and the accounting result can be sent to a terminal device of the client, such as a mobile phone or a computer, in the form of a short message or an email.
In terms of software, in order to improve the accuracy of the accounting date, further improve the reliability of accounting processing, and improve the experience of the customer in handling business, the application provides an embodiment of an accounting information processing apparatus for implementing all or part of the content in the accounting information processing method, and referring to fig. 3, the accounting information processing apparatus specifically includes the following content:
a receiving module 10, configured to receive an accounting information processing request sent by a platform server in a platform server cluster, where the accounting information processing request includes: the transaction date, the transaction type and the verification identification of the target transaction.
And the checking module 20 is configured to determine whether to check the bookkeeping date of the target transaction according to the checking identifier, and if yes, determine a date checking object according to the transaction type and a preset transaction type and object relation table, where the preset transaction type and object relation table is generated by applying a distributed collaboration server and sent to each platform server.
And the first determining module 30 is configured to determine, if the date checking object is a call terminal, an accounting date of the target transaction according to the transaction date and the local daily cutting time, so as to complete an accounting operation of the target transaction according to the accounting date.
In an embodiment of the application, the accounting information processing apparatus further includes:
and the acquisition module is used for acquiring the local system date if the date check object is the called terminal.
And the second determination module is used for determining the accounting date of the target transaction according to the system date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
In an embodiment of the present application, the first determining module includes:
and the determining unit is used for determining whether the time in the transaction date is less than or equal to the local day-cutting time according to the local day-cutting time and the transaction date, if so, changing the date in the transaction date to the previous date, and changing the time in the transaction date to a preset end time.
And the verification unit is used for taking the changed transaction date as the accounting date corresponding to the target transaction.
The embodiment of the accounting information processing apparatus provided in this specification may be specifically configured to execute the processing flow of the embodiment of the accounting information processing method, and the functions of the embodiment of the accounting information processing apparatus are not described herein again, and reference may be made to the detailed description of the embodiment of the accounting information processing method.
To further illustrate the present solution, the present application provides an example of an application of a billing system, see fig. 4, comprising:
the system comprises a platform server cluster, front-end equipment and a distributed cooperative server; the platform server cluster includes: a plurality of platform servers, and each platform server is in communication connection with at least one other platform server; the distributed collaboration server is in communication connection with each platform server respectively; and the front-end equipment is in communication connection with the platform server. The front-end equipment can be a mobile phone or a POS machine and the like. The platform server may deploy product applications, account applications, accounting applications, and the like.
The product application has the solving capability of specific service processing, ensures that the processing of each service can be closed smoothly, can provide a complete optimization compensation mechanism aiming at the condition of different system differences, and ensures the integrity and the correctness of the service. Meanwhile, according to the characteristics of transaction business, clear requirements are put forward on consistency of account borrowing date.
The account application provides support for the transaction date and the account date by combining the actual situation of the account application, provides differentiated accounting processing capacity, and ensures the integrity of business rules and the correctness of accounting processing. And supports T-1 journal accounting according to the application requirements of the product.
The accounting application is used for finishing the accounting processing of the business, ensuring the balance of the debiting and crediting of each business, uniformly recording special account hanging for the uneven debiting and crediting records caused by cross-date accounting and environmental factors in the accounting, and automatically canceling the account.
Specifically, the calling terminal and the called terminal are in communication connection; the called terminal and the calling terminal can be platform servers in the platform server cluster; the calling terminal may refer to a platform server that sends an accounting information processing request, and if the date sent by the calling terminal is inconsistent with the date sent by the called terminal, the date correction may be performed in the following two modes: firstly, if the check mark FLAG6 sent by the calling terminal is '1', the date of the called terminal is taken as the accounting date; second, if FLAG6 is "0", the date of calling the terminal is taken as the accounting date, based on the date of calling the terminal. Judging whether the difference between the bookkeeping date T and the daily cutting date is one day, if so, judging whether the bookkeeping date exceeds the local daily cutting time, and if not, adjusting the bookkeeping date to be T-1; and returning the accounting date to the calling terminal after accounting is finished.
To further explain the solution, the application provides an application example of an accounting information processing method, including:
step 1: and receiving an accounting information processing request sent by a calling terminal.
Step 2: if the FLAG6 field in the accounting information processing request is "1", the accounting date registration has no influence on the subsequent accounting operation, and if the FLAG6 field is "0", the accounting dates of the lender and the lender must be kept strong.
And step 3: and judging whether the system time of the calling terminal is taken as a unified time record or the system time of the called terminal is taken as a unified time record.
And 4, step 4: and finishing accounting operation corresponding to the accounting information processing request according to the uniform time record.
The accounting information processing method may be executed by using a service component corresponding to the accounting information processing request in the called terminal, and the service component corresponding to the accounting information processing request may be determined according to a transaction type in the accounting information processing request.
1. For TCC mode, if it has been successful in the TRY phase, to avoid failure in the CONFIRM phase, if the transaction requires strong consistency in accounting dates, T-1 billing is supported in the accounting processing CONFIRM phase. Because the accounting validity check is already carried out in the TRY stage, the relevant check is not needed in the CONFIRM stage, and the field information of the T-1 day only needs to meet the correct accounting processing.
2. For other modes, to reduce posting caused across dates, or transaction errors caused across dates, the accounting system should support as much as possible the T-1 journal. Because the current platform is short in daily cutting interval and the main reason for inconsistent bookkeeping dates is bookkeeping delay, the support of the T +1 daily account is not considered for the moment. If the T-1 journal is supported, besides the balance information, the information meeting the T-1 journal of the lender and the lender needs to be reserved; but the model only needs to keep the information of the lender T-1 journal.
Besides the forced consistency of transaction dates, the purpose of accounting balance can be achieved by ensuring the daily account of T-1, and the process of realizing the daily account of T-1 specifically comprises the following steps:
setting a T-1 day switch: the switch is controlled by each account application, is synchronously switched on every day and is switched off before log analysis batch begins. When in bookkeeping, the switch needs to be judged first, and the daily account of T-1 is allowed to be booked only when the switch is in an on state. Keeping the site for T-1 day: the account application keeps the scene of the last transaction as it processes the first transaction each day. At present, each account application stores balance information of the last day, and needs to determine field information needed by other T-1 daily accounts. Supporting the processing of falling asleep: for T-1 journal, one-day interest is supported for the supplementary customers by adjusting the interest field.
Further, the accounting information processing method provided by the application example further includes:
1) for the original transaction detail or the rollback detail of the rollback processing, no matter whether the current transaction detail or the rolling back every other day, marks are marked, on one hand, when the reverse transaction and the conflict detail are generated, the two services cannot be embodied in a service report, and the influence on the services is avoided. If the accounting information processing method is based on a TCC mode, if the date check in the TRY stage is passed, but the accounting date exceeds the local daily cutting time, if the accounting request requires the date check, the accounting processing should support the processing of the T-1 daily account, so as to avoid the occurrence of the TRY successful and actual accounting failure; for other modes, if the time of the rollback exceeds the daily time, in order to avoid the rollback failure, the FLAG6 field in the public communication area is ignored in the rollback processing, and the rollback success should be allowed as long as the information of the transaction processing can be found.
2) The existing posting short message is sent immediately after the completion of the bookkeeping, and the mode has no problem when the host processes the short message, but the short message sending mechanism needs to be optimized under a distributed platform, and the short message can be sent only after the real successful posting of the fund is ensured.
3) The accounting and the customer service are respectively applied with different date processing, the accounting is carried out by date switching, the customer service is carried out by natural date, and the customer service comprises: and the services of interest counting, repayment, bill processing, short message processing and the like.
4) At the time of billing, if the date cutting date is not consistent with the natural date, all billing dates are recorded as 23:59:59 (delay date cutting) or 00:00:01 (advance date cutting). For example, if the daily cutting time is 00:00:05, the time of the business occurring after 0 o' clock and before the daily cutting time is recorded as T day 23:59:59, and the time label is still recorded according to the natural date.
According to the description, the accounting information processing method and device provided by the application can improve the accuracy of the accounting date, further improve the reliability of accounting processing and improve the business handling experience of customers; particularly, the financial accounting unbalance caused by the heterogeneity of the distributed system can be avoided, the labor cost is saved, the problems that account hanging and account keeping time are not uniform and adverse effects are caused to clients due to the fact that account keeping dates are consistent when accounting is unbalanced can be reduced, repayment business is wrong due to the inconsistent accounting dates, and the like can be solved, and the remarkable effect can be achieved in production.
In terms of hardware, in order to improve the accuracy of the accounting date, further improve the reliability of accounting processing, and improve the experience of handling business by the customer, the application provides an embodiment of an electronic device for implementing all or part of the content in the accounting information processing method, where the electronic device specifically includes the following content:
a processor (processor), a memory (memory), a communication Interface (Communications Interface), and a bus; the processor, the memory and the communication interface complete mutual communication through the bus; the communication interface is used for realizing information transmission between the accounting information processing device, the user terminal and other related equipment; the electronic device may be a desktop computer, a tablet computer, a mobile terminal, and the like, but the embodiment is not limited thereto. In this embodiment, the electronic device may be implemented with reference to the embodiment for implementing the accounting information processing method and the embodiment for implementing the accounting information processing apparatus in the embodiments, and the contents thereof are incorporated herein, and repeated details are not repeated.
Fig. 5 is a schematic block diagram of a system configuration of an electronic device 9600 according to an embodiment of the present application. As shown in fig. 5, the electronic device 9600 can include a central processor 9100 and a memory 9140; the memory 9140 is coupled to the central processor 9100. Notably, this FIG. 5 is exemplary; other types of structures may also be used in addition to or in place of the structure to implement telecommunications or other functions.
In one or more embodiments of the present application, the billing function can be integrated into the central processor 9100. The central processor 9100 may be configured to control as follows:
step 100: receiving an accounting information processing request sent by a platform server in a platform server cluster, wherein the accounting information processing request comprises: the transaction date, the transaction type and the check identification of the target transaction;
step 200: determining whether to check the bookkeeping date of the target transaction according to the check identification, if so, determining a date check object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server;
step 300: and if the date checking object is a calling terminal, determining the accounting date of the target transaction according to the transaction date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
From the above description, the electronic device provided in the embodiment of the present application can improve the accuracy of the accounting date, and further improve the reliability of accounting processing, and improve the experience of transacting business for the client.
In another embodiment, the accounting information processing apparatus may be configured separately from the central processor 9100, for example, the accounting information processing apparatus may be configured as a chip connected to the central processor 9100, and the accounting function is realized by the control of the central processor.
As shown in fig. 5, the electronic device 9600 may further include: a communication module 9110, an input unit 9120, an audio processor 9130, a display 9160, and a power supply 9170. It is noted that the electronic device 9600 also does not necessarily include all of the components shown in fig. 5; further, the electronic device 9600 may further include components not shown in fig. 5, which may be referred to in the art.
As shown in fig. 5, a central processor 9100, sometimes referred to as a controller or operational control, can include a microprocessor or other processor device and/or logic device, which central processor 9100 receives input and controls the operation of the various components of the electronic device 9600.
The memory 9140 can be, for example, one or more of a buffer, a flash memory, a hard drive, a removable media, a volatile memory, a non-volatile memory, or other suitable device. The information relating to the failure may be stored, and a program for executing the information may be stored. And the central processing unit 9100 can execute the program stored in the memory 9140 to realize information storage or processing, or the like.
The input unit 9120 provides input to the central processor 9100. The input unit 9120 is, for example, a key or a touch input device. Power supply 9170 is used to provide power to electronic device 9600. The display 9160 is used for displaying display objects such as images and characters. The display may be, for example, an LCD display, but is not limited thereto.
The memory 9140 can be a solid state memory, e.g., Read Only Memory (ROM), Random Access Memory (RAM), a SIM card, or the like. There may also be a memory that holds information even when power is off, can be selectively erased, and is provided with more data, an example of which is sometimes called an EPROM or the like. The memory 9140 could also be some other type of device. Memory 9140 includes a buffer memory 9141 (sometimes referred to as a buffer). The memory 9140 may include an application/function storage portion 9142, the application/function storage portion 9142 being used for storing application programs and function programs or for executing a flow of operations of the electronic device 9600 by the central processor 9100.
The memory 9140 can also include a data store 9143, the data store 9143 being used to store data, such as contacts, digital data, pictures, sounds, and/or any other data used by an electronic device. The driver storage portion 9144 of the memory 9140 may include various drivers for the electronic device for communication functions and/or for performing other functions of the electronic device (e.g., messaging applications, contact book applications, etc.).
The communication module 9110 is a transmitter/receiver 9110 that transmits and receives signals via an antenna 9111. The communication module (transmitter/receiver) 9110 is coupled to the central processor 9100 to provide input signals and receive output signals, which may be the same as in the case of a conventional mobile communication terminal.
Based on different communication technologies, a plurality of communication modules 9110, such as a cellular network module, a bluetooth module, and/or a wireless local area network module, may be provided in the same electronic device. The communication module (transmitter/receiver) 9110 is also coupled to a speaker 9131 and a microphone 9132 via an audio processor 9130 to provide audio output via the speaker 9131 and receive audio input from the microphone 9132, thereby implementing ordinary telecommunications functions. The audio processor 9130 may include any suitable buffers, decoders, amplifiers and so forth. In addition, the audio processor 9130 is also coupled to the central processor 9100, thereby enabling recording locally through the microphone 9132 and enabling locally stored sounds to be played through the speaker 9131.
As can be seen from the above description, the electronic device provided in the embodiment of the present application can improve the accuracy of the accounting date, thereby improving the reliability of accounting processing and improving the experience of business handling of the client.
Embodiments of the present application also provide a computer-readable storage medium capable of implementing all the steps in the accounting information processing method in the above embodiments, where the computer-readable storage medium stores thereon a computer program that implements all the steps of the accounting information processing method in the above embodiments when executed by a processor, for example, the processor implements the following steps when executing the computer program:
step 100: receiving an accounting information processing request sent by a platform server in a platform server cluster, wherein the accounting information processing request comprises: the transaction date, the transaction type and the check identification of the target transaction;
step 200: determining whether to check the bookkeeping date of the target transaction according to the check identification, if so, determining a date check object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server;
step 300: and if the date checking object is a calling terminal, determining the accounting date of the target transaction according to the transaction date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
As can be seen from the above description, the computer-readable storage medium provided in the embodiment of the present application can improve accuracy of an accounting date, thereby improving reliability of accounting processing and improving experience of a customer in handling business.
In the present application, each embodiment of the method is described in a progressive manner, and the same and similar parts among the embodiments are referred to each other, and each embodiment focuses on the differences from the other embodiments. Reference is made to the description of the method embodiments.
As will be appreciated by one skilled in the art, embodiments of the present application may be provided as a method, system, or computer program product. Accordingly, the present application may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present application may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.
The present application is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems), and computer program products according to embodiments of the application. It will be understood that each flow and/or block of the flow diagrams and/or block diagrams, and combinations of flows and/or blocks in the flow diagrams and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.
These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.
The principle and the implementation mode of the present application are explained by applying specific embodiments in the present application, and the description of the above embodiments is only used to help understanding the method and the core idea of the present application; meanwhile, for a person skilled in the art, according to the idea of the present application, there may be variations in the specific embodiments and the application scope, and in summary, the content of the present specification should not be construed as a limitation to the present application.
Claims (10)
1. An accounting information processing method, comprising:
receiving an accounting information processing request sent by a platform server in a platform server cluster, wherein the accounting information processing request comprises: the transaction date, the transaction type and the check identification of the target transaction;
determining whether to check the bookkeeping date of the target transaction according to the check identification, if so, determining a date check object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server;
and if the date checking object is a calling terminal, determining the accounting date of the target transaction according to the transaction date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
2. The accounting information processing method of claim 1, further comprising:
if the date checking object is a called terminal, acquiring a local system date;
and determining the accounting date of the target transaction according to the system date and the local daily cutting time, so as to complete the accounting operation of the target transaction according to the accounting date.
3. The accounting information processing method of claim 1, wherein the determining the accounting date of the target transaction according to the transaction date and the local daily cutting time comprises:
determining whether the time of the transaction date is less than or equal to the local day-cutting time or not according to the local day-cutting time and the transaction date, if so, changing the date of the transaction date to the previous date, and changing the time of the transaction date to a preset end time;
and taking the changed transaction date as the accounting date corresponding to the target transaction.
4. The accounting information processing method of claim 1, further comprising:
and if the preset transaction type and the object relation table are changed, the distributed collaboration server is applied to send change information to each platform server, so that each platform server updates respective check rule according to the change information.
5. The accounting information processing method of claim 1, wherein after the accounting operation of completing the target transaction according to the accounting date, further comprising:
and outputting and displaying the accounting result.
6. An accounting information processing apparatus characterized by comprising:
a receiving module, configured to receive an accounting information processing request sent by a platform server in a platform server cluster, where the accounting information processing request includes: the transaction date, the transaction type and the check identification of the target transaction;
the checking module is used for determining whether to check the bookkeeping date of the target transaction according to the checking identifier, if so, determining a date checking object according to the transaction type and a preset transaction type and object relation table, wherein the preset transaction type and object relation table is generated by applying a distributed collaboration server and is sent to each platform server;
and the first determining module is used for determining the accounting date of the target transaction according to the transaction date and the local daily cutting time if the date checking object is a calling terminal so as to complete the accounting operation of the target transaction according to the accounting date.
7. The accounting information processing apparatus of claim 6, further comprising:
the acquisition module is used for acquiring the local system date if the date check object is the called terminal;
and the second determination module is used for determining the accounting date of the target transaction according to the system date and the local daily cutting time so as to complete the accounting operation of the target transaction according to the accounting date.
8. The accounting information processing apparatus of claim 6, wherein the first determining module comprises:
a determining unit, configured to determine whether the time in the transaction date is less than or equal to the local date-cutting time according to the local date-cutting time and the transaction date, and if so, change the date in the transaction date to the previous date and change the time in the transaction date to a preset end time;
and the verification unit is used for taking the changed transaction date as the accounting date corresponding to the target transaction.
9. An electronic device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, wherein the processor implements the accounting information processing method of any one of claims 1 to 5 when executing the program.
10. A computer-readable storage medium having stored thereon computer instructions, wherein the instructions, when executed, implement the accounting information processing method of any one of claims 1 to 5.
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