CN115099210A - A method and system for constructing a clearing document - Google Patents
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Abstract
本申请实施例提供一种清算文件构造方法及系统,该清算文件构造方法包括:获取用户上传的配置参数和默认值数据,配置参数包括至少一种指定文件类型;获取指定文件类型对应的数据定义模板;根据配置参数、默认值数据以及数据定义模板,生成多组配置文件;根据预设的数据处理规则、多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。可见,实施这种实施方式,能够实现清算文件的批量构建,文件构建耗时短且效率高,从而有利于提升TA清算测试整体工作效率。
The embodiments of the present application provide a method and system for constructing a clearing file. The method for constructing a clearing file includes: acquiring configuration parameters and default value data uploaded by a user, where the configuration parameters include at least one specified file type; acquiring a data definition corresponding to the specified file type Template: According to the configuration parameters, default value data and data definition templates, multiple sets of configuration files are generated; according to the preset data processing rules, multiple sets of configuration files and the preset number of file constructions, batch file construction processing is performed to obtain multiple clearing files. It can be seen that by implementing this embodiment, batch construction of clearing documents can be realized, and the document construction is time-consuming and efficient, thereby helping to improve the overall work efficiency of the TA clearing test.
Description
技术领域technical field
本申请涉及计算机技术领域,具体而言,涉及一种清算文件构造方法及系统。The present application relates to the field of computer technology, and in particular, to a method and system for constructing a settlement file.
背景技术Background technique
目前,构造TA清算文件是TA清算过程中极为重要且必不可少的前置准备工作,测试过程中为了覆盖全部测试场景,需要投入大量时间准备清算文件,现有技术通常使用FFReader工具进行查看和编辑清算文件,然而,在实践中发现,由于清算文件类型较多,现有技术无法批量构建清算文件,文件构建耗时长且效率低,从而降低了TA清算测试整体工作效率。At present, the construction of TA clearing documents is an extremely important and essential preparatory work in the TA clearing process. In order to cover all test scenarios during the testing process, a lot of time is required to prepare clearing documents. The existing technology usually uses the FFReader tool to view and Editing clearing files, however, in practice, it is found that due to the large number of clearing file types, the existing technology cannot build clearing files in batches, and the file construction is time-consuming and inefficient, thus reducing the overall work efficiency of the TA clearing test.
发明内容SUMMARY OF THE INVENTION
本申请实施例的目的在于提供一种清算文件构造方法及系统,能够实现清算文件的批量构建,文件构建耗时短且效率高,从而有利于提升TA清算测试整体工作效率。The purpose of the embodiments of the present application is to provide a method and system for constructing clearing documents, which can realize batch construction of clearing documents, and the construction of documents is time-consuming and efficient, thereby helping to improve the overall work efficiency of the TA clearing test.
本申请实施例第一方面提供了一种清算文件构造方法,包括:A first aspect of the embodiments of the present application provides a clearing file construction method, including:
获取用户上传的配置参数和默认值数据,所述配置参数包括至少一种指定文件类型;Obtaining configuration parameters and default value data uploaded by the user, where the configuration parameters include at least one specified file type;
获取所述指定文件类型对应的数据定义模板;obtaining a data definition template corresponding to the specified file type;
根据所述配置参数、所述默认值数据以及所述数据定义模板,生成多组配置文件;generating multiple sets of configuration files according to the configuration parameters, the default value data and the data definition template;
根据预设的数据处理规则、所述多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。According to the preset data processing rules, the multiple sets of configuration files, and the preset number of files to be constructed, batch file construction processing is performed to obtain multiple clearing files.
在上述实现过程中,该方法可以优先获取用户上传的包括至少一种指定文件类型的配置参数和默认值数据;然后再获取指定文件类型对应的数据定义模板;在获取到上述的内容之后,根据配置参数、默认值数据以及数据定义模板,生成多组配置文件;最后再根据预设的数据处理规则、多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。可见,实施这种实施方式,能够实现清算文件的批量构建,文件构建耗时短且效率高,从而有利于提升TA清算测试整体工作效率。In the above implementation process, the method can preferentially obtain configuration parameters and default value data including at least one specified file type uploaded by the user; then obtain the data definition template corresponding to the specified file type; after obtaining the above content, according to Configure parameters, default value data, and data definition templates to generate multiple sets of configuration files; finally, batch file construction processing is performed according to preset data processing rules, multiple sets of configuration files, and the preset number of file builds to obtain multiple clearing files. It can be seen that by implementing this embodiment, batch construction of clearing documents can be realized, and the document construction is time-consuming and efficient, thereby helping to improve the overall work efficiency of the TA clearing test.
进一步地,在所述根据预设的数据处理规则、所述多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件之后,所述方法还包括:Further, after the batch file construction process is performed according to the preset data processing rules, the multiple groups of configuration files and the preset file construction quantity, and multiple clearing files are obtained, the method further includes:
根据所述多组配置文件对所述多个清算文件进行有效性检测,得到检测结果;Perform validity detection on the multiple clearing files according to the multiple sets of configuration files, and obtain a detection result;
根据所述检测结果从所述多个清算文件中确定有效的清算文件;determining a valid settlement document from the plurality of settlement documents according to the detection result;
批量输出所述有效的清算文件。The valid clearing files are output in batches.
进一步地,所述根据所述配置参数、所述默认值数据以及所述数据定义模板,生成多组配置文件,包括:Further, generating multiple sets of configuration files according to the configuration parameters, the default value data and the data definition template, including:
对所述配置参数进行解析,得到用户参数;Analyze the configuration parameters to obtain user parameters;
通过规则引擎将所述用户参数、所述数据定义模板以及所述默认值数据进行匹配重新组合,得到多组配置文件。The user parameters, the data definition template and the default value data are matched and recombined through a rule engine to obtain multiple sets of configuration files.
进一步地,所述根据预设的数据处理规则、所述多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件,包括:Further, according to the preset data processing rules, the multiple groups of configuration files and the preset number of files to be constructed in batches, the batch file construction process is performed to obtain a plurality of clearing files, including:
根据所述多组配置文件中的数据类型和预设的数据处理规则,生成消息头、消息体和消息尾;generating a message header, a message body and a message trailer according to the data types and preset data processing rules in the multiple groups of configuration files;
根据所述多组配置文件中的文件索引名创建初始文件;Create an initial file according to the file index names in the multiple groups of configuration files;
将所述消息头、所述消息体和所述消息尾加密写入所述初始文件中,得到单次构建的清算文件;Encrypting the message header, the message body and the message tail into the initial file to obtain a single-construction clearing file;
判断当前构建的清算文件的数量是否达到预设文件构建数量;Determine whether the number of currently constructed clearing files reaches the preset number of file constructions;
如果是,则汇总当前构建的所有单次构建的清算文件,得到批量构建处理得到的多个清算文件。If yes, then aggregate the clearing files of all single builds of the current build to obtain multiple clearing files obtained by batch build processing.
进一步地,所述数据定义模板包含文件名模板、数据字段英文名、字段类型、字段长度中的一种或者多种。Further, the data definition template includes one or more of a file name template, an English name of a data field, a field type, and a field length.
本申请实施例第二方面提供了一种清算文件构造系统,所述清算文件构造系统包括配置参数处理模块、规则引擎模块以及清算文件处理模块,其中,A second aspect of the embodiments of the present application provides a clearing document construction system, the clearing document construction system includes a configuration parameter processing module, a rule engine module, and a clearing document processing module, wherein,
所述配置参数处理模块,用于获取用户上传的配置参数和默认值数据,所述配置参数至少包括指定文件类型;并获取所述指定文件类型对应的数据定义模板;The configuration parameter processing module is used to obtain configuration parameters and default value data uploaded by the user, where the configuration parameters at least include a specified file type; and obtain a data definition template corresponding to the specified file type;
所述规则引擎模块,用于根据所述配置参数、所述默认值数据以及所述数据定义模板,生成多组配置文件;The rule engine module is configured to generate multiple groups of configuration files according to the configuration parameters, the default value data and the data definition template;
所述清算文件处理模块,用于根据预设的数据处理规则、所述多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。The clearing file processing module is configured to perform batch file construction processing according to preset data processing rules, the multiple groups of configuration files, and the preset number of files to be constructed, to obtain a plurality of clearing files.
在上述实现过程中,该清算文件构造系统可以通过配置参数处理模块获取用户上传的配置参数和默认值数据和指定文件类型对应的数据定义模板;通过规则引擎模块来根据配置参数、默认值数据以及数据定义模板,生成多组配置文件;再通过清算文件处理模块根据预设的数据处理规则、多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。可见,实施这种实施方式,能够实现清算文件的批量构建,文件构建耗时短且效率高,从而有利于提升TA清算测试整体工作效率。In the above implementation process, the clearing file construction system can obtain the configuration parameters and default value data uploaded by the user and the data definition template corresponding to the specified file type through the configuration parameter processing module; A data definition template is used to generate multiple sets of configuration files; then, the clearing file processing module performs batch file construction processing according to preset data processing rules, multiple sets of configuration files, and preset number of files to be constructed to obtain multiple clearing files. It can be seen that by implementing this embodiment, batch construction of clearing documents can be realized, and the document construction is time-consuming and efficient, thereby helping to improve the overall work efficiency of the TA clearing test.
进一步地,所述配置参数处理模块,还用于在所述根据预设的数据处理规则、所述多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件之后,根据所述多组配置文件对所述多个清算文件进行有效性检测,得到检测结果;以及根据所述检测结果从所述多个清算文件中确定有效的清算文件;以及批量输出所述有效的清算文件。Further, the configuration parameter processing module is further configured to perform batch file construction processing according to the preset data processing rules, the multiple groups of configuration files and the preset file construction quantity, and obtain multiple clearing files, according to The plurality of sets of configuration files perform validity detection on the plurality of settlement files to obtain a detection result; and determine a valid settlement document from the plurality of settlement documents according to the detection result; and batch output the valid settlement documents document.
进一步地,所述规则引擎模块,具体用于对所述配置参数进行解析,得到用户参数;以及通过规则引擎将所述用户参数、所述数据定义模板以及所述默认值数据进行匹配重新组合,得到多组配置文件。Further, the rule engine module is specifically configured to parse the configuration parameters to obtain user parameters; and match and recombine the user parameters, the data definition template and the default value data through the rule engine, Get multiple sets of configuration files.
进一步地,所述清算文件处理模块包括:Further, the clearing file processing module includes:
生成子模块,用于根据所述多组配置文件中的数据类型和预设的数据处理规则,生成消息头、消息体和消息尾;generating a submodule for generating a message header, a message body and a message tail according to the data types and preset data processing rules in the multiple groups of configuration files;
创建子模块,用于根据所述多组配置文件中的文件索引名创建初始文件;Create a submodule for creating an initial file according to the file index names in the multiple groups of configuration files;
写入子模块,用于将所述消息头、所述消息体和所述消息尾加密写入所述初始文件中,得到单次构建的清算文件;A writing submodule is used to encrypt and write the message header, the message body and the message tail into the initial file, so as to obtain a single-build clearing file;
判断子模块,用于判断当前构建的清算文件的数量是否达到预设文件构建数量;The judgment sub-module is used to judge whether the number of currently constructed clearing files reaches the preset number of file constructions;
汇总子模块,用于在当前构建的清算文件的数量达到预设文件构建数量时,汇总当前构建的所有单次构建的清算文件,得到批量构建处理得到的多个清算文件。The aggregation sub-module is used to aggregate all the currently constructed clearing files of a single build when the number of currently constructed clearing files reaches the preset number of file constructions, and obtain multiple clearing files obtained by batch construction.
进一步地,所述数据定义模板包含文件名模板、数据字段英文名、字段类型、字段长度中的一种或者多种。Further, the data definition template includes one or more of a file name template, an English name of a data field, a field type, and a field length.
本申请实施例第三方面提供了一种电子设备,包括存储器以及处理器,所述存储器用于存储计算机程序,所述处理器运行所述计算机程序以使所述电子设备执行本申请实施例第一方面中任一项所述的清算文件构造方法。A third aspect of an embodiment of the present application provides an electronic device, including a memory and a processor, where the memory is used to store a computer program, and the processor runs the computer program to cause the electronic device to execute the first embodiment of the present application. The liquidation file construction method according to any one of the aspects.
本申请实施例第四方面提供了一种计算机可读存储介质,其存储有计算机程序指令,所述计算机程序指令被一处理器读取并运行时,执行本申请实施例第一方面中任一项所述的清算文件构造方法。A fourth aspect of the embodiments of the present application provides a computer-readable storage medium, which stores computer program instructions. When the computer program instructions are read and run by a processor, any one of the first aspects of the embodiments of the present application is executed. The liquidation file construction method described in the item.
附图说明Description of drawings
为了更清楚地说明本申请实施例的技术方案,下面将对本申请实施例中所需要使用的附图作简单地介绍,应当理解,以下附图仅示出了本申请的某些实施例,因此不应被看作是对范围的限定,对于本领域普通技术人员来讲,在不付出创造性劳动的前提下,还可以根据这些附图获得其他相关的附图。In order to explain the technical solutions of the embodiments of the present application more clearly, the following briefly introduces the accompanying drawings that need to be used in the embodiments of the present application. It should be understood that the following drawings only show some embodiments of the present application, therefore It should not be regarded as a limitation of the scope. For those of ordinary skill in the art, other related drawings can also be obtained from these drawings without any creative effort.
图1为本申请实施例提供的一种清算文件构造方法的流程示意图;1 is a schematic flowchart of a method for constructing a clearing file according to an embodiment of the present application;
图2为本申请实施例提供的另一种清算文件构造方法的流程示意图;FIG. 2 is a schematic flowchart of another clearing file construction method provided by an embodiment of the present application;
图3为本申请实施例提供的一种清算文件构造系统的结构示意图;FIG. 3 is a schematic structural diagram of a clearing file construction system according to an embodiment of the present application;
图4为本申请实施例提供的另一种清算文件构造系统的结构示意图。FIG. 4 is a schematic structural diagram of another clearing file construction system provided by an embodiment of the present application.
具体实施方式Detailed ways
下面将结合本申请实施例中的附图,对本申请实施例中的技术方案进行描述。The technical solutions in the embodiments of the present application will be described below with reference to the accompanying drawings in the embodiments of the present application.
应注意到:相似的标号和字母在下面的附图中表示类似项,因此,一旦某一项在一个附图中被定义,则在随后的附图中不需要对其进行进一步定义和解释。同时,在本申请的描述中,术语“第一”、“第二”等仅用于区分描述,而不能理解为指示或暗示相对重要性。It should be noted that like numerals and letters refer to like items in the following figures, so once an item is defined in one figure, it does not require further definition and explanation in subsequent figures. Meanwhile, in the description of the present application, the terms "first", "second", etc. are only used to distinguish the description, and cannot be understood as indicating or implying relative importance.
实施例1Example 1
请参看图1,图1为本申请实施例提供了一种清算文件构造方法的流程示意图。其中,该清算文件构造方法包括:Please refer to FIG. 1. FIG. 1 provides a schematic flowchart of a method for constructing a clearing file according to an embodiment of the present application. Among them, the liquidation file construction method includes:
S101、获取用户上传的配置参数和默认值数据,配置参数包括至少一种指定文件类型。S101. Acquire configuration parameters and default value data uploaded by a user, where the configuration parameters include at least one specified file type.
本实施例中,该方法可以根据实际情况选择最便利、最快捷的方式进行配置,从而实现简化操作步骤的效果。In this embodiment, the method can select the most convenient and fastest way to configure according to the actual situation, so as to achieve the effect of simplifying the operation steps.
在本实施例中,该方法中的配置参数可以是用户进行的可视化界面进行配置的、可以是通过excel文件进行配置的、还可以是通过DB进行默认配置的。In this embodiment, the configuration parameters in this method may be configured through a visual interface performed by the user, may be configured through an excel file, or may be configured by default through a DB.
本实施例中,该方法可以由用户根据实际情况上传配置参数,并基于该配置参数至少指定一种文件类型。In this embodiment, in this method, the user may upload configuration parameters according to actual conditions, and specify at least one file type based on the configuration parameters.
在本实施例中,该方法可以支持所有清算文件类型,比如01、03、F1等等。In this embodiment, the method can support all clearing file types, such as 01, 03, F1 and so on.
S102、获取指定文件类型对应的数据定义模板。S102. Acquire a data definition template corresponding to a specified file type.
本实施例中,该方法可以解析用户上传的配置参数,并根据用户指定的文件类型自动化获取数据库中该文件类型的数据定义模板。In this embodiment, the method can parse the configuration parameters uploaded by the user, and automatically obtain the data definition template of the file type in the database according to the file type specified by the user.
在本实施例中,数据定义模板包含文件名模板、数据字段英文名、字段类型、字段长度。In this embodiment, the data definition template includes a file name template, an English name of a data field, a field type, and a field length.
S103、根据配置参数、默认值数据以及数据定义模板,生成多组配置文件。S103. Generate multiple sets of configuration files according to configuration parameters, default value data, and data definition templates.
本实施例中,该方法可以获取默认值数据,将用户参数、数据定义模板、默认值数据,并传给规则引擎。In this embodiment, the method can acquire default value data, and transmit user parameters, data definition templates, and default value data to the rule engine.
在本实施例中,该方法将用户参数、数据定义模板、默认值数据传入规则引擎之后,规则引擎可以匹配重新组合生成多组配置文件,再将新的配置文件入库,并记录初始状态。In this embodiment, after the method transmits user parameters, data definition templates, and default value data to the rule engine, the rule engine can match and recombine to generate multiple sets of configuration files, and then store the new configuration files into the database, and record the initial state .
S104、根据预设的数据处理规则、多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。S104. Perform batch file construction processing according to a preset data processing rule, multiple groups of configuration files, and a preset number of files to be constructed, to obtain a plurality of clearing files.
目前,在TA清算过程中构造TA清算文件是极为重要且是必不可少的前置准备工作。为了构造该TA清算文件,业界通常使用FFReader工具对TA清算文件进行查看和编辑。但是该工具有着明显的弊端,即该工具无法快速构造多条交易数据、更无法快速构造百万级性能测试所需的清算文件。同时,由于清算文件类型较多,不同清算文件中的交易数据格式不完全一致,这使得测试过程中为了覆盖全部测试场景,往往需要投入大量时间准备清算文件,从而影响TA清算测试整体工作效率。At present, it is extremely important and indispensable preparatory work to construct TA clearing documents in the TA clearing process. In order to construct the TA clearing file, the industry usually uses the FFReader tool to view and edit the TA clearing file. However, this tool has obvious drawbacks, that is, the tool cannot quickly construct multiple pieces of transaction data, nor can it quickly construct a clearing file required for a million-level performance test. At the same time, since there are many types of clearing documents, the transaction data formats in different clearing documents are not completely consistent, which makes it necessary to spend a lot of time preparing clearing documents in order to cover all test scenarios during the testing process, thus affecting the overall work efficiency of the TA clearing test.
基于目前的这一问题,该方法构思了一种新的清算文件的快速构造方法。该方法能够实现灵活配置清算文件类型、交易数据字段格式、生成清算文件数量等效果,从而使得百万甚至千万级数据量的清算文件可以被快速构造,进而解决了TA清算功能测试、性能测试、自动化测试过程中数据准备耗时长、效率低、数据场景覆盖不够全面的问题,极大地提高测试效率和质量。Based on the current problem, this method conceives a new quick construction method for clearing documents. The method can realize the effects of flexibly configuring the types of clearing files, the format of transaction data fields, and the number of generated clearing files, so that clearing files with a data volume of millions or even tens of millions can be quickly constructed, thereby solving the TA clearing function test and performance test. , In the process of automated testing, data preparation takes a long time, the efficiency is low, and the data scenario coverage is not comprehensive enough, which greatly improves the testing efficiency and quality.
本实施例中,该方法的执行主体可以为计算机、服务器等计算装置,对此本实施例中不作任何限定。In this embodiment, the execution body of the method may be a computing device such as a computer and a server, which is not limited in this embodiment.
在本实施例中,该方法的执行主体还可以为智能手机、平板电脑等智能设备,对此本实施例中不作任何限定。In this embodiment, the execution subject of the method may also be a smart device such as a smart phone or a tablet computer, which is not limited in this embodiment.
可见,实施本实施例所描述的清算文件构造方法,能够解决测试和开发过程中生成清算文件难、构造清算文件慢且繁琐的问题,减少测试阶段清算文件准备阶段的投入时间,从而提高工作效能。同时,该方法还具有配置简单、可操作性强、稳定性高等优势,从而使得千万级数据量可以再在短时间内完成;并且文件在生成后会自动进行有效性校验,从而确保输出有效文件。It can be seen that the implementation of the method for constructing a clearing document described in this embodiment can solve the problems of difficulty in generating clearing documents, slow and cumbersome construction of clearing documents during testing and development, and reduce the investment time in the preparation stage of clearing documents in the testing phase, thereby improving work efficiency . At the same time, this method also has the advantages of simple configuration, strong operability, and high stability, so that the data volume of tens of millions can be completed in a short time; and the file will be automatically verified after being generated to ensure the output. valid file.
实施例2Example 2
请参看图2,图2为本申请实施例提供了一种清算文件构造方法的流程示意图。其中,该清算文件构造方法包括:Please refer to FIG. 2. FIG. 2 provides a schematic flowchart of a method for constructing a clearing file according to an embodiment of the present application. Among them, the liquidation file construction method includes:
S201、获取用户上传的配置参数和默认值数据,配置参数包括至少一种指定文件类型。S201. Acquire configuration parameters and default value data uploaded by a user, where the configuration parameters include at least one specified file type.
本实施例中,指定文件类型包括01、03、F1等等类型。In this embodiment, the specified file types include types such as 01, 03, and F1.
本实施例中,清算文件有很多类型,用户可以指定单个或者多个文件类型,并通过图形界面配置所需参数或者通过上传excel模板文件进行配置。In this embodiment, there are many types of clearing files, and the user can specify a single or multiple file types, and configure required parameters through a graphical interface or upload an excel template file for configuration.
S202、获取指定文件类型对应的数据定义模板。S202. Obtain a data definition template corresponding to a specified file type.
本实施例中,数据定义模板包含文件名模板、数据字段英文名、字段类型、字段长度中的一种或者多种。In this embodiment, the data definition template includes one or more of a file name template, an English name of a data field, a field type, and a field length.
S203、对配置参数进行解析,得到用户参数。S203, parse the configuration parameters to obtain user parameters.
本实施例中,该方法可以解析用户配置的配置参数A,然后根据A中的文件类型自动获取数据库中指定文件类型的数据定义模板B,然后再配置模板中包括文件名模板、数据字段英文名、字段类型、字段长度。In this embodiment, the method can parse the configuration parameter A configured by the user, and then automatically obtain the data definition template B of the specified file type in the database according to the file type in A, and then configure the template including the file name template and the English name of the data field. , Field Type, Field Length.
S204、通过规则引擎将用户参数、数据定义模板以及默认值数据进行匹配重新组合,得到多组配置文件。S204 , matching and recombining the user parameters, the data definition template and the default value data through the rule engine to obtain multiple sets of configuration files.
本实施例中,该方法可以自动读取默认值数据C,C中包含字段缺省值、数据条数、基金代码、投资人基金交易账号、投资人基金账号等,其中基金代码、投资人基金交易账号、投资人基金账号可以配置为从交易数据库中直接获取,也可以通过从文件中获取。然后将数据A、B、C按照文件类型传给规则引擎。In this embodiment, the method can automatically read the default value data C, which contains the default value of the field, the number of data items, the fund code, the investor's fund transaction account number, the investor's fund account number, etc., where the fund code, the investor's fund number, etc. The transaction account number and investor fund account number can be configured to be obtained directly from the transaction database, or obtained from a file. Then, the data A, B, and C are passed to the rule engine according to the file type.
本实施例中,该方法将用户数据A、数据定义模板B、默认值C重新组装成多个配置文件。通知,记录所有配置文件,标记初始状态为待执行。In this embodiment, the method reassembles the user data A, the data definition template B, and the default value C into a plurality of configuration files. Notify, record all configuration files, and mark the initial state as pending.
S205、根据多组配置文件中的数据类型和预设的数据处理规则,生成消息头、消息体和消息尾。S205. Generate a message header, a message body, and a message tail according to the data types in the multiple sets of configuration files and preset data processing rules.
本实施例中,该方法可以根据数据量动态分部任务至各个子节点,并更新执行节点和状态。In this embodiment, the method can dynamically divide tasks to each child node according to the amount of data, and update the execution node and state.
本实施例中,每个子节点通过配置文件中的数据类型开始数据处理,数据处理规则严格按照监管部门相关业务规则要求,其中业务类型、业务数据交换项目需要做编码映射。组装好消息头、消息体、消息尾后开始写入文件。In this embodiment, each child node starts data processing according to the data type in the configuration file, and the data processing rules are strictly in accordance with the requirements of the relevant business rules of the regulatory authority, wherein the business type and business data exchange items need to be encoded and mapped. After assembling the message header, message body, and message tail, start writing to the file.
S206、根据多组配置文件中的文件索引名创建初始文件。S206. Create an initial file according to the file index names in the multiple sets of configuration files.
本实施例中,该方法啊可以根据配置文件中的文件索引名创建文件,文件格式为"文件标识创建人_接收人_日期_文件类型顺序号.wt,加密写入文件中,节点处理完文件后批量回传。In this embodiment, the method can create a file according to the file index name in the configuration file, the file format is "file identifier creator_receiver_date_file type sequence number.wt, encrypted and written into the file, the node processing is completed. After the files are sent back in batches.
S207、将消息头、消息体和消息尾加密写入初始文件中,得到单次构建的清算文件。S207: Encrypt the message header, the message body and the message tail into the initial file to obtain a single-construction clearing file.
S208、判断当前构建的清算文件的数量是否达到预设文件构建数量,若是,则执行步骤S209~S212;若否,则结束本流程。S208 , judging whether the number of currently constructed clearing files reaches the preset number of file constructions, and if so, execute steps S209 to S212 ; if not, end the process.
S209、汇总当前构建的所有单次构建的清算文件,得到批量构建处理得到的多个清算文件。S209: Aggregate all currently constructed clearing files for a single build to obtain a plurality of clearing files obtained by batch build processing.
S210、根据多组配置文件对多个清算文件进行有效性检测,得到检测结果。S210. Perform validity detection on multiple clearing files according to multiple sets of configuration files, and obtain a detection result.
本实施例中,该方法在校验完文件有效性后更新执行状态。In this embodiment, the method updates the execution state after verifying the validity of the file.
在本实施例中,待所有执行状态均为已完成时,结束流程。In this embodiment, when all execution states are completed, the process ends.
S211、根据检测结果从多个清算文件中确定有效的清算文件。S211. Determine a valid clearing file from a plurality of clearing files according to the detection result.
S212、批量输出有效的清算文件。S212, batch output valid clearing files.
本实施例中,该方法还支持产品范围、代销机构、开户数量、交易日期、清算日期、认购占比、申购占比、赎回占比、过户占比、交易记录数指定;同时还支持有效和无效交易数据生成。In this embodiment, the method also supports the designation of product range, agency sales agency, number of accounts opened, transaction date, settlement date, subscription ratio, subscription ratio, redemption ratio, transfer ratio, and number of transaction records; and invalid transaction data is generated.
本实施例中,该方法在检测到清算文件大批量生成过程中的可能存在正常或者异常中断的情况时,记录文件生成的状态以避免数据丢失或者数据重新生成异常或者文件不可用。In this embodiment, the method records the status of file generation when detecting that there may be normal or abnormal interruption in the process of mass generation of clearing files to avoid data loss or abnormal data regeneration or file unavailability.
在本实施例中,该方法可以通过蚁群算法动态分布最优数量节点进行分配任务,并更新执行状态。其中,各个子节点根据监管部门业务规则进行数据处理,处理具体规则包含数值补齐规则、字符补齐规则、数据交换文件规范等,数据处理完成后根据文件名模板创建文件并加密写入数据,当该节点文件生成数量达到配置个数时批量回传。In this embodiment, the method can dynamically distribute the optimal number of nodes through the ant colony algorithm to assign tasks, and update the execution state. Among them, each sub-node performs data processing according to the business rules of the regulatory department. The specific processing rules include numerical completion rules, character completion rules, data exchange file specifications, etc. After the data processing is completed, a file is created according to the file name template and the data is encrypted and written. When the number of files generated by the node reaches the configured number, it will be sent back in batches.
本实施例中,该方法的执行主体可以为计算机、服务器等计算装置,对此本实施例中不作任何限定。In this embodiment, the execution body of the method may be a computing device such as a computer and a server, which is not limited in this embodiment.
在本实施例中,该方法的执行主体还可以为智能手机、平板电脑等智能设备,对此本实施例中不作任何限定。In this embodiment, the execution subject of the method may also be a smart device such as a smart phone or a tablet computer, which is not limited in this embodiment.
可见,实施本实施例所描述的清算文件构造方法,能够解决测试和开发过程中生成清算文件难、构造清算文件慢且繁琐的问题,减少测试阶段清算文件准备阶段的投入时间,从而提高工作效能。同时,该方法还具有配置简单、可操作性强、稳定性高等优势,从而使得千万级数据量可以再在短时间内完成;并且文件在生成后会自动进行有效性校验,从而确保输出有效文件。It can be seen that the implementation of the method for constructing a clearing document described in this embodiment can solve the problems of difficulty in generating clearing documents, slow and cumbersome construction of clearing documents during testing and development, and reduce the investment time in the preparation stage of clearing documents in the testing phase, thereby improving work efficiency . At the same time, this method also has the advantages of simple configuration, strong operability, and high stability, so that the data volume of tens of millions can be completed in a short time; and the file will be automatically verified after being generated to ensure the output. valid file.
实施例3Example 3
请参看图3,图3为本申请实施例提供的一种清算文件构造系统的结构示意图。如图3所示,该清算文件构造系统包括配置参数处理模块、规则引擎模块以及清算文件处理模块,其中,Please refer to FIG. 3 , which is a schematic structural diagram of a clearing file construction system according to an embodiment of the present application. As shown in Figure 3, the clearing document construction system includes a configuration parameter processing module, a rule engine module and a clearing document processing module, wherein,
配置参数处理模块310,用于获取用户上传的配置参数和默认值数据,配置参数至少包括指定文件类型;A configuration
配置参数处理模块310,还用于获取指定文件类型对应的数据定义模板;The configuration
规则引擎模块320,用于根据配置参数、默认值数据以及数据定义模板,生成多组配置文件;The
清算文件处理模块330,用于根据预设的数据处理规则、多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。The settlement
本实施例中,对于清算文件构造系统的解释说明可以参照实施例1或实施例2中的描述,对此本实施例中不再多加赘述。In this embodiment, for the explanation of the clearing file construction system, reference may be made to the description in Embodiment 1 or Embodiment 2, which will not be repeated in this embodiment.
可见,实施本实施例所描述的清算文件构造系统,能够解决测试和开发过程中生成清算文件难、构造清算文件慢且繁琐的问题,减少测试阶段清算文件准备阶段的投入时间,从而提高工作效能。同时,该方法还具有配置简单、可操作性强、稳定性高等优势,从而使得千万级数据量可以再在短时间内完成;并且文件在生成后会自动进行有效性校验,从而确保输出有效文件。It can be seen that the implementation of the clearing document construction system described in this embodiment can solve the problems of difficulty in generating clearing documents, slow and cumbersome construction of clearing documents in the process of testing and development, and reduce the investment time in the preparation stage of clearing documents in the testing phase, thereby improving work efficiency . At the same time, this method also has the advantages of simple configuration, strong operability, and high stability, so that the data volume of tens of millions can be completed in a short time; and the file will be automatically verified after being generated to ensure the output. valid file.
实施例4Example 4
请参看图4,图4为本申请实施例提供的一种清算文件构造系统的结构示意图。如图4所示,该清算文件构造系统包括配置参数处理模块、规则引擎模块以及清算文件处理模块,其中,Please refer to FIG. 4 , which is a schematic structural diagram of a clearing file construction system provided by an embodiment of the present application. As shown in Figure 4, the clearing document construction system includes a configuration parameter processing module, a rule engine module and a clearing document processing module, wherein,
配置参数处理模块310,用于获取用户上传的配置参数和默认值数据,配置参数至少包括指定文件类型;A configuration
配置参数处理模块310,还用于获取指定文件类型对应的数据定义模板;The configuration
规则引擎模块320,用于根据配置参数、默认值数据以及数据定义模板,生成多组配置文件;The
清算文件处理模块330,用于根据预设的数据处理规则、多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件。The settlement
作为一种可选的实施方式,配置参数处理模块310,还用于在根据预设的数据处理规则、多组配置文件以及预设文件构建数量进行文件批量构建处理,得到多个清算文件之后,根据多组配置文件对多个清算文件进行有效性检测,得到检测结果;As an optional implementation manner, the configuration
配置参数处理模块310,还用于根据检测结果从多个清算文件中确定有效的清算文件;The configuration
配置参数处理模块310,还用于批量输出有效的清算文件。The configuration
作为一种可选的实施方式,规则引擎模块320具体用于对配置参数进行解析,得到用户参数;以及通过规则引擎将用户参数、数据定义模板以及默认值数据进行匹配重新组合,得到多组配置文件。As an optional implementation manner, the
作为一种可选的实施方式,清算文件处理模块330包括:As an optional implementation manner, the clearing
生成子模块331,用于根据多组配置文件中的数据类型和预设的数据处理规则,生成消息头、消息体和消息尾;A
创建子模块332,用于根据多组配置文件中的文件索引名创建初始文件;A
写入子模块333,用于将消息头、消息体和消息尾加密写入初始文件中,得到单次构建的清算文件;The
判断子模块334,用于判断当前构建的清算文件的数量是否达到预设文件构建数量;Judging
汇总子模块335,用于在当前构建的清算文件的数量达到预设文件构建数量时,汇总当前构建的所有单次构建的清算文件,得到批量构建处理得到的多个清算文件。The
作为一种可选的实施方式,数据定义模板包含文件名模板、数据字段英文名、字段类型、字段长度中的一种或者多种。As an optional implementation manner, the data definition template includes one or more of a file name template, an English name of a data field, a field type, and a field length.
本实施例中,对于清算文件构造系统的解释说明可以参照实施例1或实施例2中的描述,对此本实施例中不再多加赘述。In this embodiment, for the explanation of the clearing file construction system, reference may be made to the description in Embodiment 1 or Embodiment 2, which will not be repeated in this embodiment.
可见,实施本实施例所描述的清算文件构造系统,能够解决测试和开发过程中生成清算文件难、构造清算文件慢且繁琐的问题,减少测试阶段清算文件准备阶段的投入时间,从而提高工作效能。同时,该方法还具有配置简单、可操作性强、稳定性高等优势,从而使得千万级数据量可以再在短时间内完成;并且文件在生成后会自动进行有效性校验,从而确保输出有效文件。It can be seen that the implementation of the clearing document construction system described in this embodiment can solve the problems of difficulty in generating clearing documents, slow and cumbersome construction of clearing documents in the process of testing and development, and reduce the investment time in the preparation stage of clearing documents in the testing phase, thereby improving work efficiency . At the same time, this method also has the advantages of simple configuration, strong operability, and high stability, so that the data volume of tens of millions can be completed in a short time; and the file will be automatically verified after being generated to ensure the output. valid file.
本申请实施例提供了一种电子设备,包括存储器以及处理器,所述存储器用于存储计算机程序,所述处理器运行所述计算机程序以使所述电子设备执行本申请实施例1或实施例2中的清算文件构造方法。An embodiment of the present application provides an electronic device, including a memory and a processor, where the memory is used to store a computer program, and the processor runs the computer program to cause the electronic device to execute Embodiment 1 or Embodiment 1 of the present application 2 in the liquidation file construction method.
本申请实施例提供了一种计算机可读存储介质,其存储有计算机程序指令,所述计算机程序指令被一处理器读取并运行时,执行本申请实施例1或实施例2中的清算文件构造方法。An embodiment of the present application provides a computer-readable storage medium, which stores computer program instructions, and when the computer program instructions are read and run by a processor, executes the clearing file in Embodiment 1 or Embodiment 2 of the present application Construction method.
在本申请所提供的几个实施例中,应该理解到,所揭露的装置和方法,也可以通过其它的方式实现。以上所描述的装置实施例仅仅是示意性的,例如,附图中的流程图和框图显示了根据本申请的多个实施例的装置、方法和计算机程序产品的可能实现的体系架构、功能和操作。在这点上,流程图或框图中的每个方框可以代表一个模块、程序段或代码的一部分,所述模块、程序段或代码的一部分包含一个或多个用于实现规定的逻辑功能的可执行指令。也应当注意,在有些作为替换的实现方式中,方框中所标注的功能也可以以不同于附图中所标注的顺序发生。例如,两个连续的方框实际上可以基本并行地执行,它们有时也可以按相反的顺序执行,这依所涉及的功能而定。也要注意的是,框图和/或流程图中的每个方框、以及框图和/或流程图中的方框的组合,可以用执行规定的功能或动作的专用的基于硬件的系统来实现,或者可以用专用硬件与计算机指令的组合来实现。In the several embodiments provided in this application, it should be understood that the disclosed apparatus and method may also be implemented in other manners. The apparatus embodiments described above are merely illustrative, for example, the flowcharts and block diagrams in the accompanying drawings illustrate the architectures, functions and possible implementations of apparatuses, methods and computer program products according to various embodiments of the present application. operate. In this regard, each block in the flowchart or block diagrams may represent a module, segment, or portion of code that contains one or more functions for implementing the specified logical function(s) executable instructions. 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 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 is also noted that each block of the block diagrams and/or flowchart illustrations, and combinations of blocks in the block diagrams and/or flowchart illustrations, can be implemented in dedicated hardware-based systems that perform the specified functions or actions , or can be implemented in a combination of dedicated hardware and computer instructions.
另外,在本申请各个实施例中的各功能模块可以集成在一起形成一个独立的部分,也可以是各个模块单独存在,也可以两个或两个以上模块集成形成一个独立的部分。In addition, each functional module in each embodiment of the present application may be integrated together to form an independent part, or each module may exist independently, or two or more modules may be integrated to form an independent part.
所述功能如果以软件功能模块的形式实现并作为独立的产品销售或使用时,可以存储在一个计算机可读存储介质中。基于这样的理解,本申请的技术方案本质上或者说对现有技术做出贡献的部分或者该技术方案的部分可以以软件产品的形式体现出来,该计算机软件产品存储在一个存储介质中,包括若干指令用以使得一台计算机设备(可以是个人计算机,服务器,或者网络设备等)执行本申请各个实施例所述方法的全部或部分步骤。而前述的存储介质包括:U盘、移动硬盘、只读存储器(ROM,Read-Only Memory)、随机存取存储器(RAM,Random Access Memory)、磁碟或者光盘等各种可以存储程序代码的介质。If the functions are implemented in the form of software function modules and sold or used as independent products, they may be stored in a computer-readable storage medium. Based on this understanding, the technical solution of the present application can be embodied in the form of a software product in essence, or the part that contributes to the prior art or the part of the technical solution. The computer software product is stored in a storage medium, including Several instructions are used to cause a computer device (which may be a personal computer, a server, or a network device, etc.) to execute all or part of the steps of the methods described in the various embodiments of the present application. The aforementioned storage medium includes: U disk, mobile hard disk, Read-Only Memory (ROM, Read-Only Memory), Random Access Memory (RAM, Random Access Memory), magnetic disk or optical disk and other media that can store program codes .
以上所述仅为本申请的实施例而已,并不用于限制本申请的保护范围,对于本领域的技术人员来说,本申请可以有各种更改和变化。凡在本申请的精神和原则之内,所作的任何修改、等同替换、改进等,均应包含在本申请的保护范围之内。应注意到:相似的标号和字母在下面的附图中表示类似项,因此,一旦某一项在一个附图中被定义,则在随后的附图中不需要对其进行进一步定义和解释。The above descriptions are merely examples of the present application, and are not intended to limit the protection scope of the present application. For those skilled in the art, various modifications and changes may be made to the present application. Any modification, equivalent replacement, improvement, etc. made within the spirit and principle of this application shall be included within the protection scope of this application. It should be noted that like numerals and letters refer to like items in the following figures, so once an item is defined in one figure, it does not require further definition and explanation in subsequent figures.
以上所述,仅为本申请的具体实施方式,但本申请的保护范围并不局限于此,任何熟悉本技术领域的技术人员在本申请揭露的技术范围内,可轻易想到变化或替换,都应涵盖在本申请的保护范围之内。因此,本申请的保护范围应所述以权利要求的保护范围为准。The above are only specific embodiments of the present application, but the protection scope of the present application is not limited to this. should be covered within the scope of protection of this application. Therefore, the protection scope of the present application should be based on the protection scope of the claims.
需要说明的是,在本文中,诸如第一和第二等之类的关系术语仅仅用来将一个实体或者操作与另一个实体或操作区分开来,而不一定要求或者暗示这些实体或操作之间存在任何这种实际的关系或者顺序。而且,术语“包括”、“包含”或者其任何其他变体意在涵盖非排他性的包含,从而使得包括一系列要素的过程、方法、物品或者设备不仅包括那些要素,而且还包括没有明确列出的其他要素,或者是还包括为这种过程、方法、物品或者设备所固有的要素。在没有更多限制的情况下,由语句“包括一个……”限定的要素,并不排除在包括所述要素的过程、方法、物品或者设备中还存在另外的相同要素。It should be noted that, in this document, relational terms such as first and second are only used to distinguish one entity or operation from another entity or operation, and do not necessarily require or imply any relationship between these entities or operations. any such actual relationship or sequence exists. Moreover, the terms "comprising", "comprising" or any other variation thereof are intended to encompass a non-exclusive inclusion such that a process, method, article or device that includes a list of elements includes not only those elements, but also includes not explicitly listed or other elements inherent to such a process, method, article or apparatus. Without further limitation, an element qualified by the phrase "comprising a..." does not preclude the presence of additional identical elements in a process, method, article or apparatus that includes the element.
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