CN114971835A - Service data processing method and device, electronic equipment and readable storage medium - Google Patents
Service data processing method and device, electronic equipment and readable storage medium Download PDFInfo
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Abstract
The application discloses a business data processing method, a business data processing device, electronic equipment and a readable storage medium, which are applied to the technical field of accounting, wherein the business data processing method comprises the following steps: responding to an access request of a service processing terminal, and acquiring service flow data acquired by the service processing terminal according to the access request; determining the service type of the service flow data by classifying the service flow data; determining to apply a first accounting rule or a second accounting rule according to the service type; and determining the target entry parameter configuration of the business flow data according to the first accounting rule or the second accounting rule, and generating an accounting entry according to the target entry parameter configuration and the business flow data. The method and the device solve the technical problem of low business data processing efficiency in the prior art.
Description
Technical Field
The present application relates to the field of accounting technologies, and in particular, to a method and an apparatus for processing business data, an electronic device, and a readable storage medium.
Background
In the current accounting business data processing, transaction and accounting are processed simultaneously, the workload of business personnel is large, and the business data processing efficiency is low.
Disclosure of Invention
The present application mainly aims to provide a method and an apparatus for processing service data, an electronic device, and a readable storage medium, and aims to solve the technical problem of low efficiency of processing service data in the prior art.
In order to achieve the above object, the present application provides a service data processing method, which is applied to an accounting processing end, and the service data processing method includes:
responding to an access request of a service processing terminal, and acquiring service flow data acquired by the service processing terminal according to the access request;
determining the service type of the service flow data by classifying the service flow data;
if the service type is a preset first service type, acquiring a preset first accounting rule according to the service pipelining data;
if the service type is a preset second service type, setting a second accounting rule according to the service pipelining data;
and determining the target entry parameter configuration of the business flow data according to the first accounting rule or the second accounting rule, and generating an accounting entry according to the target entry parameter configuration and the business flow data.
Optionally, the step of setting a second accounting rule according to the business pipeline data includes:
extracting service features of the service flow data to obtain at least one service data feature, wherein the service data feature at least comprises one of a product type feature or a transaction type feature;
and setting a second accounting rule according to each business data characteristic.
Optionally, the step of setting a second accounting rule according to each of the service data characteristics includes:
acquiring a preset accounting attribute corresponding to each service data characteristic and an accounting mode corresponding to the preset accounting attribute;
and setting the second accounting rule according to each preset accounting attribute and each accounting mode.
Optionally, the step of determining a target entry parameter configuration of the traffic flow data according to the first accounting rule includes:
acquiring each preset accounting subject in the first accounting rule;
determining the accounting subjects to which the business pipeline data belong, and matching the accounting subjects with the preset accounting subjects to obtain target accounting subjects with the highest matching degree;
and taking the corresponding preset entry parameter configuration as target entry parameter configuration according to the target accounting subject.
Optionally, the step of determining the target entry parameter configuration of the business pipeline data according to the second accounting rule includes:
selecting at least one target accounting attribute from preset accounting attributes of the second accounting rule according to historical parameter configuration;
and sequencing and combining each target accounting attribute according to an accounting mode corresponding to the target accounting attribute to determine the target entry parameter configuration of the service flow data.
Optionally, the service pipeline data comprises first type service pipeline data and second type service pipeline data,
after the step of generating an accounting entry according to the target entry parameter configuration and the business pipeline data, the business data processing method further includes:
if the fact that the business processing end collects the first type business flow data is detected, updating a general ledger according to the accounting entry;
and if the fact that the business processing end collects second-type business flow data is detected, updating a general ledger according to the accounting entry, and checking the account balance in the general ledger with the real-time balance updated by the business processing end to obtain a checking result.
Optionally, the step of checking the account balance in the general ledger with the real-time balance updated by the service processing terminal to obtain a check result includes:
recording a first time point of updating the account balance after the business processing end collects second type business flow data, and recording a second time point of updating the general ledger according to the accounting entry;
and if the check result is that the balance is abnormal, the first time point and the second time point are stored as abnormal time points so as to be used for preferentially checking the business flow data of the first time point and the second time point and the balance of each account when the business flow data is operated to the preset day end time point.
In order to achieve the above object, the present application further provides a service data processing apparatus, applied to an accounting processing end, where the service data processing apparatus includes:
the data acquisition module is used for responding to an access request of a service processing end and acquiring service flow data acquired by the service processing end according to the access request;
the service classification module is used for determining the service type of the service flow data by classifying the service flow data;
the first accounting rule module is used for acquiring a preset first accounting rule according to the service pipelining data if the service type is a preset first service type;
the second accounting rule module is used for setting a second accounting rule according to the business pipeline data if the business type is a preset second business type;
and the accounting entry generating module is used for determining the target entry parameter configuration of the business flow data according to the first accounting rule or the second accounting rule and generating the accounting entry according to the target entry parameter configuration and the business flow data.
Optionally, the second accounting rules module is further configured to:
extracting service features of the service flow data to obtain at least one service data feature, wherein the service data feature at least comprises one of a product type feature or a transaction type feature;
and setting a second accounting rule according to each business data characteristic.
Optionally, the second accounting rules module is further configured to:
acquiring a preset accounting attribute corresponding to each service data characteristic and an accounting mode corresponding to the preset accounting attribute;
and setting the second accounting rule according to each preset accounting attribute and each accounting mode.
Optionally, the accounting entry generation module is further configured to:
acquiring each preset accounting subject in the first accounting rule;
determining the accounting subjects to which the business pipeline data belong, and matching the accounting subjects with the preset accounting subjects to obtain target accounting subjects with the highest matching degree;
and taking the corresponding preset entry parameter configuration as target entry parameter configuration according to the target accounting subject.
Optionally, the accounting entry generation module is further configured to:
selecting at least one target accounting attribute from preset accounting attributes of the second accounting rule according to historical parameter configuration;
and sequencing and combining each target accounting attribute according to an accounting mode corresponding to the target accounting attribute, and determining the target entry parameter configuration of the business flow data.
Optionally, the service pipeline data comprises first type service pipeline data and second type service pipeline data,
the accounting entry generation module is further configured to:
if the fact that the business processing end collects the first type business flow data is detected, updating a general ledger according to the accounting entry;
and if the fact that the business processing end collects second-type business flow data is detected, updating a general ledger according to the accounting entry, and checking the account balance in the general ledger with the real-time balance updated by the business processing end to obtain a checking result.
Optionally, the accounting entry generating module is further configured to:
recording a first time point of updating the account balance after the business processing end collects second type business flow data, and recording a second time point of updating the general ledger according to the accounting entry;
and if the check result is that the balance is abnormal, the first time point and the second time point are stored as abnormal time points so as to be used for preferentially checking the business flow data of the first time point and the second time point and the balance of each account when the business flow data is operated to the preset day end time point.
The present application further provides an electronic device, the electronic device including: a memory, a processor and a program of the service data processing method stored on the memory and executable on the processor, wherein the program of the service data processing method can realize the steps of the service data processing method as described above when executed by the processor.
The present application also provides a readable storage medium, which is a computer readable storage medium, on which a program for implementing the service data processing method is stored, and when the program of the service data processing method is executed by a processor, the steps of the service data processing method are implemented.
The present application also provides a computer program product comprising a computer program which, when executed by a processor, implements the steps of the business data processing method as described above.
The application provides a business data processing method, a business data processing device, an electronic device and a readable storage medium, namely, responding to an access request of a business processing end, and acquiring business flow data acquired by the business processing end according to the access request; determining the service type of the service flow data by classifying the service flow data; if the service type is a preset first service type, acquiring a preset first accounting rule according to the service pipelining data; if the service type is a preset second service type, setting a second accounting rule according to the service pipelining data; the target entry parameter configuration of the business pipeline data is determined according to the first accounting rule or the second accounting rule, the accounting entry is generated according to the target entry parameter configuration and the business pipeline data, the accounting and the transaction are separated, different accounting rules are determined according to the difference of different business pipeline data after the business pipeline data are obtained, and therefore the accounting entry is generated according to the corresponding accounting rule, the transaction and the accounting can be processed asynchronously, a worker only needs to process front-end business, the accounting is completed by the back end, the workload of the worker is reduced, and the business data processing efficiency is improved.
Drawings
The accompanying drawings, which are incorporated in and constitute a part of this specification, illustrate embodiments consistent with the application and, together with the description, serve to explain the principles of the application.
In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, and it is obvious for those skilled in the art to obtain other drawings without inventive labor.
Fig. 1 is a schematic flow chart of a first embodiment of a service data processing method according to the present application;
FIG. 2 is a schematic diagram of a business data processing mode of the present application;
FIG. 3 is a diagram of accounting generation rules of the present application;
fig. 4 is a schematic device structure diagram of a hardware operating environment related to a service data processing method in the embodiment of the present application.
The objectives, features, and advantages of the present application will be further described with reference to the accompanying drawings.
Detailed Description
In order to make the aforementioned objects, features and advantages of the present invention comprehensible, embodiments accompanied with figures are described in detail below. It is to be understood that the described embodiments are merely exemplary of the invention, and not restrictive of the full scope of the 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.
Example one
In a first embodiment of the service data processing method of the present application, referring to fig. 1, the service data processing method includes:
step S10, responding to an access request of a service processing terminal, and acquiring service flow data collected by the service processing terminal according to the access request;
step S20, determining the service type of the service flow data by classifying the service flow data;
step S30, if the service type is a preset first service type, acquiring a preset first accounting rule according to the service pipelining data;
step S40, if the service type is a preset second service type, setting a second accounting rule according to the service flow data;
step S50, determining a target entry parameter configuration of the business pipeline data according to the first accounting rule or the second accounting rule, and generating an accounting entry according to the target entry parameter configuration and the business pipeline data.
In this embodiment, it should be noted that, the accounting mode in this embodiment adopts a design concept of separating transaction from accounting as shown in fig. 2, so as to separate the requirements of the bank on the customer service and the background accounting to the greatest extent from the business logic level, the system operation of the teller on the front stage only faces to the accounting result generated by the business without concerning the customer service, each independent business module of the system performs configuration of various accounting information around the customer, product and service, for example, a subject, a profit center, etc., can define and complete the business accounting rules in the line in advance in a parameter manner, and automatically complete the corresponding accounting according to business elements in the business execution process; the service processing end can call the accounting processing end billing interface when processing service data, access the accounting service interface through the call mode of the RPC service, return the accounting service interface through the RPC service, and perform asynchronous processing on the accounting processing end after synchronous correspondence; the accounting generation rule is shown in fig. 3, and the business flow data refers to the information of the deposit and withdrawal transaction records of the current account.
In the existing business data processing mode, transaction and accounting need to be processed simultaneously online, and in the embodiment, an individual service for accounting is provided, and an RPC call interface is provided, so that online business can call the service at any time, the processing efficiency can be improved, the error rate of accounting is reduced, and the workload of business personnel can be reduced.
Providing two accounting rules of transaction driving and event driving according to different characteristics of banking business, wherein the first accounting rule is used for business which takes events as guidance and mainly comprises loan business, loan dismantling business and the like, the system provides a mode of accounting entry according to event driving, the dimensionality of the accounting rule comprises factors such as products, sub-products, client types, event types, amount types and the like, and the loan accounting entry corresponding to an accounting subject is generated through the dimensionality of each accounting rule; the second accounting rule is used for transaction-oriented services, mainly comprising deposit services and payment services, and is set in a mode of 'product' + 'transaction type', wherein product and transaction type lattices contain abundant accounting attributes, through the accounting attributes, a user can define the accounting rules and flexibly generate various accounting entries meeting the requirements of supervision, and the entry parameters are configured to various entry parameter configuration settings required by the generation of the accounting entries.
Illustratively, the steps S10 to S50 include:
responding an access request of the business processing end sent by an accounting service interface, simultaneously acquiring business flow data of the business processing end according to the access request, synchronizing the business flow data, classifying the business flow data, determining the business type of the business flow data, determining a corresponding accounting rule required by the business flow data according to the business type, if the business recorded in the acquired business flow data is determined to be a first type business, applying a preset first accounting rule, wherein a preset entry parameter configuration exists in the first accounting rule, acquiring a preset accounting subject in the first accounting rule, matching the business flow data with the preset accounting subject to obtain a corresponding target accounting subject recorded by the business flow data, and according to the target accounting subject, acquiring entry parameter configuration corresponding to the target accounting subject in the first accounting rule; and if the service recorded in the acquired service flow data is determined to be a second type service, the second accounting rule can be customized according to requirements, the second accounting rule is customized according to the service flow data, and the entry parameter configuration corresponding to the service flow data is determined according to the set second accounting rule. And acquiring corresponding target entry parameter configuration from the first accounting rule or the second accounting rule, and asynchronously generating an accounting entry according to the target entry parameter configuration and the business pipeline data.
In addition, in the service data processing, a large amount of data needs to be processed in batches, the batch tasks generally accompany the large amount of data processing, require designated time or frequency to automatically run, require the batch processing tasks to be completed within the designated time, and have unpasteurized service flow data, such as automatic interest counting and the like, during batch running; when the bank one-day business is finished, the accounting cash needs to be checked, which is called end-of-day processing, and the end-of-day flow data acquired at the preset end-of-day time point is generally data generated by automatic accounting.
When the operation reaches a preset end-of-day time point, performing end-of-day processing on the service flow data which is not recorded at the service processing end to obtain end-of-day flow data, recording the service data according to the end-of-day flow data to process the unregistered service flow data, and then executing the following steps: by classifying the service flow data and determining the service type of the service flow data, the end-of-day batch can be processed more efficiently.
In step S40, the step of setting a second accounting rule according to the business pipeline data includes:
step S41, extracting service features of the service flow data to obtain at least one service data feature, wherein the service data feature at least comprises one of a product type feature or a transaction type feature;
step S42, setting a second accounting rule according to each of the service data characteristics.
In this embodiment, it should be noted that the service data feature may be a product type feature or a transaction type feature, and corresponding accounting attributes are preset according to different product numbers and transaction types, and when the product type feature or the transaction type feature of the service pipeline data record is determined, a required target accounting attribute may be selected from the corresponding preset accounting attributes and combined into the second accounting rule.
Illustratively, the steps S41 to S42 include:
and performing service feature extraction on the service flow data to obtain at least one service data feature, wherein the service data feature can be a product type feature or a transaction type feature, corresponding different preset accounting attributes are respectively stored in each service data feature, and a second accounting rule is set by combining each preset accounting attribute according to each service data feature.
In step S42, the step of setting a second accounting rule according to each of the business data characteristics includes:
step A10, acquiring a preset accounting attribute corresponding to each service data characteristic and an accounting mode corresponding to the preset accounting attribute;
step a20, setting the second accounting rule according to each of the preset accounting attributes and each of the accounting modes.
In this embodiment, it should be noted that, in each service data feature, a corresponding different preset accounting attribute is stored, and an accounting mode for performing combination and sorting on the preset accounting attributes is also stored.
Illustratively, steps a10 through a20 include:
acquiring a preset accounting attribute in each service data characteristic and an accounting mode corresponding to the preset accounting attribute; and combining each preset accounting attribute and each accounting mode to serve as a second accounting rule.
In step S50, the step of determining a target entry parameter configuration of the traffic flow data according to the first accounting rule includes:
step B10, acquiring each preset accounting subject in the first accounting rule;
step B20, determining the accounting subjects to which the business pipeline data belong, and matching the accounting subjects with the preset accounting subjects to obtain target accounting subjects with the highest matching degree;
and step B30, taking the corresponding preset entry parameter configuration as the target entry parameter configuration according to the target accounting subject.
In this embodiment, it should be noted that the first type of business is an event-oriented business, mainly including a loan business, an loan business, and the like, and the first accounting rule is used for driving accounting entry according to events; the accounting subjects can be classified according to various standards, the classification of the accounting subjects according to the accounting factors is one of basic classifications of the accounting subjects, the accounting subjects are classified into general classification subjects and detailed classification subjects according to different detailed degrees and handling relations of information provided by the accounting subjects, the general classification subjects are classified into general classification subjects and detailed classification subjects, the specific contents of the accounting factors are classified comprehensively, the accounting subjects providing general information, such as subjects like 'accounts receivable' and 'raw materials', the detailed classification subjects are classified further for the general classification subjects and provide more detailed and more specific accounting information subjects, such as 'accounts receivable' subjects, the detailed subjects are set according to debtor names, the specific objects of accounts receivable are reflected, and different classification parameter configurations are preset for different accounting subjects.
Illustratively, steps B10 through B30 include:
when the business recorded in the obtained business flow data is determined to be a first type business, a preset first accounting rule can be applied, preset entry parameter configuration exists in the first accounting rule, each preset accounting subject in the first accounting rule is obtained, the accounting subject of the business flow data is determined, the accounting subject of the business flow data is matched with each preset accounting subject, the highest matching degree and the target accounting subject of the business flow data are obtained, the corresponding preset entry parameter configuration is obtained according to the target accounting subject, and the preset entry parameter configuration is used as target entry parameter configuration.
In step S50, the step of determining the target entry parameter configuration of the business pipeline data according to the second accounting rule includes:
step C10, selecting at least one target accounting attribute from preset accounting attributes of the second accounting rule according to historical parameter configuration;
and step C20, sequencing and combining each target accounting attribute according to an accounting mode corresponding to the target accounting attribute, and determining the target entry parameter configuration of the service flow data.
Illustratively, the step C10 through step C20 include:
obtaining historical parameter configuration of the second accounting rule, selecting at least one target accounting attribute from all preset accounting attributes of the obtained second accounting rule according to the historical parameter configuration, wherein the target accounting attribute is obtained according to the used accounting attribute in the historical parameter configuration, arranging and combining all the target accounting attributes according to an accounting mode corresponding to the target accounting attribute, and determining target classification parameter configuration of the business flow data.
The service pipelining data in step S50 includes first type service pipelining data and second type service pipelining data,
after the step of generating an accounting entry according to the target entry parameter configuration and the business pipeline data, the business data processing method further includes:
step D10, if the business processing end is detected to collect the first type business flow data, updating a general ledger according to the accounting entry;
and D20, if the business processing end is detected to collect second-type business flow data, updating a general ledger according to the accounting entry, and checking the account balance in the general ledger with the real-time balance updated by the business processing end to obtain a checking result.
In this embodiment, it should be noted that the first service flow data is service flow data registered for a transaction, and no fee is incurred, and the second service flow data is a flow after a fee is deducted, and at this time, a balance change is incurred.
In a service processing end, various types of service flow data generated in a service data processing process need to be acquired, an accounting interface is called according to the service flow data, and an access request is sent to the accounting processing end to generate various accounting entries; and finally, updating the account balance according to the business flow data.
Illustratively, steps D10 through D20 include:
when the first type of business flow data collected by the business processing end is detected, although no charge is generated, balance updating is not carried out at the business processing end, an accounting entry is still generated at the accounting processing end, and a general ledger is updated according to the accounting entry; when the second type of business flow data collected by the business processing end is detected, a fee deduction action is carried out at the moment, and the balance is updated at the business processing end, so that after an accounting entry is generated, not only the general ledger needs to be updated, but also the account balance in the general ledger needs to be checked with the real-time balance of the business processing end, so that the safety and the accuracy of the accounting process are ensured.
In step D20, the step of checking the account balance in the general ledger with the real-time balance updated by the service processing end to obtain a checking result includes:
step E10, recording a first time point of updating the account balance after the business processing end collects second type business flow data, and recording a second time point of updating the general ledger according to the accounting entry;
step E20, the real-time balance updated by the first time point service processing end is checked with the account balance updated in the second time point general ledger to obtain a check result, and if the check result is that the balance is abnormal, the first time point and the second time point are stored as abnormal time points, so that when the operation reaches a preset end-of-day time point, the service flow data of the first time point and the second time point and the balance of each account are preferentially checked.
Illustratively, steps E10 through E20 include:
when a business processing end acquires second type business flow data and updates the balance, recording the time point of updating the account balance as a first time point, and taking the time point of generating an accounting entry and updating a general ledger by an accounting processing end according to the second type data as a second time point; and after generating an accounting entry for the second type of business flow data, checking the updated real-time balance of the first time point business processing end with the updated account balance in the second time point general ledger to obtain a checking result, and if the two account balances are different, storing the first time point and the second time point as abnormal time points so as to be used for preferentially checking the account balances and flow information of the first time point and the second time point when the end-of-day time point is preset every day.
The application provides a business data processing method, a business data processing device, an electronic device and a readable storage medium, namely, responding to an access request of a business processing end, and acquiring business flow data acquired by the business processing end according to the access request; determining the service type of the service flow data by classifying the service flow data; if the service type is a preset first service type, acquiring a preset first accounting rule according to the service pipelining data; if the service type is a preset second service type, setting a second accounting rule according to the service pipelining data; the target entry parameter configuration of the business pipeline data is determined according to the first accounting rule or the second accounting rule, the accounting entry is generated according to the target entry parameter configuration and the business pipeline data, the accounting and the transaction are separated, different accounting rules are determined according to the difference of different business pipeline data after the business pipeline data are obtained, and therefore the accounting entry is generated according to the corresponding accounting rule, the transaction and the accounting can be processed asynchronously, a worker only needs to process front-end business, the accounting is completed by the back end, the workload of the worker is reduced, and the business data processing efficiency is improved.
Example two
The embodiment of the present application further provides a service data processing apparatus, where the service data processing apparatus is applied to an accounting processing end, and the service data processing apparatus includes:
the data acquisition module is used for responding to an access request of a service processing end and acquiring service flow data acquired by the service processing end according to the access request;
the service classification module is used for determining the service type of the service flow data by classifying the service flow data;
the first accounting rule module is used for acquiring a preset first accounting rule according to the service pipelining data if the service type is a preset first service type;
the second accounting rule module is used for setting a second accounting rule according to the business pipeline data if the business type is a preset second business type;
and the accounting entry generating module is used for determining the target entry parameter configuration of the business flow data according to the first accounting rule or the second accounting rule and generating the accounting entry according to the target entry parameter configuration and the business flow data.
Optionally, the second accounting rules module is further configured to:
extracting service features of the service flow data to obtain at least one service data feature, wherein the service data feature at least comprises one of a product type feature or a transaction type feature;
and setting a second accounting rule according to each service data characteristic.
Optionally, the second accounting rules module is further configured to:
acquiring a preset accounting attribute corresponding to each service data characteristic and an accounting mode corresponding to the preset accounting attribute;
and setting the second accounting rule according to each preset accounting attribute and each accounting mode.
Optionally, the accounting entry generation module is further configured to:
acquiring each preset accounting subject in the first accounting rule;
determining the accounting subjects to which the business pipeline data belong, and matching the accounting subjects with the preset accounting subjects to obtain target accounting subjects with the highest matching degree;
and taking the corresponding preset entry parameter configuration as target entry parameter configuration according to the target accounting subject.
Optionally, the accounting entry generating module is further configured to:
selecting at least one target accounting attribute from preset accounting attributes of the second accounting rule according to historical parameter configuration;
and sequencing and combining each target accounting attribute according to an accounting mode corresponding to the target accounting attribute to determine the target entry parameter configuration of the service flow data.
Optionally, the service pipeline data comprises first type service pipeline data and second type service pipeline data,
the accounting entry generation module is further configured to:
if the fact that the business processing end collects the first type business flow data is detected, updating a general ledger according to the accounting entry;
and if the fact that the business processing end collects second-type business flow data is detected, updating a general ledger according to the accounting entry, and checking the account balance in the general ledger with the real-time balance updated by the business processing end to obtain a checking result.
Optionally, the accounting entry generating module is further configured to:
recording a first time point of updating the account balance after the business processing end collects second type business flow data, and recording a second time point of updating the general ledger according to the accounting entry;
and if the check result is that the balance is abnormal, the first time point and the second time point are stored as abnormal time points so as to be used for preferentially checking the business flow data of the first time point and the second time point and the balance of each account when the business flow data is operated to the preset day end time point.
The service data processing device provided by the invention adopts the service data processing method in the first embodiment, so that the technical problem of low service data processing efficiency is solved. Compared with the prior art, the beneficial effects of the service data processing device provided by the embodiment of the present invention are the same as the beneficial effects of the service data processing method provided by the above embodiment, and other technical features of the service data processing device are the same as those disclosed in the above embodiment method, which are not described herein again.
EXAMPLE III
An embodiment of the present invention provides an electronic device, including: at least one processor; and a memory communicatively coupled to the at least one processor; the memory stores instructions executable by the at least one processor, and the instructions are executed by the at least one processor, so that the at least one processor can execute the service data processing method in the first embodiment.
Referring now to FIG. 4, shown is a schematic diagram of an electronic device suitable for use in implementing embodiments of the present disclosure. The electronic devices in the embodiments of the present disclosure may include, but are not limited to, mobile terminals such as mobile phones, notebook computers, digital broadcast receivers, PDAs (personal digital assistants), PADs (tablet computers), PMPs (portable multimedia players), in-vehicle terminals (e.g., car navigation terminals), and the like, and fixed terminals such as digital TVs, desktop computers, and the like. The electronic device shown in fig. 4 is only an example, and should not bring any limitation to the functions and the scope of use of the embodiments of the present disclosure.
As shown in fig. 4, the electronic device may include a processing means (e.g., a central processing unit, a graphic processor, etc.) that can perform various appropriate actions and processes according to a program stored in a Read Only Memory (ROM) or a program loaded from a storage means into a Random Access Memory (RAM). In the RAM, various programs and data necessary for the operation of the electronic apparatus are also stored. The processing device, the ROM, and the RAM are connected to each other through a bus. An input/output (I/O) interface is also connected to the bus.
Generally, the following systems may be connected to the I/O interface: input devices including, for example, touch screens, touch pads, keyboards, mice, image sensors, microphones, accelerometers, gyroscopes, and the like; output devices including, for example, Liquid Crystal Displays (LCDs), speakers, vibrators, and the like; storage devices including, for example, magnetic tape, hard disk, etc.; and a communication device. The communication means may allow the electronic device to communicate wirelessly or by wire with other devices to exchange data. While the figures illustrate an electronic device with various systems, it is to be understood that not all illustrated systems are required to be implemented or provided. More or fewer systems may alternatively be implemented or provided.
In particular, the processes described above with reference to the flow diagrams may be implemented as computer software programs, according to embodiments of the present disclosure. For example, embodiments of the present disclosure include a computer program product comprising a computer program embodied on a computer readable medium, the computer program comprising program code for performing the method illustrated in the flow chart. In such an embodiment, the computer program may be downloaded and installed from a network via the communication means, or installed from a storage means, or installed from a ROM. The computer program, when executed by a processing device, performs the above-described functions defined in the methods of the embodiments of the present disclosure.
The electronic device provided by the invention adopts the service data processing method in the first embodiment, so that the technical problem of low service data processing efficiency is solved. Compared with the prior art, the beneficial effects of the electronic device provided by the embodiment of the present invention are the same as the beneficial effects of the service data processing method provided by the first embodiment, and other technical features of the electronic device are the same as those disclosed in the method of the first embodiment, which are not described herein again.
It should be understood that portions of the present disclosure may be implemented in hardware, software, firmware, or a combination thereof. In the foregoing description of embodiments, the particular features, structures, materials, or characteristics may be combined in any suitable manner in any one or more embodiments or examples.
The above description is only for the specific embodiments of the present invention, but the scope of the present invention is not limited thereto, and any person skilled in the art can easily conceive of the changes or substitutions within the technical scope of the present invention, and all the changes or substitutions should be covered within the scope of the present invention. Therefore, the protection scope of the present invention shall be subject to the protection scope of the appended claims.
Example four
The present embodiment provides a computer-readable storage medium having stored thereon computer-readable program instructions for executing the method for service data processing in the first embodiment.
The computer readable storage medium provided by the embodiments of the present invention may be, for example, a USB flash disk, but is not limited to, an electronic, magnetic, optical, electromagnetic, infrared, or semiconductor system, or device, or any combination thereof. More specific examples of the computer readable storage medium may include, but are not limited to: an electrical connection having one or more wires, a portable computer diskette, a hard disk, a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber, a portable compact disc read-only memory (CD-ROM), an optical storage device, a magnetic storage device, or any suitable combination of the foregoing. In the present embodiment, a computer readable storage medium may be any tangible medium that can contain, or store a program for use by or in connection with an instruction execution system, or device. Program code embodied on a computer readable storage medium may be transmitted using any appropriate medium, including but not limited to: electrical wires, optical cables, RF (radio frequency), etc., or any suitable combination of the foregoing.
The computer-readable storage medium may be embodied in an electronic device; or may be present alone without being incorporated into the electronic device.
The computer readable storage medium carries one or more programs which, when executed by the electronic device, cause the electronic device to: responding to an access request of a service processing terminal, and acquiring service flow data acquired by the service processing terminal according to the access request; determining the service type of the service flow data by classifying the service flow data; if the service type is a preset first service type, acquiring a preset first accounting rule according to the service pipelining data; if the service type is a preset second service type, setting a second accounting rule according to the service pipelining data; and determining the target entry parameter configuration of the business flow data according to the first accounting rule or the second accounting rule, and generating an accounting entry according to the target entry parameter configuration and the business flow data.
Computer program code for carrying out operations for aspects of the present disclosure may be written in any combination of one or more programming languages, including an object oriented programming language such as Java, Smalltalk, C + +, and conventional procedural programming languages, such as the "C" programming language or similar programming languages. The program code may execute entirely on the user's computer, partly on the user's computer, as a stand-alone software package, partly on the user's computer and partly on a remote computer or entirely on the remote computer or server. In the case of a remote computer, the remote computer may be connected to the user's computer through any type of network, including a Local Area Network (LAN) or a Wide Area Network (WAN), or the connection may be made to an external computer (for example, through the Internet using an Internet service provider).
The flowchart and block diagrams in the figures illustrate the architecture, functionality, and operation of possible implementations of systems, methods and computer program products according to various embodiments of the present invention. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code, which comprises one or more executable instructions for implementing the specified logical function(s). It should also be noted that, in some alternative implementations, the functions noted in the block may occur out of the order noted in the figures. For example, two blocks shown in succession may, in fact, be executed substantially concurrently, or the blocks may sometimes be executed in the reverse order, depending upon the functionality involved. It will also be noted that each block of the block diagrams and/or flowchart illustration, and combinations of blocks in the block diagrams and/or flowchart illustration, can be implemented by special purpose hardware-based systems which perform the specified functions or acts, or combinations of special purpose hardware and computer instructions.
The modules described in the embodiments of the present disclosure may be implemented by software or hardware. Wherein the names of the modules do not in some cases constitute a limitation of the unit itself.
The computer-readable storage medium provided by the invention stores the computer-readable program instruction for executing the business data processing method, and solves the technical problem of low business data processing efficiency. Compared with the prior art, the beneficial effects of the computer-readable storage medium provided by the embodiment of the present invention are the same as the beneficial effects of the service data processing method provided by the first embodiment, and are not described herein again.
EXAMPLE five
The present application also provides a computer program product comprising a computer program which, when executed by a processor, performs the steps of the business data processing method as described above.
The computer program product provided by the application solves the technical problem of low business data processing efficiency. Compared with the prior art, the beneficial effects of the computer program product provided by the embodiment of the present invention are the same as the beneficial effects of the service data processing method provided by the first embodiment, and are not described herein again.
The above description is only a preferred embodiment of the present application, and not intended to limit the scope of the present application, and all modifications of equivalent structures and equivalent processes, which are made by the contents of the specification and the drawings, or which are directly or indirectly applied to other related technical fields, are included in the scope of the present application.
Claims (10)
1. A service data processing method is applied to an accounting processing terminal, and comprises the following steps:
responding to an access request of a service processing terminal, and acquiring service flow data acquired by the service processing terminal according to the access request;
determining the service type of the service flow data by classifying the service flow data;
if the service type is a preset first service type, acquiring a preset first accounting rule according to the service pipelining data;
if the service type is a preset second service type, setting a second accounting rule according to the service pipelining data;
and determining the target entry parameter configuration of the business flow data according to the first accounting rule or the second accounting rule, and generating an accounting entry according to the target entry parameter configuration and the business flow data.
2. The business data processing method of claim 1, wherein the step of setting a second accounting rule according to the business pipeline data comprises:
extracting service features of the service flow data to obtain at least one service data feature, wherein the service data feature at least comprises one of a product type feature or a transaction type feature;
and setting a second accounting rule according to each business data characteristic.
3. The business data processing method of claim 2, wherein the step of setting the second accounting rule according to each of the business data characteristics comprises:
acquiring a preset accounting attribute corresponding to each service data characteristic and an accounting mode corresponding to the preset accounting attribute;
and setting the second accounting rule according to each preset accounting attribute and each accounting mode.
4. The business data processing method of claim 1, wherein the step of determining a target entry parameter configuration for the business pipeline data according to the first accounting rule comprises:
acquiring each preset accounting subject in the first accounting rule;
determining the accounting subjects to which the business pipeline data belong, and matching the accounting subjects with the preset accounting subjects to obtain target accounting subjects with the highest matching degree;
and taking the corresponding preset entry parameter configuration as target entry parameter configuration according to the target accounting subject.
5. The business data processing method of claim 1, wherein the step of determining a target entry parameter configuration for the business pipeline data according to the second accounting rules comprises:
selecting at least one target accounting attribute from preset accounting attributes of the second accounting rule according to historical parameter configuration;
and sequencing and combining each target accounting attribute according to an accounting mode corresponding to the target accounting attribute to determine the target entry parameter configuration of the service flow data.
6. The traffic data processing method according to claim 1, wherein the traffic pipeline data includes first type traffic pipeline data and second type traffic pipeline data,
after the step of generating an accounting entry according to the target entry parameter configuration and the business pipeline data, the business data processing method further includes:
if the fact that the business processing end collects the first type business flow data is detected, updating a general ledger according to the accounting entry;
and if the fact that the business processing end collects second-type business flow data is detected, updating a general ledger according to the accounting entry, and checking the account balance in the general ledger with the real-time balance updated by the business processing end to obtain a checking result.
7. The business data processing method of claim 6, wherein the step of checking the account balance in the general ledger with the real-time balance updated by the business processing terminal to obtain a checking result comprises:
recording a first time point of updating the account balance after the business processing end collects second type business flow data, and recording a second time point of updating the general ledger according to the accounting entry;
checking the real-time balance updated by the first time point service processing terminal with the account balance updated in the second time point general ledger to obtain a checking result;
and if the check result is that the balance is abnormal, storing the first time point and the second time point as abnormal time points so as to check the business flow data and the balance of each account of the first time point and the second time point preferentially when the mobile terminal runs to a preset end-of-day time point.
8. A service data processing apparatus, characterized in that the service data processing apparatus comprises:
the data acquisition module is used for responding to an access request of a service processing end and acquiring service flow data acquired by the service processing end according to the access request;
the service classification module is used for determining the service type of the service flow data by classifying the service flow data;
the first accounting rule module is used for acquiring a preset first accounting rule according to the service pipelining data if the service type is a preset first service type;
the second accounting rule module is used for setting a second accounting rule according to the business pipeline data if the business type is a preset second business type;
and the accounting entry generating module is used for determining the target entry parameter configuration of the business flow data according to the first accounting rule or the second accounting rule and generating the accounting entry according to the target entry parameter configuration and the business flow data.
9. An electronic device, characterized in that the electronic device comprises:
at least one processor; and the number of the first and second groups,
a memory communicatively coupled to the at least one processor; wherein the content of the first and second substances,
the memory stores instructions executable by the at least one processor to enable the at least one processor to perform the steps of the business data processing method of any one of claims 1 to 7.
10. A computer-readable storage medium, characterized in that the computer-readable storage medium has stored thereon a program for implementing a service data processing method, the program for implementing the service data processing method being executed by a processor to implement the steps of the service data processing method according to any one of claims 1 to 7.
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