CN114048034A - Accounting data processing method and device - Google Patents

Abstract

The invention provides an accounting data processing method and device, and relates to the technical field of information security, wherein the method is applied to a unitized architecture, and the unitized architecture comprises a plurality of units; the method comprises the following steps: carrying out accounting collision check processing on the financial transaction by utilizing a plurality of units in parallel to obtain an accounting collision check result; writing a plurality of accounting collision results into a target database; generating an accounting data processing result in the target database based on the plurality of accounting check results. The invention can process the accounting data based on the bank unitized architecture, and can improve the processing efficiency of the accounting collision task and reduce the resource occupation of the accounting collision task while ensuring the correctness of the collision result.

Description

Accounting data processing method and device

Technical Field

The invention relates to the technical field of information security, in particular to an accounting data processing method and device.

Background

In a bank system, an accounting module is indispensable, and business personnel can know business scenes and fund flow conditions through the entry and flow, so that the information of enterprise assets, liabilities and business conditions can be acquired. With the development of science and technology and the popularization of the internet, the traditional host bank system faces greater and greater transaction pressure, and each bank projects eyes to a distributed and unitized architecture. When a cellular architecture of a bank is implemented, data is often horizontally split according to organizations or clients, so that each unit only processes data of corresponding organizations or partial clients, which results in that data needs to be aggregated into an aggregation database and then specific accounting operations are performed during accounting, thereby causing waste of time and space resources, easily causing pressure on the aggregation database in a short time, or causing overlong batch task time.

Disclosure of Invention

The invention provides an accounting data processing method and device, which can perform accounting collision and additional recording based on a bank unitized architecture, so that the accounting collision and additional recording of voucher data can be completed and recorded in respective units, the accuracy of a collision result is ensured, the processing efficiency of an accounting collision task is improved, and the resource occupation of the accounting collision task is reduced.

In a first aspect, an embodiment of the present invention provides an accounting data processing method, where the accounting data processing method is applied to a unitized architecture, where the unitized architecture includes a plurality of units; the method comprises the following steps:

utilizing a plurality of units to perform accounting collision check processing on financial transactions in parallel to obtain an accounting collision check result;

writing a plurality of accounting collision results into a target database;

generating an accounting data processing result in the target database based on a plurality of the accounting check results.

In a second aspect, an embodiment of the present invention further provides an accounting data processing apparatus, where the apparatus is applied to a unitized architecture, where the unitized architecture includes a plurality of units; the device comprises:

the processing module is used for carrying out accounting collision processing on the financial transaction in parallel by utilizing the units to obtain an accounting collision result;

the writing module is used for writing a plurality of accounting collision results into a target database;

and the generating module is used for generating an accounting data processing result in the target database based on a plurality of accounting check results.

In a third aspect, an embodiment of the present invention further provides a computer device, which includes a memory, a processor, and a computer program stored on the memory and executable on the processor, where the processor implements the accounting data processing method when executing the computer program.

In a fourth aspect, an embodiment of the present invention further provides a computer-readable storage medium, where a computer program is stored, and when the computer program is executed by a processor, the accounting data processing method is implemented.

In a fifth aspect, an embodiment of the present invention further provides a computer program product, where the computer program product includes a computer program, and the computer program is executed by a processor to implement the accounting data processing method.

The embodiment of the invention has the following beneficial effects: the embodiment of the invention provides an accounting data processing scheme, which is applied to a unitized architecture, wherein the unitized architecture comprises a plurality of units; the scheme comprises the following steps: carrying out accounting collision check processing on the financial transaction by utilizing a plurality of units in parallel to obtain an accounting collision check result; writing a plurality of accounting collision results into a target database; generating an accounting data processing result in the target database based on the plurality of accounting check results. The embodiment of the invention can process the accounting data based on the bank unitized architecture, and can improve the processing efficiency of the accounting collision task and reduce the resource occupation of the accounting collision task while ensuring the correctness of the collision result.

Additional features and advantages of the invention will be set forth in the description which follows, and in part will be obvious from the description, or may be learned by practice of the invention. The objectives and other advantages of the invention will be realized and attained by the structure particularly pointed out in the written description and claims hereof as well as the appended drawings.

In order to make the aforementioned and other objects, features and advantages of the present invention comprehensible, preferred embodiments accompanied with figures are described in detail below.

Drawings

In order to more clearly illustrate the embodiments of the present invention 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, and it is obvious that the drawings in the following description are some embodiments of the present invention, and other drawings can be obtained by those skilled in the art without creative efforts.

FIG. 1 is a flow chart of an accounting data processing method according to an embodiment of the present invention;

fig. 2 is a flow chart of an accounting check supplement and entry mechanism based on a banking unitized architecture according to an embodiment of the present invention;

FIG. 3 is a schematic diagram illustrating the connection and working relationship of modules provided by the embodiment of the present invention;

FIG. 4 is a block diagram of an accounting data processing device according to an embodiment of the present invention;

FIG. 5 is a block diagram of a processing module according to an embodiment of the present invention;

fig. 6 is a schematic diagram of a system configuration of a computer device according to an embodiment of the present invention.

Detailed Description

To make the objects, technical solutions and advantages of the embodiments of the present invention clearer, the technical solutions of the present invention will be clearly and completely described below with reference to the accompanying drawings, and it is apparent that the described embodiments are some, but not all embodiments of the present invention. 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 invention.

At present, with the development of scientific technology and the popularization of the internet, the traditional host bank system faces greater and greater transaction pressure, and all banks project eyes to a distributed and unitized architecture. When the cellular architecture of the bank is implemented, data is often horizontally split according to organizations or clients, so that each unit only processes data of corresponding organizations or partial clients, which results in that data needs to be aggregated into an aggregation database and then specific accounting operation is performed during accounting, thereby wasting time and space resources and easily causing pressure on the aggregation database in a short time. In the prior art, because data are aggregated firstly and then accounting collision is carried out, a large amount of time and space resources are consumed.

Based on this, the accounting data processing method and apparatus provided by the embodiments of the present invention automatically complete the accounting collision and entry completion in each unit, thereby avoiding data error and time and space consumption possibly caused by data aggregation, and reducing the collision time through unit concurrence, thereby improving the processing efficiency of accounting collision tasks.

For the convenience of understanding the embodiment, a detailed description will be given to an accounting data processing method disclosed in the embodiment of the present invention.

First, the terms involved are explained.

The unit structure comprises: is a system architecture that disassembles business operations and data into units. Each cell is a self-contained collection that can perform all business operations, including all services required by all businesses and the data allocated to that cell. The general unitized architecture and the multi-location multi-activity distributed architecture are jointly applied to the system, and the expandability and the disaster tolerance capability of the system are guaranteed.

Accounting and checking: the method is used for checking whether accounting records are consistent with original certificates or not, necessary transaction information such as time, content, transaction amount, loan direction and the like needs to be checked, and finally, the accounting general ledger and the accounting detail ledger are confirmed to be consistent with the actual account moving situation.

Accounting and supplementary recording: in the accounting and account-checking process, records that accounting conditions are inconsistent with actual account-moving conditions are found, and corresponding accounting entries need to be added manually or by technical means, so that the accounting records are correct and reliable, and the business fund flow direction is completely reflected.

An embodiment of the present invention provides an accounting data processing method, referring to a flowchart of an accounting data processing method shown in fig. 1, the method is applied to a unitized architecture, the unitized architecture includes a plurality of units, and the method includes the following steps:

and S102, carrying out accounting collision check processing on the financial transaction by using a plurality of units in parallel to obtain an accounting collision check result.

In an embodiment of the invention, a unit is a component of a unitized architecture that performs accounting data processing. Accounting data and account transaction detail data of the same account can be divided into the same unit for recording so as to carry out accounting check processing on financial transactions. Utilize a plurality of units to carry out data processing in parallel, can promote accounting data processing's efficiency greatly.

And step S104, writing a plurality of accounting collision results into a target database.

In the embodiment of the present invention, each unit performs accounting data processing to obtain a corresponding processing result, and writes a plurality of accounting reconciliation results into a preset target database, where the target database may be selected according to actual requirements, and the embodiment of the present invention is not specifically limited to this.

And step S106, generating an accounting data processing result in the target database based on the plurality of accounting collision results.

In the embodiment of the invention, a plurality of accounting collision checking results are summarized in the target database to obtain an accounting data processing result. The accounting data processing result may be an accounting result report.

The embodiment of the invention provides an accounting data processing scheme, which is applied to a unitized architecture, wherein the unitized architecture comprises a plurality of units; the scheme comprises the following steps: carrying out accounting collision check processing on the financial transaction by utilizing a plurality of units in parallel to obtain an accounting collision check result; writing a plurality of accounting collision results into a target database; generating an accounting data processing result in the target database based on the plurality of accounting check results. The embodiment of the invention can process the accounting data based on the bank unitized architecture, and can improve the processing efficiency of the accounting collision task and reduce the resource occupation of the accounting collision task while ensuring the correctness of the collision result.

In one embodiment, the accounting process for financial transactions using multiple units in parallel may be performed as follows:

after the financial transaction is finished, the transaction voucher information is sent to the message middleware; acquiring transaction voucher information from the message middleware, and generating accounting entry information according to the transaction voucher information; and performing accounting check processing by using the transaction detail information and the meeting score information.

In embodiments of the present invention, the financial transaction may include a variety of financial transactions, such as transfers, remittances, and the like. The transaction credential information is used to record various items of information involved in the financial transaction. And checking whether the transaction detail information and the accounting record information are consistent or not, and realizing accounting check processing, wherein the transaction detail information comprises all transaction data related to financial transactions, and the accounting record information can comprise account change data of certain accounts with specific properties, for example, the accounting record information can be account change data of each account of the institution A.

It should be noted that, the message middleware can call the accounting service to generate the accounting entry information, if the first call fails, the message middleware will retry for many times to ensure the successful call and the smooth splitting of the accounting entry and the drop table

In one embodiment, the transaction information and the accounting record information are used for accounting check processing, and the following steps can be further executed:

if the amount generated in the accounting collision check process is uneven, calling an accounting module to generate accounting supplementary record information so as to perform accounting collision check processing by utilizing the transaction detail information and the accounting supplementary record information; and if the accounting collision process has accumulation and unevenness, generating account hanging and entry information and sending the account hanging and entry information to the middle platform module.

In the embodiment of the invention, the occurrence of uneven sum and accumulated sum is two possible abnormal conditions in accounting check. The accounting supplementary record information is newly generated for adjusting abnormal data aiming at the abnormal condition of uneven generated amount. The account checking and entry information is generated again aiming at the abnormal condition of accumulation and unevenness, and is used for sending to the central station module, so that an operator can process the account checking and entry information through the central station module.

In one embodiment, the transaction credential information includes at least one or more of transaction time information, transaction type information, transaction lending direction information, transaction currency information, transaction amount information, and account information where the transaction occurred.

The following describes the implementation of the method in a specific embodiment, which can be implemented as follows.

1) And generating accounting entry information asynchronously in the unit.

And dividing accounting data and account transaction detail data of the same account into the same unit for recording.

In the unit, after the transaction details of the dynamic account transaction record are normally finished, a transaction type message is sent to the message middleware, the content of the transaction type message is the voucher information to be generated into the accounting entry, and the voucher information comprises transaction time, transaction type, transaction lending direction, transaction currency, transaction amount, account in which transaction occurs and the like. And calling the accounting service by the message middleware to generate the accounting entry, if the calling fails for the first time, retrying the message middleware for many times, ensuring that the calling is successful and the accounting entry is smoothly split and falls into the table.

2) After the day, each unit checks the accounting entry in the unit of the day.

After the day, all units can concurrently carry out accounting collision checking tasks in the units.

Checking the generated accounting entry and the original voucher (namely the account transaction detail) and checking whether transaction elements such as transaction time, transaction type, transaction loan direction, transaction currency, transaction amount, account where transaction occurs and the like are consistent or not.

And then, checking the records, and checking whether the sum of the occurrence amount of each record is 0 after the occurrence amount of each record is accumulated, namely whether all the records are borrowed and lended to reach balance. If not, accumulating the accounting entry detailed sum for each transaction, and finding out all transactions with accumulated sum result not equal to 0.

3) And if the transaction is not smooth, performing accounting entry according to the transaction detail information.

If the account of the detail account is checked in each unit, the information of the accounting entry does not accord with the information of the original voucher, and if the accounting entry is missed, the accounting entry is split and added according to the original voucher; if the accounting entry detail is wrongly recorded, a reverse accounting entry detail of the existing accounting entry detail is generated firstly, the error is smoothed, and then the correct accounting entry is split and added according to the original voucher.

If the accumulated amount result is not 0 when the check-in between entries is carried out, the condition that the accumulated amount result is not 0 indicates that the parameter omission exists in the configuration module and the parameter configuration is not carried out, firstly, an account hanging record of the equivalent reverse amount is generated according to the accumulated amount result to ensure that the amount of the entries in the unit is flat when the account is submitted, then, the check-in result of the unit and the checked transaction account submitting platform with the accumulated amount result not 0 are notified to business personnel to supplement the configuration parameters according to the check result, and the account hanging entry and the omitted entry are leveled from an account dispatching interface of the account submitting platform.

4) And after the accounting collision supplement records are completed by each unit, the collision results of the various entries are written into the aggregation library.

After each unit completes accounting collision and accounting additional recording, the summary information of debit transaction number, credit transaction number, debit generation amount, credit generation amount and the like recorded in each unit is written into the aggregation base.

5) And summarizing the records of all units of the daily aggregation library to generate a daily accounting result report.

And after the aggregation base summarizes the entry information of all the units, summarizing the information of each entry to generate an accounting result report on the same day.

Referring to the flow chart of the accounting check and additional recording mechanism based on the banking unitized architecture shown in fig. 2, for each unit:

1) after the financial transaction is finished, the transaction voucher information is sent to the message middleware;

2) the information of the accounting service consumption message middleware is subjected to corresponding accounting entry splitting falling table;

3) taking the transaction detail and the accounting entry detail in the unit for accounting and collision;

4) if the occurrence amount is uneven in the collision checking process, calling accounting service for additional recording, and reporting the specific uneven information to a middle station after generating a journal entry if the accumulation amount is uneven;

5) writing the result of the completion of the core collision into an aggregation library;

for the aggregate library:

6) and summarizing the accounting check results of all the units to generate an accounting report.

Referring to the schematic diagram of the connection and the mutual working relationship of the modules shown in fig. 3, the method can be implemented based on the modules shown in fig. 3, and when implemented, the modules function as follows:

1. a transaction module: transaction processing in the present unit is performed, including financial transactions and the like. The module may send the financial transaction's credential information to messaging middleware.

2. An accounting module: generally, messages are consumed from message middleware, splitting records of accounting entries in the unit are carried out, and accounting-related information is processed. Or accepting the calling of batch modules and performing additional recording on the accounting entry.

3. Module in batches: and carrying out batch processing in the unit, such as accounting and collision checking tasks. If the missing and wrong recording of the accounting entry is found in the checking process, the service of the accounting module is called for additional recording.

4. A middle platform module: and (4) rapidly responding to the problem processing, and if the batch module core has the parameter missing record problem, pushing the related data to the middle station for processing.

5. A polymerization module: and summarizing and integrating the data of each unit, such as summarizing and integrating the accounting check results of each unit and generating an accounting report.

Each module works according to the following steps:

1. the transaction module sends the financial transaction related certificate information to the message middleware;

2. the accounting module acquires the message in the message middleware, consumes the message, and splits an accounting entry and falls into a table according to the voucher information;

3. after the day, the batch module starts an accounting collision check task, and takes the transaction details and scoring record details in the sub-base corresponding to the current unit for checking;

4. if the balance detail check is wrong, the batch module calls an accounting module to carry out accounting entry and supplementary recording;

5. if the sum is accumulated and wrong, the batch module generates account hanging information and then pushes the wrong information to the middle station module;

6. the error information of the middle station module is processed by service personnel;

7. after the accounting collision check task is completed, the batch module calls the aggregation module to write the accounting collision check result of the unit into an aggregation library;

8. and the aggregation module collects the collision check results of all the units to generate an accounting report.

It should be noted that, in the technical solution of the present application, the acquisition, storage, use, processing, etc. of the data all conform to the relevant regulations of the national laws and regulations.

The invention provides an accounting data processing method and a device, after the method is finished, a batch module starts an accounting collision task, and transaction details and scoring record details in a sub-base corresponding to a current unit are checked; if the balance detail check is wrong, the batch module calls an accounting module to carry out accounting entry and supplementary recording; if the sum is accumulated and wrong, the batch module generates account hanging information and then pushes the wrong information to the middle station module; after the accounting collision check task is completed, the batch module calls the aggregation module to write the accounting collision check result of the unit into an aggregation library; and the aggregation module collects the collision check results of all the units to generate an accounting report. According to the method, the accounting collision and the additional entry are processed in the units in a centralized manner, so that the accounting collision can be processed in each unit concurrently, the accuracy of the collision result is guaranteed, the processing efficiency of the accounting collision task is improved, the time and space resource occupation of the accounting collision task is reduced, and the efficient operation of a bank system is guaranteed.

The embodiment of the invention also provides an accounting data processing device, which is described in the following embodiment. Because the principle of the device for solving the problems is similar to the accounting data processing method, the implementation of the device can refer to the implementation of the accounting data processing method, and repeated parts are not described again. Referring to fig. 4, a block diagram of an accounting data processing apparatus is shown, the apparatus is applied to a unitized architecture, the unitized architecture comprises a plurality of units, the apparatus comprises:

the processing module 41 is used for performing accounting collision processing on the financial transaction by using a plurality of units in parallel to obtain an accounting collision result; a writing module 42, configured to write a plurality of accounting collision results into a target database; and the generating module 43 is used for generating an accounting data processing result in the target database based on the plurality of accounting check results.

Referring to the block diagram of the processing module shown in fig. 5, in one embodiment, the processing module includes: the transaction module 51 is used for sending the transaction voucher information to the message middleware after the financial transaction is finished; the accounting module 52 is used for acquiring the transaction voucher information from the message middleware and generating accounting entry information according to the transaction voucher information; and the batch module 53 is used for performing accounting check processing by using the transaction detail information and the accounting record information.

In one embodiment, the batch module is specifically configured to: if the amount generated in the accounting collision check process is uneven, calling an accounting module to generate accounting supplementary record information so as to perform accounting collision check processing by utilizing the transaction detail information and the accounting supplementary record information; and if the accounting collision process has accumulation and unevenness, generating account hanging and entry information and sending the account hanging and entry information to the middle platform module.

In one embodiment, the transaction credential information includes at least one or more of transaction time information, transaction type information, transaction lending direction information, transaction currency information, transaction amount information, and account information where the transaction occurred.

Based on the same inventive concept, the embodiment of the invention also provides a computer device embodiment for realizing all or part of the content in the accounting data processing method. The computer equipment specifically comprises the following contents:

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 related devices; the computer 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 computer device may be implemented with reference to the embodiment for implementing the accounting data processing method and the embodiment for implementing the accounting data processing apparatus in the embodiments, and the contents thereof are incorporated herein, and repeated descriptions are omitted.

Fig. 6 is a schematic diagram of a system configuration of a computer device according to an embodiment of the present invention. As shown in fig. 6, the computer device 70 may include a processor 701 and a memory 702; a memory 702 is coupled to the processor 701. Notably, this FIG. 6 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 embodiment, the functions implemented by the accounting data processing method may be integrated into the processor 701. Wherein, the processor 701 may be configured to control as follows:

carrying out accounting collision check processing on the financial transaction by utilizing a plurality of units in parallel to obtain an accounting collision check result; writing a plurality of accounting collision results into a target database; generating an accounting data processing result in the target database based on the plurality of accounting check results.

As can be seen from the above, the computer device provided in the embodiment of the present invention can perform accounting data processing based on the bank unitized architecture, so as to improve the processing efficiency of the accounting collision task and reduce the resource occupation of the accounting collision task while ensuring the correctness of the collision result.

In another embodiment, the accounting data processing device may be configured separately from the processor 701, for example, the accounting data processing device may be configured as a chip connected to the processor 701, and the functions of the accounting data processing method may be implemented by the control of the processor.

As shown in fig. 6, the computer device 70 may further include: a communication module 703, an input unit 704, an audio processing unit 705, a display 706, and a power supply 707. It is noted that the computer device 70 does not necessarily have to include all of the components shown in fig. 6; furthermore, the computer device 70 may also comprise components not shown in fig. 6, as can be seen from the prior art.

As shown in FIG. 6, the processor 701, which is sometimes referred to as a controller or operational control, may include a microprocessor or other processor device and/or logic device, and the processor 701 receives input and controls the operation of the various components of the computer device 70.

The memory 702 may 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 processor 701 may execute the program stored in the memory 702 to realize information storage or processing, or the like.

The input unit 704 provides input to the processor 701. The input unit 704 is, for example, a key or a touch input device. The power supply 707 is used to provide power to the computer device 70. The display 706 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 702 may be a solid state memory such as 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 702 may also be some other type of device. Memory 702 includes a buffer memory 7021 (sometimes referred to as a buffer). The memory 702 may include an application/function storage 7022, the application/function storage 7022 being used to store application programs and function programs or procedures for performing operations of the computer device 70 by the processor 701.

The memory 702 may also include a data store 7023, the data store 7023 being for storing data, such as contacts, digital data, pictures, sounds, and/or any other data used by the computer device. The driver storage portion 7024 of the memory 702 may include various drivers for the computer device for communication functions and/or for performing other functions of the computer device (e.g., messaging applications, directory applications, etc.).

The communication module 703 is a transmitter/receiver that transmits and receives signals via the antenna 708. A communication module (transmitter/receiver) 703 is coupled to the processor 701 to provide an input signal and receive an output signal, 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 703, such as a cellular network module, a bluetooth module, and/or a wireless local area network module, may be provided in the same computer device. The communication module (transmitter/receiver) 703 is also coupled to a speaker 709 and a microphone 710 via an audio processing unit 705 to provide audio output via the speaker 709 and receive audio input from the microphone 710 to implement general telecommunication functions. The audio processing unit 705 may include any suitable buffers, decoders, amplifiers and so forth. Additionally, an audio processing unit 705 is also coupled to the processor 701 to enable recording of sound locally through a microphone 710 and to enable playing of locally stored sound through a speaker 709.

An embodiment of the present invention further provides a computer-readable storage medium for implementing all the steps in the accounting data processing method in the above embodiment, where the computer-readable storage medium stores a computer program, and the computer program implements all the steps of the accounting data processing method when executed by a processor, for example, the processor implements the following steps when executing the computer program:

carrying out accounting collision check processing on the financial transaction by utilizing a plurality of units in parallel to obtain an accounting collision check result; writing a plurality of accounting collision results into a target database; generating an accounting data processing result in the target database based on the plurality of accounting check results.

As can be seen from the above, the computer-readable storage medium provided in the embodiment of the present invention can perform accounting data processing based on the bank unit architecture, so as to improve the processing efficiency of the accounting collision task and reduce the resource occupation of the accounting collision task while ensuring the correctness of the collision result.

The embodiment of the invention also provides a computer program product, which comprises a computer program, and the computer program realizes the accounting data processing method when being executed by the processor.

Although the present invention provides method steps as described in the examples or flowcharts, more or fewer steps may be included based on routine or non-inventive labor. The order of steps recited in the embodiments is merely one manner of performing the steps in a multitude of orders and does not represent the only order of execution. When an actual apparatus or client product executes, it may execute sequentially or in parallel (e.g., in the context of parallel processors or multi-threaded processing) according to the embodiments or methods shown in the figures.

As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, system, 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 (systems), 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 embodiments in the present specification are 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. In particular, for the system embodiment, since it is substantially similar to the method embodiment, the description is simple, and for the relevant points, reference may be made to the partial description of the method embodiment.

In this document, relational terms such as first and second, and the like may be used solely to distinguish one entity or action from another entity or action without necessarily requiring or implying any actual such relationship or order between such entities or actions. Also, the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. The terms "upper", "lower", and the like, indicate orientations or positional relationships based on the orientations or positional relationships shown in the drawings, and are only for convenience in describing the present invention and simplifying the description, but do not indicate or imply that the referred devices or elements must have a specific orientation, be constructed and operated in a specific orientation, and thus, should not be construed as limiting the present invention.

Unless expressly stated or limited otherwise, the terms "mounted," "connected," and "connected" are intended to be inclusive and mean, for example, that they may be fixedly connected, detachably connected, or integrally connected; can be mechanically or electrically connected; they may be connected directly or indirectly through intervening media, or they may be interconnected between two elements. The specific meanings of the above terms in the present invention can be understood by those skilled in the art according to specific situations.

It should be noted that the embodiments and features of the embodiments may be combined with each other without conflict. The present invention is not limited to any single aspect, nor is it limited to any single embodiment, nor is it limited to any combination and/or permutation of these aspects and/or embodiments. Each aspect and/or embodiment of the invention can be used alone or in combination with one or more other aspects and/or embodiments.

Finally, it should be noted that: the above-mentioned embodiments are only specific embodiments of the present invention, which are used for illustrating the technical solutions of the present invention and not for limiting the same, and the protection scope of the present invention is not limited thereto, although the present invention is described in detail with reference to the foregoing embodiments, those skilled in the art should understand that: any person skilled in the art can modify or easily conceive the technical solutions described in the foregoing embodiments or equivalent substitutes for some technical features within the technical scope of the present disclosure; such modifications, changes or substitutions do not depart from the spirit and scope of the embodiments of the present invention, and they should be construed as being included therein. Therefore, the protection scope of the present invention shall be subject to the protection scope of the claims.

Claims (11)

1. An accounting data processing method is applied to a unitized architecture, wherein the unitized architecture comprises a plurality of units; the method comprises the following steps:

utilizing a plurality of units to perform accounting collision check processing on financial transactions in parallel to obtain an accounting collision check result;

writing a plurality of accounting collision results into a target database;

generating an accounting data processing result in the target database based on a plurality of the accounting check results.

2. The method of claim 1, wherein performing accounting transactions on financial transactions in parallel using a plurality of the units comprises:

after the financial transaction is finished, the transaction voucher information is sent to the message middleware;

acquiring the transaction voucher information from the message middleware, and generating accounting entry information according to the transaction voucher information;

and performing accounting collision processing by using the transaction detail information and the accounting entry information.

3. The method of claim 2, wherein utilizing transaction information and the accounting entry information for accounting transactions comprises:

if the amount generated in the accounting collision check process is uneven, calling an accounting module to generate accounting supplementary record information so as to perform accounting collision check processing by using the transaction detail information and the accounting supplementary record information;

and if the accounting collision process has accumulation and unevenness, generating account hanging and entry information and sending the account hanging and entry information to the middle platform module.

4. The method of claim 2 or 3, wherein the transaction voucher information comprises at least one or more of transaction time information, transaction type information, transaction lending direction information, transaction currency information, transaction amount information and account information where the transaction takes place.

5. An accounting data processing device is applied to a unitized architecture, wherein the unitized architecture comprises a plurality of units; the device comprises:

the processing module is used for carrying out accounting collision processing on the financial transaction in parallel by utilizing the units to obtain an accounting collision result;

the writing module is used for writing a plurality of accounting collision results into a target database;

and the generating module is used for generating an accounting data processing result in the target database based on a plurality of accounting check results.

6. The apparatus of claim 5, wherein the processing module comprises:

the transaction module is used for sending the transaction voucher information to the message middleware after the financial transaction is finished;

the accounting module is used for acquiring the transaction voucher information from the message middleware and generating accounting entry information according to the transaction voucher information;

and the batch module is used for performing accounting collision check processing by utilizing the transaction detail information and the accounting entry information.

7. The apparatus of claim 6, wherein the batch module is specifically configured to:

if the amount generated in the accounting collision check process is uneven, calling an accounting module to generate accounting supplementary record information so as to perform accounting collision check processing by using the transaction detail information and the accounting supplementary record information;

and if the accounting collision process has accumulation and unevenness, generating account hanging and entry information and sending the account hanging and entry information to the middle platform module.

8. The apparatus of claim 5 or 6, wherein the transaction voucher information comprises at least one or more of transaction time information, transaction type information, transaction lending direction information, transaction currency information, transaction amount information, and account information where a transaction takes place.

9. A computer 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 data processing method of any one of claims 1 to 4 when executing the computer program.

10. A computer-readable storage medium, wherein a computer program is stored, and when executed by a processor, implements the accounting data processing method of any one of claims 1 to 4.

11. A computer program product, characterized in that the computer program product comprises a computer program which, when being executed by a processor, implements the accounting data processing method of any one of claims 1 to 4.

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