CN113420019A

CN113420019A - Service data processing method and device

Info

Publication number: CN113420019A
Application number: CN202110692244.0A
Authority: CN
Inventors: 马辉; 张同虎
Original assignee: CCB Finetech Co Ltd
Current assignee: China Construction Bank Corp
Priority date: 2021-06-22
Filing date: 2021-06-22
Publication date: 2021-09-21

Abstract

The embodiment of the application provides a method and a device for processing service data, wherein the method comprises the following steps: checking initial service annual final settlement data of a target object generated in advance by a first service system, and if the checking fails, calling a corresponding target failure service reason; automatically generating target service annual final settlement data of the target object in a second service system based on the target failure service reason; replacing the initial service annual final settlement data in the first service system with the target service annual final settlement data. The method and the device can effectively improve the efficiency and the degree of automation of business data processing, can effectively reduce labor and time cost while guaranteeing the accuracy of business data processing, reduce the workload of manual adjustment of processing personnel, and effectively improve the user experience of the processing personnel.

Description

Service data processing method and device

Technical Field

The present application relates to the field of data processing technologies, and in particular, to a method and an apparatus for processing service data.

Background

In daily operation, a large amount of business data is generated by enterprises, and various business data such as accounting data, physical device data, personnel data, supplier data and the like need to be settled at the end of the year. When the settlement is completed in the end of the year, the business system of the enterprise executes a series of processes, and the business data of the year is cleared and checked to generate a statistical report of each dimension of the year. Due to the huge business volume of an enterprise in one year, error data is inevitably generated, and the generation reasons of the error data can comprise a system reason and a business reason.

At present, in the final annual settlement process, error data caused by system reasons can be found and processed in time, but error data caused by business reasons are often found only after the final annual settlement is finished and is checked and verified manually. At this time, since the annual final settlement is already completed, a large amount of labor cost is consumed to correct error data caused by business reasons, so that the existing annual final business data processing process has the problems of low efficiency, high labor cost and the like.

Disclosure of Invention

Aiming at the problems in the prior art, the application provides a business data processing method and a business data processing device, which can effectively improve the efficiency and the automation degree of business data processing, can effectively reduce the labor cost and the time cost while ensuring the accuracy of business data processing, reduce the workload of manual adjustment of processing personnel, and effectively improve the user experience of the processing personnel.

In order to solve the technical problem, the application provides the following technical scheme:

in a first aspect, the present application provides a method for processing service data, including:

checking initial service annual final settlement data of a target object generated in advance by a first service system, and if the checking fails, calling a corresponding target failure service reason;

automatically generating target service annual final settlement data of the target object in a second service system based on the target failure service reason;

replacing the initial service annual final settlement data in the first service system with the target service annual final settlement data.

Further, before the checking of the initial annual final settlement data of the target object generated in advance by the first business system, the method further includes:

receiving a business year final settlement request aiming at a target object, wherein the business year final settlement request comprises a settlement time range and a target business type;

target business data of the target object in the settlement time range and belonging to the target business type are called from the first business system, wherein the first business system comprises business data corresponding to each business type;

and calling a preset annual final settlement rule in the first service system to perform annual final settlement processing on the target service data so as to obtain initial service annual final settlement data of the target object in the settlement time range and belonging to the target service type.

Further, before the automatically generating target business annual final settlement data of the target object in a second business system based on the target failure business reason, the method further includes:

and searching an error processing mode corresponding to the target failure service reason in a preset error processing table, wherein the error processing table is used for storing the corresponding relation between each failure service reason and each error processing mode.

Further, the automatically generating target business annual final settlement data of the target object in a second business system based on the target failure business reason comprises:

based on an error processing mode corresponding to the target failure service reason, performing error correction on the target service data in the second service system;

and automatically generating target service annual final settlement data of the target object according to the target service data subjected to error correction.

Further, the service data processing method further includes:

receiving a service record request aiming at a target object, wherein the service record request comprises a service type and corresponding service data;

and recording the service type and the corresponding service data in the service recording request in the first service system.

Further, the first service system is used for recording service entries and service change conditions;

the second service system is used for recording the same service change condition as the first service system.

Further, the first business system and the second business system are financial systems;

the service entry is an accounting entry, and the service change condition is a balance change condition.

Further, the service data processing method further includes:

and if the initial business year final settlement data is successfully checked, determining the initial business year final settlement data as the target business year final settlement data of the target object.

Further, the service data processing method further includes:

generating a final annual settlement report corresponding to the final annual settlement data of the target service in the first service system;

and outputting the final year settlement report.

In a second aspect, the present application provides a service data processing apparatus, including:

the data checking module is used for checking initial service annual final settlement data of the target object generated in advance based on the first service system, and if the checking fails, the corresponding target failure service reason is called;

the automatic error correction module is used for automatically generating target service annual final settlement data of the target object in a second service system based on the target failure service reason;

and the data replacement module is used for replacing the initial service annual final settlement data in the first service system with the target service annual final settlement data.

Further, the service data processing apparatus further includes: a annual final settlement module for executing the following before the verification of the initial business annual final settlement data of the target object generated in advance based on the first business system:

Further, the service data processing apparatus further includes: a mode searching module, configured to execute the following before the target service annual final settlement data of the target object is automatically generated in a second service system based on the target failure service reason:

Further, the automatic error correction module is configured to perform the following:

Further, the service data processing apparatus further includes: a business recording module, configured to execute the following:

Further, the service data processing apparatus further includes:

and the verification success module is used for determining the initial business year end settlement data as the target business year end settlement data of the target object if the verification of the initial business year end settlement data is successful.

Further, the service data processing apparatus further includes: the report output module is used for executing the following contents:

and outputting the final year settlement report.

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 business data processing method is implemented.

In a fourth aspect, the present application provides a computer-readable storage medium, on which a computer program is stored, which, when executed by a processor, implements the business data processing method.

According to the technical scheme, the method and the device for processing the service data, provided by the application, comprise the following steps: checking initial service annual final settlement data of a target object generated in advance by a first service system, and if the checking fails, calling a corresponding target failure service reason; automatically generating target service annual final settlement data of the target object in a second service system based on the target failure service reason; the initial business annual final settlement data in the first business system is replaced by the target business annual final settlement data, the efficiency and the degree of automation of business data processing can be effectively improved, the accuracy of business data processing can be guaranteed, particularly, the efficiency and the degree of automation of finding corresponding failure business reasons can be effectively improved aiming at error data caused by business reasons, the degree of automation and the degree of intelligence of target business annual final settlement data of the target object generated according to the failure business reasons can be effectively improved, meanwhile, through the arrangement of the second business system, the automatic correction of the error data of the target object can be effectively realized on the basis that the operation of the first business system is not influenced and the data stored by the first business system is not influenced, and the target business annual final settlement of the target object automatically generated in the second business system based on the target failure business reasons can be effectively stored in the second business system The process data of the data are calculated, namely, the record of modifying the error data is reserved, the audit and the source tracing in the future are facilitated, the labor cost and the time cost can be effectively reduced, the workload of manual adjustment of the processing personnel is reduced, and the user experience of the processing personnel is effectively improved.

Drawings

In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings needed to be used in the description of the embodiments or the prior art will be briefly introduced below, and it is obvious that the drawings in the following description are some embodiments of the present application, and it is obvious for those skilled in the art to obtain other drawings based on these drawings without creative efforts.

Fig. 1 is a schematic diagram of interaction between a general ledger system and a client device in an embodiment of the present application.

Fig. 2 is a first flowchart of a service data processing method in the embodiment of the present application.

Fig. 3 is a second flowchart of a service data processing method in the embodiment of the present application.

Fig. 4 is a third flowchart illustrating a service data processing method in the embodiment of the present application.

Fig. 5 is a fourth flowchart illustrating a service data processing method in the embodiment of the present application.

Fig. 6 is a fifth flowchart illustrating a service data processing method in an embodiment of the present application.

Fig. 7 is a sixth flowchart illustrating a service data processing method in the embodiment of the present application.

Fig. 8 is a seventh flowchart illustrating a service data processing method in the embodiment of the present application.

Fig. 9 is a schematic structural diagram of a service data processing apparatus in an embodiment of the present application.

Fig. 10 is a flowchart illustrating a service data processing method in an application example of the present application.

Fig. 11 is a schematic structural diagram of an electronic device in an embodiment of the present application.

Detailed Description

In order to make the objects, technical solutions and advantages of the embodiments of the present application clearer, 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 some embodiments of the present application, but not all 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 one or more embodiments of the present application, a target object may refer to any type of enterprise, organization, and the like, and specifically may refer to a financial institution such as a bank, and may also refer to a branch of the financial institution in a certain area, and the like.

Taking a business system as an accounting or financial system as an example for explanation, a bank generates a large amount of accounting data in daily operation, and at the end of the year, final settlement needs to be performed. When the settlement is finished all the year, the financial system of the bank executes a series of processes, the financial data of one year is cleared and checked, the profit is carried out to be transferred, and a statistical report of each dimension of the year is generated. Due to the huge amount of business in a bank in one year, some wrong accounting data are inevitably generated, including two parts of system reasons and business reasons. In the final annual settlement process, error data of system reasons can be found and processed in time, but error data of business reasons are often found only after manual checking and verification when the final annual settlement is completed. At this time, the annual final settlement is already completed, and how to eliminate the influence of error data on the settlement result is the problem to be solved.

After the system executes the final annual settlement step, the accounting staff can check the financial statement to check whether errors exist. When error data is found, account data cannot be regenerated again usually because the annual settlement is finished at the end of the year, and the data can be corrected only by adopting a mode of manually modifying a report.

At the time of annual settlement, two kinds of error data may be encountered, one is error data of a system reason and the other is error data of a business reason. For system reasons, the settlement program can find and stop the settlement step in time, and continue to execute the settlement step after the error is solved. And the error data of the service reason can not be found in time, and is found by manual verification after the end of the year. At the moment, the financial statement can only be modified manually, so that the workload of financial staff is increased, and meanwhile, error data is always kept in the system.

As can be seen from the above, after the settlement is completed, the financial statement may be inaccurate due to wrong data caused by business reasons. In order to solve the problems of low efficiency and poor automation degree of business data processing, large labor and time cost consumption and the like of the existing business data processing mode, embodiments of the present application respectively provide a business data processing method, a business data processing apparatus, and a computer-readable storage medium of an electronic device, which check initial business annual terminal settlement data of a target object generated in advance by a first business system, and if the check fails, call a corresponding target failure business reason; automatically generating target service annual final settlement data of the target object in a second service system based on the target failure service reason; the initial business annual final settlement data in the first business system is replaced by the target business annual final settlement data, the efficiency and the degree of automation of business data processing can be effectively improved, the accuracy of business data processing can be guaranteed, particularly, the efficiency and the degree of automation of finding corresponding failure business reasons can be effectively improved aiming at error data caused by business reasons, the degree of automation and the degree of intelligence of target business annual final settlement data of the target object generated according to the failure business reasons can be effectively improved, meanwhile, through the arrangement of the second business system, the automatic correction of the error data of the target object can be effectively realized on the basis that the operation of the first business system is not influenced and the data stored by the first business system is not influenced, and the target business annual final settlement of the target object automatically generated in the second business system based on the target failure business reasons can be effectively stored in the second business system The process data of the data are calculated, namely, the record of modifying the error data is reserved, the audit and the source tracing in the future are facilitated, the labor cost and the time cost can be effectively reduced, the workload of manual adjustment of the processing personnel is reduced, and the user experience of the processing personnel is effectively improved.

In one or more embodiments of the present application, the financial statement is an accounting statement that reflects the state of funds and profits of a business or budget unit over a period of time.

In one or more embodiments of the present application, the annual end decision is a composite settlement of the business activities and financial allowances within the accounting year.

Based on the above, the present application further provides a general ledger system for implementing the method provided in one or more embodiments of the present application, and referring to fig. 1, the general ledger system may include a first business system and a second business system which are communicatively connected with each other, wherein, the business data processing apparatus for implementing the business data processing method mentioned in one or more embodiments of the present application may be a server which is independent from the first business system and the second business system, the server may also be disposed in the general ledger system and communicatively connected with the first business system and the second business system respectively, the business data processing apparatus may be communicatively connected with a client device held by a user by itself or through a third party server or the like, the business data processing apparatus may be a server which receives a business year settlement request for a target object sent by the user from the client device, the relevant profiles preset by the user may also be retrieved from the client device, a third party database, or locally. The business data processing device generates a final year settlement report corresponding to the target business final year settlement data in the first business system; the annual final settlement report can also be sent to the client equipment which sends the business annual final settlement request for display, so that a user can timely know annual final settlement results and the like.

In another case, the service data processing apparatus may also be a functional module in the first service system or the second service system, for example, the functional module of the service data processing apparatus arranged in the first service system may receive various requests sent by the client device, and send corresponding execution instructions to the first service system where the service data processing apparatus is located based on the requests and/or send corresponding execution instructions to the second service system communicatively connected to the first service system.

It is understood that the client devices may include smart phones, tablet electronic devices, network set-top boxes, portable computers, desktop computers, Personal Digital Assistants (PDAs), in-vehicle devices, smart wearable devices, and the like. Wherein, intelligence wearing equipment can include intelligent glasses, intelligent wrist-watch, intelligent bracelet etc..

In another practical application scenario, the aforementioned service data processing apparatus may perform part of the service data processing in the server 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. If all the operations are completed in the client device, the client device may further include a processor for performing specific processing of the service data processing.

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.

The following embodiments and application examples are specifically and individually described in detail.

In order to solve the problems of low efficiency and poor automation degree of the conventional service data processing method, and the need to consume a large amount of labor and time cost, the present application provides an embodiment of a service data processing method, and referring to fig. 2, the service data processing method executed by a service data processing apparatus specifically includes the following contents:

step 100: and checking initial service annual final settlement data of the target object, which is generated in advance by the first service system, and if the checking fails, calling a corresponding target failure service reason.

It can be understood that the first service system is used for recording service entries and service changes; the second service system is used for recording the same service change condition as the first service system.

In a specific example, the first business system and the second business system are both financial systems; the service entry is an accounting entry, and the service change condition is a balance change condition.

Step 200: and automatically generating target service annual final settlement data of the target object in a second service system based on the target failure service reason.

In step 200, the target failed service reason refers to one of the pre-stored failed service reasons, and each failed service reason refers to an error reason caused by a service reason such as an error in the service processing manner, which may be specifically set according to an actual application situation and stored in advance, for example, in the service data processing apparatus.

Step 300: replacing the initial service annual final settlement data in the first service system with the target service annual final settlement data.

In step 300, since the process of automatically generating the target business year final settlement data of the target object in the second business system based on the target failure business reason is implemented in the second business system, during the automatic error correction, the normal operation of the first business system is not affected, and the target business year final settlement data of the target object can be directly stored in the first business system after the target business year final settlement data of the target object is generated, so that on the basis of implementing the automatic error correction processing of the business data, the data of the whole error correction process is present in the second business system to facilitate backtracking, and the first business system obtains the error-corrected effective data on the basis of not affecting the internal data and the operation thereof.

As can be seen from the above description, the business data processing method provided in the embodiments of the present application can effectively improve the efficiency and automation degree of business data processing, can ensure the accuracy of business data processing, and particularly can effectively improve the efficiency and automation degree of finding the corresponding reason for the failed business for the wrong data caused by the business reason, and can effectively improve the automation degree and intelligence degree of generating the final settlement data of the target business of the target object according to the reason for the failed business, and at the same time, through the setting of the second business system, can effectively realize the automatic correction of the wrong data of the target object without affecting the operation of the first business system and without affecting the data stored in the first business system, and can also effectively store the process data of automatically generating the final settlement data of the target business of the target object in the second business system based on the reason for the target failed business in the second business system, the record of modifying the error data is reserved, the audit is convenient to trace to the source in the future, the labor cost and the time cost can be effectively reduced, the workload of manual adjustment of the processing personnel is reduced, and the user experience of the processing personnel is effectively improved.

In order to improve the reliability of the service data processing, in an embodiment of the service data processing method provided by the present application, referring to fig. 3, before step 100 in the service data processing method, the following contents are further included:

step 010: and receiving a business year final settlement request aiming at the target object, wherein the business year final settlement request comprises a settlement time range and a target business type.

In step 010, the settlement time range may be a year, a month, several hours, or the like, and the target service type is one of preset service types, such as one of accounts, physical devices, people, suppliers, or the like.

Step 020: and calling target service data of the target object in the settlement time range and belonging to the target service type from the first service system, wherein the first service system comprises service data corresponding to each service type.

Step 030: and calling a preset annual final settlement rule in the first service system to perform annual final settlement processing on the target service data so as to obtain initial service annual final settlement data of the target object in the settlement time range and belonging to the target service type.

As can be seen from the above description, the business data processing method provided in the embodiment of the present application can effectively improve the reliability of business data processing, so as to further improve the efficiency and the degree of automation of business data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of business data processing.

In order to improve the efficiency and reliability of generating the target business annual final settlement data of the target object, referring to fig. 4, in an embodiment of the business data processing method provided by the present application, the following contents are further specifically included between step 100 and step 200 in the business data processing method:

step 110: and searching an error processing mode corresponding to the target failure service reason in a preset error processing table, wherein the error processing table is used for storing the corresponding relation between each failure service reason and each error processing mode.

As can be seen from the above description, the business data processing method provided in the embodiment of the present application can improve the efficiency and reliability of generating the annual final settlement data of the target business of the target object, so as to further improve the efficiency and automation degree of business data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of business data processing.

In order to improve the reliability of generating the target business annual final settlement data of the target object, in an embodiment of the business data processing method provided by the present application, referring to fig. 5, a step 200 in the business data processing method specifically includes the following contents:

step 210: and correcting the error of the target service data in the second service system based on an error processing mode corresponding to the target failure service reason.

Step 220: and automatically generating target service annual final settlement data of the target object according to the target service data subjected to error correction.

As can be seen from the above description, the business data processing method provided in the embodiment of the present application can effectively improve the reliability of generating the annual final settlement data of the target business of the target object, so as to further improve the efficiency and the degree of automation of business data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of business data processing.

In order to improve the reliability of daily service processing of service data processing, referring to fig. 6, an embodiment of a service data processing method provided in the present application further includes the following steps:

step 410: and receiving a service record request aiming at the target object, wherein the service record request comprises a service type and corresponding service data.

Step 420: and recording the service type and the corresponding service data in the service recording request in the first service system.

From the above description, the service data processing method provided in the embodiment of the present application can effectively improve the reliability of daily service processing of service data processing, so as to further improve the efficiency and the degree of automation of service data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of service data processing.

In order to further improve the reliability of the service data processing, in an embodiment of the service data processing method provided by the present application, the first service system in the service data processing method is used for recording service entries and service change conditions; the second service system is used for recording the same service change condition as the first service system.

In order to reduce the workload of manually adjusting financial statements by financial staff, and keep records for modifying error data in the system, thereby facilitating audit and traceability in the future, in an embodiment of the business data processing method provided by the application, the first business system and the second business system in the business data processing method are both financial systems; the service entry is an accounting entry, and the service change condition is a balance change condition.

In order to improve the reliability of acquiring the target annual final settlement data, referring to fig. 7, an embodiment of the service data processing method provided in the present application further includes the following steps:

step 500: and if the initial business year final settlement data is successfully checked, determining the initial business year final settlement data as the target business year final settlement data of the target object.

As can be seen from the above description, the business data processing method provided in the embodiment of the present application can improve the reliability of acquiring the annual final settlement data of the target business, so as to further improve the efficiency and the degree of automation of business data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of business data processing.

In order to improve the reliability of acquiring the final settlement data of the target business year, referring to fig. 8, an embodiment of the business data processing method provided in the present application further includes the following steps after step 300 and step 500:

step 610: and generating a final annual settlement report corresponding to the final annual settlement data of the target service in the first service system.

Step 620: and outputting the final year settlement report.

In terms of software, in order to solve the problems of low efficiency and poor automation degree of the conventional service data processing method, and the need to consume a large amount of labor and time cost, the present application provides an embodiment of a service data processing apparatus for executing all or part of the contents in the service data processing method, and referring to fig. 9, the service data processing apparatus specifically includes the following contents:

the data checking module 10 is used for checking initial service annual final settlement data of the target object generated in advance based on the first service system, and if the checking fails, calling a corresponding target failure service reason;

An automatic error correction module 20, configured to automatically generate target service annual final settlement data of the target object in a second service system based on the target failure service reason;

in the automatic error correction module 20, the target failed service reason refers to one of the pre-stored failed service reasons, and each failed service reason refers to an error reason caused by a service reason such as an error in a service processing manner, which may be specifically set according to an actual application situation and stored in advance, for example, in a service data processing device.

A data replacing module 30, configured to replace the initial service annual final settlement data in the first service system with the target service annual final settlement data.

In the data replacement module 30, since the process of automatically generating the target business annual final settlement data of the target object in the second business system based on the target failure business reason is implemented in the second business system, during the automatic error correction, the normal operation of the first business system is not affected, and the target business annual final settlement data of the target object can be directly stored in the first business system after the target business annual final settlement data of the target object is generated, so that on the basis of implementing the automatic error correction processing of the business data, the data of the whole error correction process is present in the second business system to facilitate backtracking, and the first business system obtains the effective data after error correction on the basis of not affecting the internal data and operation thereof.

The embodiment of the service data processing apparatus provided in the present application may be specifically configured to execute the processing flow of the embodiment of the service data processing method in the foregoing embodiment, and the functions of the embodiment are not described herein again, and refer to the detailed description of the embodiment of the method.

As can be seen from the above description, the service data processing apparatus provided in the embodiment of the present application can effectively improve the efficiency and the automation degree of service data processing, can effectively improve the efficiency and the automation degree of finding the corresponding reason for the failed service, and can effectively improve the automation degree and the intelligence degree of generating the final settlement data of the target service year of the target object according to the reason for the failed service, while effectively implementing automatic correction of the erroneous data of the target object through the setting of the second service system without affecting the operation of the first service system and without affecting the data stored in the first service system, and can also effectively store the process data of automatically generating the final settlement data of the target service year of the target object in the second service system based on the reason for the target failed service in the second service system, the record of modifying the error data is reserved, the audit is convenient to trace to the source in the future, the labor cost and the time cost can be effectively reduced, the workload of manual adjustment of the processing personnel is reduced, and the user experience of the processing personnel is effectively improved.

In order to improve the reliability of the service data processing, in an embodiment of the service data processing apparatus provided in the present application, the service data processing apparatus further includes the following components:

a annual final settlement module for executing the following before the verification of the initial business annual final settlement data of the target object generated in advance based on the first business system:

As can be seen from the above description, the service data processing apparatus provided in the embodiment of the present application can effectively improve reliability of service data processing, so as to further improve efficiency and automation degree of service data processing, and can effectively reduce labor and time costs, reduce workload of manual adjustment of a processing person, and effectively improve user experience of the processing person while ensuring accuracy of service data processing.

In order to improve the efficiency and reliability of generating the target business annual final settlement data of the target object, in an embodiment of the business data processing apparatus provided by the present application, the business data processing apparatus further includes:

a mode searching module, configured to execute the following before the target service annual final settlement data of the target object is automatically generated in a second service system based on the target failure service reason:

As can be seen from the above description, the service data processing apparatus provided in the embodiment of the present application can improve the efficiency and reliability of generating the annual final settlement data of the target service of the target object, so as to further improve the efficiency and automation degree of service data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of service data processing.

In order to improve the reliability of generating the target business annual final settlement data of the target object, in an embodiment of the business data processing apparatus provided in the present application, the automatic error correction module 20 in the business data processing apparatus is specifically configured to execute the following:

As can be seen from the above description, the service data processing apparatus provided in the embodiment of the present application can effectively improve the reliability of generating the annual final settlement data of the target service of the target object, so as to further improve the efficiency and the degree of automation of service data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of service data processing.

In order to improve the reliability of daily service processing of service data processing, in an embodiment of the service data processing apparatus provided in the present application, the service data processing apparatus further includes the following components:

a business recording module, configured to execute the following:

As can be seen from the above description, the service data processing apparatus provided in the embodiment of the present application can effectively improve the reliability of daily service processing of service data processing, so as to further improve the efficiency and the degree of automation of service data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of a processing person, and effectively improve the user experience of the processing person while ensuring the accuracy of service data processing.

In order to further improve the reliability of the service data processing, in an embodiment of the service data processing apparatus provided in the present application, the first service system in the service data processing apparatus is configured to record a service entry and a service change condition; the second service system is used for recording the same service change condition as the first service system.

In order to reduce the workload of manually adjusting financial statements by financial staff, keep records for modifying error data in the system, and facilitate audit and traceability in the future, in an embodiment of the business data processing device provided by the application, the first business system and the second business system in the business data processing device are both financial systems; the service entry is an accounting entry, and the service change condition is a balance change condition.

In order to improve the reliability of acquiring the final settlement data of the target business year, in an embodiment of the business data processing apparatus provided by the present application, the business data processing apparatus further includes the following components:

As can be seen from the above description, the service data processing apparatus provided in the embodiment of the present application can improve the reliability of acquiring the annual final settlement data of the target service, so as to further improve the efficiency and the degree of automation of service data processing, and can effectively reduce labor and time costs, reduce the workload of manual adjustment of the processing staff, and effectively improve the user experience of the processing staff while ensuring the accuracy of service data processing.

the report output module is used for executing the following contents:

Step 620: and outputting the final year settlement report.

At the time of annual settlement, two kinds of error data may be encountered, one is error data of a system reason and the other is error data of a business reason. For system reasons, the settlement program can find and stop the settlement step in time, and continue to execute the settlement step after the error is solved. And the error data of the service reason can not be found in time, and is found by manual verification after the end of the year. At the moment, the financial statement can only be modified manually, so that the workload of financial staff is increased, and meanwhile, error data is always kept in the system. To solve the problem, in order to further explain the technical scheme, the present application further provides a specific application example of the business data processing method, which takes business data as financial or financial data as an example for detailed description, and referring to fig. 10, the main logic of the business data processing process is as follows:

1. normal final annual settlement;

2. automatically checking financial statements;

3. modifying and adjusting the financial system;

4. adjusting the annual final settlement of the accounting system;

5. replacing original data;

6. correct financial statements.

Based on this, the service data processing method specifically includes the following contents:

s1, two sets of accounting systems are established in a general ledger system, wherein one set is a normal accounting system for daily use, and the other set is an adjustment accounting system.

And S2, in the daily accounting process, using a normal accounting system to record all accounting entries and balance change conditions.

And S3, adjusting an accounting system to only record the balance change condition in each accounting period, and not record accounting entries.

And S4, executing a final year settlement step in a normal accounting system.

And S5, checking the financial statement generated by the final annual settlement according to a preset rule by the system.

S6, when the checking fails, according to different error reasons, modifying error data in an adjustment accounting system:

a. the system automatically offsets the error account;

b. generating a correct entry according to a preset rule;

c. the system records the correct entries into an adjusted accounting system;

and S7, executing a final year settlement step in the account regulation system.

And S8, replacing the original financial statement with the financial statement generated by the adjusted financial system.

Based on the technical scheme, the application example of the application provides a basic business data processing method, so that the workload of financial staff for manually adjusting financial statements is reduced; the system keeps the record of modifying the error data, thereby facilitating the audit and tracing in the future. Specifically, the efficiency and the degree of automation of the business data processing can be effectively improved, the efficiency and the degree of automation of finding the corresponding reason of the failed business can be effectively improved, the degree of automation and the degree of intelligence of generating the final settlement data of the target business of the target object according to the reason of the failed business can be effectively improved, meanwhile, through the setting of the second business system, the automatic correction of the error data of the target object can be effectively realized on the basis of not influencing the operation of the first business system and not influencing the data stored by the first business system, and the process data of automatically generating the final settlement data of the target business of the target object in the second business system based on the reason of the target failed business can be effectively stored in the second business system, the record of modifying the error data is reserved, the audit is convenient to trace to the source in the future, the labor cost and the time cost can be effectively reduced, the workload of manual adjustment of the processing personnel is reduced, and the user experience of the processing personnel is effectively improved.

In terms of hardware, in order to solve the problems of low efficiency and poor automation degree of the conventional business data processing method, and the need to consume a large amount of labor and time cost, the present application provides an embodiment of an electronic device for implementing all or part of the contents in the business data processing method, where the electronic device specifically includes the following contents:

fig. 11 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. 11, 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. 11 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 an embodiment, the service data processing function may be integrated into the central processor. Wherein the central processor may be configured to control:

As can be seen from the above description, the electronic device provided in the embodiment of the present application can effectively improve the efficiency and the automation degree of processing the service data, can effectively improve the efficiency and the automation degree of finding the corresponding reason for the failed service, and can effectively improve the automation degree and the intelligence degree of generating the final settlement data of the target service of the target object according to the reason for the failed service while ensuring the accuracy of processing the service data, and can effectively realize the automatic correction of the erroneous data of the target object by setting the second service system without affecting the operation of the first service system and affecting the data stored in the first service system, and can also effectively store the process data of automatically generating the final settlement data of the target service of the target object in the second service system based on the reason for the target failed service in the second service system, the record of modifying the error data is reserved, the audit is convenient to trace to the source in the future, the labor cost and the time cost can be effectively reduced, the workload of manual adjustment of the processing personnel is reduced, and the user experience of the processing personnel is effectively improved.

In another embodiment, the service data processing apparatus may be configured separately from the central processing unit 9100, for example, the service data processing apparatus may be configured as a chip connected to the central processing unit 9100, and the service data processing function is realized by the control of the central processing unit.

As shown in fig. 11, 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. 11; in addition, the electronic device 9600 may further include components not shown in fig. 11, which may be referred to in the prior art.

As shown in fig. 11, 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.

An embodiment of the present application further provides a computer-readable storage medium capable of implementing all the steps in the service data processing method in the foregoing embodiment, where the computer-readable storage medium stores a computer program, and when the computer program is executed by a processor, the computer program implements all the steps of the service data processing method in which an execution subject is a server or a client, for example, when the processor executes the computer program, the processor implements the following steps:

As can be seen from the above description, the computer-readable storage medium provided in the embodiments of the present application can effectively improve the efficiency and the automation degree of processing service data, can ensure the accuracy of processing service data, and particularly can effectively improve the efficiency and the automation degree of finding a corresponding reason for a failed service, and can effectively improve the automation degree and the intelligence degree of generating the annual final settlement data of a target service of the target object according to the reason for the failed service, and at the same time, through the setting of the second service system, can effectively realize the automatic correction of the erroneous data of the target object on the basis of not affecting the operation of the first service system and not affecting the data stored in the first service system, and can also effectively store the process data of automatically generating the annual final settlement data of the target service of the target object in the second service system based on the reason for the target failed service in the second service system, the record of modifying the error data is reserved, the audit is convenient to trace to the source in the future, the labor cost and the time cost can be effectively reduced, the workload of manual adjustment of the processing personnel is reduced, and the user experience of the processing personnel is effectively improved.

As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, apparatus, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention 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 invention is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (devices), and computer program products according to embodiments of the invention. 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 invention are explained by applying specific embodiments in the invention, and the description of the embodiments is only used for helping to understand the method and the core idea of the invention; meanwhile, for a person skilled in the art, according to the idea of the present invention, 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 invention.

Claims

1. A method for processing service data is characterized by comprising the following steps:

2. The business data processing method according to claim 1, further comprising, before said checking initial business year end settlement data of target objects previously generated by the first business system:

3. The business data processing method according to claim 2, further comprising, before the automatically generating target business year end settlement data of the target object in a second business system based on the target failure business cause:

4. The business data processing method according to claim 3, wherein the automatically generating target business year end settlement data of the target object in a second business system based on the target failure business reason comprises:

5. The service data processing method according to claim 1, further comprising:

6. The service data processing method according to any one of claims 1 to 5, wherein the first service system is configured to record service entries and service changes;

7. The business data processing method of claim 6, wherein the first business system and the second business system are both financial systems;

8. The service data processing method according to claim 1, further comprising:

9. The service data processing method according to claim 1 or 8, further comprising:

and outputting the final year settlement report.

10. A service data processing apparatus, comprising:

11. The traffic data processing apparatus according to claim 10, further comprising: a annual final settlement module for executing the following before the verification of the initial business annual final settlement data of the target object generated in advance based on the first business system:

12. The traffic data processing apparatus according to claim 11, further comprising: a mode searching module, configured to execute the following before the target service annual final settlement data of the target object is automatically generated in a second service system based on the target failure service reason:

13. The service data processing apparatus according to claim 12, wherein the automatic error correction module is configured to perform the following:

14. The traffic data processing apparatus according to claim 10, further comprising: a business recording module, configured to execute the following:

15. The traffic data processing apparatus according to claim 10, further comprising:

16. The service data processing device according to claim 10 or 15, further comprising: the report output module is used for executing the following contents:

and outputting the final year settlement report.

17. 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 business data processing method of any one of claims 1 to 9 when executing the computer program.

18. A computer-readable storage medium, on which a computer program is stored, which, when being executed by a processor, carries out the service data processing method of any one of claims 1 to 9.