CN117273721A - Task execution method and device and electronic equipment - Google Patents
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- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F9/00—Arrangements for program control, e.g. control units
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- G06F9/48—Program initiating; Program switching, e.g. by interrupt
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Abstract
The invention provides a task execution method, a task execution device and electronic equipment, wherein the method comprises the following steps: and periodically executing the counting and lifting task on the entity account at each counting and lifting time through the main account counting rules configured by the entity account and determining to execute the billing task. And for each virtual account and the account to be cleared, based on the configured sub-account counting rules, periodically only executing counting tasks on the corresponding account at each counting time and accumulating sub-account accumulated counting, without executing the counting tasks. In order to match the balance of the entity account with each sub-account under the condition that the entity account and the sub-account are respectively configured with the accounting rules, the accounting of the entity account is adjusted according to the accumulated accounting of the sub-accounts at the moment of the accounting, the accounting of the main account which is operated before the accounting is carried out at the moment of the accounting, and the accounting task of the entity account is carried out and the accounting is carried out according to the updated accounting which is obtained after the accounting is adjusted, so that the accounting flexibility is improved under the condition that the balance matching of the entity account and each sub-account is ensured.
Description
Technical Field
The present invention relates to the field of information processing technologies, and in particular, to a task execution method, a task execution device, and an electronic device.
Background
Multilevel accounts are commonly used for the sort and hierarchical management of settlement account funds. Specifically, the multi-level account is provided with a plurality of kinds of multi-level detail accounting sub-accounts under a single account, and the multi-level account is used for recording information such as balance details and deposit balances, and the like, so that the fine account fund management is realized. The multi-level account hierarchy is not limited in kind, and can provide various services such as inquiry statistics, payment limit control, account book respectively pricing and the like.
As one of the multi-level accounts, a virtual account can be opened under the entity account as a sub-account, and in the related art, the account of the multi-level account is calculated according to the current interest rate by calculating the interest of the entity account in the multi-level account. Although the related art supports the task of allowing funds to be deposited, withdrawn, transferred, etc. to a virtual account, it cannot support the accounting of the virtual account. The funds in the virtual account are part of the funds in the entity account, the accounting rules are configured for the virtual account and the entity account, the accounting processing is carried out respectively, the funds in the entity account are not the sum of the funds of the virtual accounts, and abnormal task execution occurs easily. Therefore, the related technology only adopts a way of configuring the information rule for the entity account to carry out information counting, and the way is single.
Disclosure of Invention
The present invention aims to solve at least one of the technical problems in the related art to some extent.
Therefore, a first objective of the present invention is to provide a task execution method for a multi-level account structure, so as to solve the problem that the execution mode of the information task in the multi-level account structure is relatively single.
A second object of the present invention is to propose a task execution device for a multi-level account structure.
A third object of the present invention is to propose an electronic device.
A fourth object of the present invention is to propose a non-transitory computer readable storage medium.
A fifth object of the invention is to propose a computer programme product.
To achieve the above object, an embodiment of a first aspect of the present invention provides a task execution method for a multi-level account structure, including:
inquiring a counting mode adopted by a multi-level account structure, wherein the multi-level account structure at least comprises an entity account serving as a root node and a plurality of sub-accounts comprising the entity account, wherein the sub-accounts comprise virtual accounts serving as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balance of each sub-account;
The multi-level account structure adopts a counting mode that the entity account and each sub-account count, periodically executes counting tasks on the entity account at each counting time according to a main account counting rule configured by the entity account to obtain a main account counting number, and sends the main account counting number to an accounting system, wherein the main account counting number is used for the accounting system to perform the counting task;
according to the sub-account counting rules configured by the virtual accounts and the accounts to be cleared, periodically executing counting tasks on the corresponding accounts at each counting time until the counting time reaches the counting time, so as to obtain the sub-account accumulated counting number before the counting time;
according to the sub-account accumulated count-up number, performing count-up adjustment task of the entity account on the main account count-up number which performs accounting operation before the settlement moment to obtain updated count-up number obtained after count-up adjustment;
and executing a settlement and posting task on the entity account according to the updated count and posting obtained after the count and posting adjustment, and sending the updated count and posting to the accounting system so as to carry out count and posting adjustment and posting.
According to the task execution method for the multi-level account structure, through the main account counting rules configured by the entity account, the counting and lifting task is periodically executed on the entity account at each counting and lifting time, and the accounting system executes the accounting task on the main account counting and lifting number of the entity account. And for each virtual account and the account to be cleared, based on the configured sub-account counting rules, periodically only executing counting tasks on the corresponding account at each counting time and accumulating sub-account accumulated counting, without executing the counting tasks. In order to avoid the problem that the balance of the entity account is not matched with the balance of each sub-account under the condition that the entity account and the sub-account are respectively configured with the accounting rules, the counting and the adjustment of the entity account are carried out according to the accumulated counting and the number of the sub-accounts at the moment of the settlement, the counting and the adjustment of the main account counting and the number of the main account which execute the counting operation before the moment of the settlement are carried out, the accounting and the accounting tasks are executed for the entity account according to the updated counting and the number obtained after the counting and the adjustment, and the technical problem that the accounting flexibility can not be improved under the condition that the balance of the entity account is ensured to be matched with the balance of each sub-account in the related art is solved.
To achieve the above object, a second aspect of the present invention provides a task execution device for a multi-level account structure, including:
the system comprises a query module, a verification module and a verification module, wherein the query module is used for querying a counting mode adopted by a multi-level account structure, the multi-level account structure at least comprises an entity account serving as a root node and a plurality of sub-accounts comprising the entity account, the sub-accounts comprise virtual accounts serving as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balances of the sub-accounts;
the first counting and lifting module is used for periodically executing counting and lifting tasks on the entity account at each counting and lifting time according to a main account counting and lifting rule configured by the entity account by adopting a counting and lifting mode of the entity account and each sub account, and sending the main account counting and lifting number to an accounting system, wherein the main account counting and lifting number is used for the accounting system to perform the counting and lifting task;
the second counting and lifting module is used for periodically executing counting and lifting tasks on the corresponding accounts at each counting and lifting time until reaching the settling time according to the sub-account counting and lifting rules configured by the virtual accounts and the accounts to be cleared, so as to obtain the sub-account accumulated counting and lifting before the settling time;
The adjustment module is used for executing the counting and lifting adjustment task of the entity account for the main account counting and lifting which is used for executing the accounting operation before the closing moment according to the sub-account accumulated counting and lifting number so as to obtain the updated counting and lifting number obtained after counting and lifting adjustment;
and the processing module is used for executing a settlement and posting task on the entity account according to the updated count and posting obtained after the count and posting adjustment, and sending the updated count and posting to the accounting system so as to carry out count and posting adjustment and posting.
According to the task execution device for the multi-level account structure, provided by the embodiment of the invention, through the main account counting rules configured by the entity account, the counting and lifting task is periodically executed on the entity account at each counting and lifting time, and the accounting system executes the accounting task on the main account counting and lifting number of the entity account. And for each virtual account and the account to be cleared, based on the configured sub-account counting rules, periodically only executing counting tasks on the corresponding account at each counting time and accumulating sub-account accumulated counting, without executing the counting tasks. In order to avoid the problem that the balance of the entity account is not matched with the balance of each sub-account under the condition that the entity account and the sub-account are respectively configured with the accounting rules, the counting and the adjustment of the entity account are carried out according to the accumulated counting and the number of the sub-accounts at the moment of the settlement, the counting and the adjustment of the main account counting and the number of the main account which execute the counting operation before the moment of the settlement are carried out, the accounting and the accounting tasks are executed for the entity account according to the updated counting and the number obtained after the counting and the adjustment, and the technical problem that the accounting flexibility can not be improved under the condition that the balance of the entity account is ensured to be matched with the balance of each sub-account in the related art is solved.
To achieve the above object, an embodiment of a third aspect of the present invention provides an electronic device, including: at least one processor; and a memory communicatively coupled to the at least one processor; wherein the memory stores computer instructions that are executed by the at least one processor to cause the at least one processor to perform the method of the first aspect described above.
To achieve the above object, an embodiment of a fourth aspect of the present invention proposes a non-transitory computer-readable storage medium, computer instructions for a computer to execute the method of the foregoing first aspect.
In order to achieve the above object, an embodiment of a fifth aspect of the present invention proposes a computer program product, which when executed by an instruction processor in the computer program product, performs the method of the first aspect.
Additional aspects and advantages of the invention will be set forth in part in the description which follows and, in part, will be obvious from the description, or may be learned by practice of the invention.
Drawings
The foregoing and/or additional aspects and advantages of the invention will become apparent and readily appreciated from the following description of the embodiments, taken in conjunction with the accompanying drawings, in which:
Fig. 1 is a flow chart of a task execution method for a multi-level account structure according to an embodiment of the present invention;
FIG. 2 is a flow chart of a task execution method for a multi-level account structure according to an embodiment of the present invention;
FIG. 3 is a flow chart of a task execution method for a multi-level account structure according to an embodiment of the present invention;
fig. 4 is a schematic structural diagram of a task execution device for a multi-level account structure according to an embodiment of the present invention.
Detailed Description
Embodiments of the present invention are described in detail below, examples of which are illustrated in the accompanying drawings, wherein like or similar reference numerals refer to like or similar elements or elements having like or similar functions throughout. The embodiments described below by referring to the drawings are illustrative and intended to explain the present invention and should not be construed as limiting the invention.
The task execution method and apparatus for a multi-level account structure according to the embodiments of the present invention are described below with reference to the accompanying drawings.
Fig. 1 is a flow chart of a task execution method for a multi-level account structure according to an embodiment of the present invention.
As one of the multi-level accounts, a virtual account can be opened under the physical account as a sub-account, and in the related art, the account of the multi-level account is calculated according to the current interest rate by calculating the interest of the physical account in the multi-level account. In the related art, the accounting of the virtual account cannot be supported, because the funds in the virtual account are part of the funds in the entity account, the accounting rules are configured for the virtual account and the entity account, and the accounting processing is performed respectively, so that the funds in the entity account are not the sum of the funds of each virtual account, and abnormal task execution occurs. Therefore, the related technology only adopts a way of configuring the information rule for the entity account to carry out information counting, and the way is single. Corresponding rules of interest cannot be flexibly configured for the entity account and each virtual account.
In view of this problem, embodiments of the present invention provide a task execution method for a multi-level account structure to solve the problem in the related art. The multi-level account structure at least comprises an entity account serving as a root node and a plurality of sub-accounts comprising the entity account. The sub-accounts comprise virtual accounts serving as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balance of each sub-account.
And the accounts to be cleared are used for distributing funds of the accounts to be cleared to the virtual accounts according to a preset distribution proportion, so that the accounts to be cleared are used for carrying out processes related to account entry and account settlement. The account to be cleared is mainly used for matching funds between the entity account and each virtual account, and the balance of the entity account and the sum of the balance of each virtual account can be different when the service is executed. To avoid this, the differential funds between the physical account and the virtual account are partially transferred preferentially to the account to be cleared and subsequently to the corresponding virtual account.
Further, at least one level of intermediate accounts may be provided between the root node and the leaf nodes. The intermediate accounts are mainly used for classifying and summarizing the intermediate accounts and/or virtual accounts of the next level, and the balance of the intermediate accounts is the sum of the balance of the intermediate accounts and/or virtual accounts of the next level.
As shown in fig. 1, the method may be performed by a business system for maintaining multi-level accounts in a distributed system, and the distributed system further includes an accounting system for accounting, including the steps of:
step 101, the multi-level account structure adopts a counting mode that the entity account and each sub-account count, and the business system periodically executes counting tasks on the entity account at each counting time according to a main account counting rule configured by the entity account to obtain a main account counting number, and sends the main account counting number to the accounting system.
Wherein the primary account count is used by the accounting system to perform accounting tasks.
Alternatively, the time of day may be the end time of each time period. The time of day may be every natural day, and those skilled in the art will appreciate that finer or coarser particle size time of day may also be used, as this is not a limitation in this embodiment.
However, the time-to-lift period needs to be smaller than the rest period, i.e. a plurality of time-to-lift periods are included in one rest period. Alternatively, the rest period may be a quarter, or a number of months, or a year, which is not limited in this embodiment.
Step 102, according to the sub-account counting rules configured by the virtual accounts and the accounts to be cleared, periodically executing counting tasks on the corresponding accounts at each counting time until the counting time reaches the settling time, so as to obtain the sub-account accumulated counting number before the settling time.
The sub-account accumulated counting and counting is to accumulate the counting and counting numbers of the virtual account or the account to be cleared at each counting and counting time contained in one counting and counting period at the counting and counting time of the end of one counting and counting period.
In this embodiment, in order to enhance the flexibility of accounting, a main account accounting rule is configured for the entity account, and sub-account accounting rules are configured for the virtual account and the account to be cleared. The main account information rule and the sub account information rule may be different information rules. In one possible implementation manner, the sub-account accounting rules adopted by the virtual account and the sub-account accounting rules adopted by the account to be cleared may be the same or different, which is not limited in this embodiment.
Under the condition that the sub-account counting rules adopted by the virtual account are different from the sub-account counting rules adopted by the account to be cleared, counting and lifting are respectively carried out by adopting the corresponding sub-account counting rules aiming at each account, and then, at the moment of settlement, the sub-account accumulated counting and lifting corresponding to each account is obtained.
And step 103, according to the sub-account accumulated count-up number, executing the count-up adjustment task of the entity account on the main account count-up number which is subjected to the accounting operation before the closing time to obtain the updated count-up number obtained after the count-up adjustment.
It should be noted that, because the sum of interest generated by the sub-account interest rule adopted by each virtual account and the account to be cleared is often higher than the interest of the entity account, the step needs to be executed to determine the updated count.
As one possible implementation manner, the updated count number may be a larger value of a sum of sub-account accumulated count numbers of the sub-accounts and a main account accumulated count number obtained by accumulating the main account count numbers before the moment of interest; as another possible implementation manner, the updated count number may be an intermediate value between the sub-account accumulated count number of each sub-account and the main account accumulated count number accumulated by each main account count number before the moment of interest. This is not limited in this embodiment.
And 104, executing a settlement and posting task on the entity account according to the updated count and posting obtained after the count and posting adjustment, and sending the updated count and posting to the accounting system so as to carry out count and posting adjustment and posting.
In this embodiment, the account is counted for the entity account and the count of the main account counted for each time is counted, but the account is counted for the virtual account as the sub-account and the account to be cleared, but the account is not counted. That is, the account is checked in based on the count of the main account of the entity account when counting the accounts, thereby avoiding the occurrence of abnormality in accounting of the accounting system. And at the subsequent time of the settlement, referring to the calculation of the sub-account, and carrying out calculation adjustment of the accounting system. The sub-account is guaranteed to be matched with the entity account.
In this embodiment, through the main account counting rule configured by the entity account, the counting task is periodically executed on the entity account at each counting time, and the accounting system executes the accounting task on the main account counting of the entity account. And for each virtual account and the account to be cleared, based on the configured sub-account counting rules, periodically only executing counting tasks on the corresponding account at each counting time and accumulating sub-account accumulated counting, without executing the counting tasks. In order to avoid the problem that the balance of the entity account is not matched with the balance of each sub-account under the condition that the entity account and the sub-account are respectively configured with the accounting rules, the counting and the adjustment of the entity account are carried out according to the accumulated counting and the number of the sub-accounts at the moment of the settlement, the counting and the adjustment of the main account counting and the number of the main account which execute the counting operation before the moment of the settlement are carried out, the accounting and the accounting tasks are executed for the entity account according to the updated counting and the number obtained after the counting and the adjustment, and the technical problem that the accounting flexibility can not be improved under the condition that the balance of the entity account is ensured to be matched with the balance of each sub-account in the related art is solved.
In order to clearly illustrate how to execute a task related to a message in a manner that an entity account and each sub-account are in a message, the embodiment provides another task execution method for a multi-level account structure, and fig. 2 is a flow chart of a task execution method for a multi-level account structure provided by the embodiment of the invention.
As shown in fig. 2, the method may include the steps of:
step 201, inquiring a manner of interest in a multi-level account structure, wherein the multi-level account structure at least comprises an entity account serving as a root node and a plurality of sub-accounts comprising the entity account.
The sub-accounts comprise virtual accounts serving as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balance of each sub-account.
Step 202, in the case that the multi-level account structure adopts a counting mode that the entity account and each sub-account count, according to a main account counting rule configured by the entity account, periodically executing a counting task on the entity account at each counting time to obtain a main account counting number, and sending the main account counting number to an accounting system.
Wherein the primary account count is for billing tasks by the accounting system.
And 203, periodically executing a counting task on the corresponding account at each counting time until the counting time reaches the counting time according to the sub-account counting rules configured by the virtual accounts and the accounts to be cleared, so as to obtain the sub-account accumulated counting before the counting time.
Step 204, summing the primary account count counts at the count-up time before the interest-placement time to obtain a primary account cumulative count.
Step 205, the sub-account cumulative count of each virtual account is summed up, and the sub-account cumulative count of the account to be cleared is summed up, so as to obtain a total count.
Step 206, determining the difference value obtained by subtracting the accumulated count of the main account from the accumulated count of the total count, judging whether the difference value is greater than zero, executing step 207 and step 208 if the difference value is greater than zero, otherwise executing step 209.
Step 207, executing the calculation and adjustment task of the entity account if the difference is greater than zero, executing the settlement and accounting task of the entity account according to the updated calculation and adjustment account obtained after the calculation and adjustment, and sending the updated calculation and adjustment account to the accounting system so as to perform calculation and adjustment accounting.
The account lift adjustment task of the entity account is used for adding the difference value on the basis of the accumulated account lifts of the main account so as to obtain the updated account lifts after the account lifts of the entity account are adjusted.
Step 208, updating the balance of the corresponding virtual account according to the sub-account cumulative count of each virtual account, and updating the balance of the account to be cleared according to the sub-account cumulative count of the account to be cleared.
Step 209, executing a counting adjustment task of the account to be cleared under the condition that the difference value is not greater than zero, updating the balance of the account to be cleared according to the updated counting number after counting adjustment of the account to be cleared, and distributing the balance of the account to be cleared to each virtual account according to the distribution proportion configured by each virtual account.
The counting and lifting adjustment task of the account to be cleared is used for increasing the difference value on the basis of the sub-account accumulated counting and lifting of the account to be cleared so as to obtain the updated counting and lifting of the account to be cleared after counting and lifting adjustment.
For example: the multi-level account structure comprises a plurality of accounts, and specifically comprises a virtual account 1, a virtual account 2, an account to be cleared and an entity account.
The count of each account (i.e., the cumulative count of sub-accounts) on the current day of interest is as follows compared to the previous day of interest:
the sub-account cumulative count of the virtual account 1 is 50 yuan;
the sub-account cumulative count of the virtual account 2 is 40 yuan;
the cumulative count of sub-accounts of the account to be cleared is 30 yuan.
The entity account adds up 100 yuan in the settlement period between the previous settlement date and the current settlement date (namely, the main account adds up the settlement).
Based on the sum of the cumulative count of the sub-accounts of the virtual account 1, the virtual account 2 and the account to be cleared, namely the summary count is: 50 element+40 element+30 element=120 element;
the difference between the aggregate count and the master account cumulative count: 120-100 = 20;
it can be seen that the physical account is charged by 20 (borrowing: 20 credits: 20 pays of interest) and charged by 120 (borrowing: 120 credits: 120 pays of interest).
In this embodiment, through the main account counting rule configured by the entity account, the counting task is periodically executed on the entity account at each counting time, and the accounting system executes the accounting task on the main account counting of the entity account. And for each virtual account and the account to be cleared, based on the configured sub-account counting rules, periodically only executing counting tasks on the corresponding account at each counting time and accumulating sub-account accumulated counting, without executing the counting tasks. In order to avoid the problem that the balance of the entity account is not matched with the balance of each sub-account under the condition that the entity account and the sub-account are respectively configured with the accounting rules, the counting and the adjustment of the entity account are carried out according to the accumulated counting and the number of the sub-accounts at the moment of the settlement, the counting and the adjustment of the main account counting and the number of the main account which execute the accounting and the accounting tasks are carried out on the entity account according to the updated counting and the number obtained after the counting and the adjustment, the technical problem that the accounting flexibility is improved under the condition that the balance of the entity account is ensured to be matched with the balance of each sub-account in the related art is solved, and the main balance and the sub-balance of the multi-stage account are ensured.
In order to clearly illustrate how to execute the tasks related to the notes in other notes in addition to the aforementioned notes of the physical account and each sub-account, the present embodiment provides another task execution method for a multi-level account structure, and fig. 3 is a flow chart of a task execution method for a multi-level account structure according to an embodiment of the present invention.
Step 301, inquiring a manner of interest in a multi-level account structure, wherein the multi-level account structure at least includes an entity account as a root node, and a plurality of sub-accounts including the entity account.
The sub-accounts comprise virtual accounts serving as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balance of each sub-account.
In step 302a, the multi-level account structure adopts a counting mode of entity account counting, periodically performs counting tasks on the entity account at each counting time according to a main account counting rule configured by the entity account to obtain a main account counting number, and sends the main account counting number to the accounting system until the counting time is reached.
Wherein the primary account count is used by the accounting system to perform accounting operations.
Step 303a, summing the primary account count counts at each count up time before the junction time to obtain a primary account cumulative count.
Step 304a, executing the settlement and posting task to the entity account according to the accumulated count of the main account.
Step 305a, updating the balance of the account to be cleared according to the account amount obtained by the entity account executing the account settling task.
And 306a, distributing the balance of the account to be cleared to each virtual account according to the distribution proportion configured by each virtual account.
For example: the multi-level account structure comprises a plurality of accounts, and only the entity accounts are subjected to the accounting.
The physical account is checked out 100 elements (borrowing: payable interest 100 credits: customer account 100) on the current day of interest compared to the previous day of interest.
And correspondingly, updating the balance of the account to be cleared according to the account settlement amount of the entity account, and increasing the balance by 100 yuan.
As one possible implementation, the remaining sub-account balance is unchanged; as another possible implementation manner, the balance of the account to be cleared may be allocated to each virtual account according to the allocation proportion configured by each virtual account.
Step 302b, the multi-level account structure adopts a sub-account counting manner, and periodically executes counting tasks on corresponding sub-accounts at each counting time until the counting time reaches the counting time according to sub-account counting rules configured by each virtual account and the account to be cleared, so as to obtain sub-account accumulated counting numbers of the corresponding sub-accounts before the counting time.
Step 303b, accumulating the sub-account accumulated counts of each virtual account, and summing the sub-account accumulated counts of the accounts to be cleared to obtain a summary count.
Step 304b, executing the settlement and posting tasks on the entity account according to the summary count and sending the summary count and posting to the accounting system to execute the accounting tasks.
Step 305b, updating the balance of the corresponding sub-account according to the sub-account cumulative count of each virtual account and the sub-account cumulative count of the account to be cleared.
For example: the multi-level account structure comprises a plurality of accounts, and specifically comprises a virtual account 1, a virtual account 2, an account to be cleared and an entity account.
The cumulative count of sub-accounts for each account on the current day of interest compared to the previous day of interest is as follows:
the sub-account cumulative count of the virtual account 1 is 100 yuan;
the sub-account cumulative count of the virtual account 2 is 80 yuan;
the cumulative count of sub-accounts of the account to be cleared is 60-yuan.
Based on the sum of the cumulative count of the sub-accounts of the virtual account 1, the virtual account 2 and the account to be cleared, namely the summary count is: 100-membered+80-membered+60-membered=240-membered;
based on the aggregate count, the physical account is debited 240 (borrowed: due interest 240 credits: customer account 240).
In this embodiment, through the main account counting rule configured by the entity account, the counting task is periodically executed on the entity account at each counting time, and the accounting system executes the accounting task on the main account counting of the entity account. And for each virtual account and the account to be cleared, based on the configured sub-account counting rules, periodically only executing counting tasks on the corresponding account at each counting time and accumulating sub-account accumulated counting, without executing the counting tasks. In order to avoid the problem that the balance of the entity account is not matched with the balance of each sub-account under the condition that the entity account and the sub-account are respectively configured with the accounting rules, the counting and the adjustment of the entity account are carried out according to the accumulated counting and the number of the sub-accounts at the moment of the settlement, the counting and the adjustment of the main account counting and the number of the main account which execute the counting operation before the moment of the settlement are carried out, the accounting and the accounting tasks are executed for the entity account according to the updated counting and the number obtained after the counting and the adjustment, and the technical problem that the accounting flexibility can not be improved under the condition that the balance of the entity account is ensured to be matched with the balance of each sub-account in the related art is solved.
In order to implement the above embodiment, the present invention further proposes a task execution device 400 for a multi-level account structure.
Fig. 4 is a schematic structural diagram of a task execution device 400 for a multi-level account structure according to an embodiment of the present invention. The multi-level account structure at least comprises an entity account serving as a root node and a plurality of sub-accounts comprising the entity account, wherein the sub-accounts comprise virtual accounts serving as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balances of the sub-accounts.
As shown in fig. 4, the task performing device 400 for a multi-stage account structure includes:
and the first accounting module 42 is configured to, in case the multi-level account structure adopts a first accounting mode in which the entity account and each sub-account are accounted, periodically perform an accounting task on the entity account at each accounting time according to a main account accounting rule configured by the entity account to obtain a main account accounting number, and send the main account accounting number to an accounting system, where the main account accounting number is used for the accounting system to perform an accounting task.
The second counting and lifting module 43 is configured to periodically execute a counting and lifting task on a corresponding account at each counting and lifting time until reaching a closing time according to the sub-account counting and lifting rules configured by each virtual account and the account to be cleared, so as to obtain a sub-account accumulated counting and lifting before the closing time.
And the adjustment module 44 is configured to execute a count-up adjustment task of the entity account on the primary account count-up that performs a billing operation before the interest-bearing time according to the sub-account accumulated count-up, so as to obtain an updated count-up obtained after the count-up adjustment.
And the processing module 45 is configured to execute a settlement and posting task on the entity account according to the updated count and posting, and send the updated count and posting to the accounting system to perform count and posting adjustment accounting.
Further, in one possible implementation manner of the embodiment of the present invention, the task execution device 400 for a multi-stage account structure further includes: and the query module is used for querying the information manner adopted by the multi-stage account structure.
Further, in a possible implementation manner of the embodiment of the present invention, the adjustment module 44 is configured to sum the primary account count counts at the count-up time before the interest-in time, so as to obtain a primary account cumulative count; accumulating the sub-account accumulated count of each virtual account, and summing the sub-account accumulated count of the accounts to be cleared to obtain a summary count; determining a difference value obtained by subtracting the accumulated count of the main account from the accumulated count of the main account; and under the condition that the difference value is greater than zero, executing the counting and lifting adjustment task of the entity account, wherein the counting and lifting adjustment task of the entity account is used for increasing the difference value on the basis of the accumulated counting and lifting of the main account so as to obtain the updated counting and lifting of the entity account after counting and lifting adjustment.
Optionally, the adjustment module 44 is further configured to, after determining the difference obtained by subtracting the primary account cumulative count from the total count: executing a counting and lifting adjustment task for the account to be cleared under the condition that the difference value is not greater than zero, wherein the counting and lifting adjustment task for the account to be cleared is used for increasing the difference value on the basis of the sub-account accumulated counting and lifting of the account to be cleared so as to obtain an updated counting and lifting number after counting and lifting adjustment of the account to be cleared; and updating the balance of the account to be cleared according to the updated count number after the count number of the account to be cleared is adjusted.
Optionally, each of the virtual accounts is configured with an allocation proportion. The adjustment module 44 is further configured to, after updating the balance of the account to be cleared, update the updated count according to the count of the account to be cleared after adjustment: and distributing the balance of the account to be cleared to each virtual account according to the distribution proportion of each virtual account configuration.
Optionally, after determining the difference obtained by subtracting the primary account cumulative count from the total count, the adjustment module 44 is further configured to: and under the condition that the difference value is larger than zero, updating the balance of the corresponding virtual account according to the sub-account cumulative count of each virtual account, and updating the balance of the account to be cleared according to the sub-account cumulative count of the account to be cleared.
Further, in one possible implementation manner of the embodiment of the present invention, the task execution device for a multi-stage account structure further includes:
the first execution module is used for the multi-stage account structure to adopt a counting mode of the entity account for counting, periodically executing counting tasks on the entity account at each counting time according to a main account counting rule configured by the entity account to obtain the main account counting number, and sending the main account counting number to an accounting system until the counting time is reached, wherein the main account counting number is used for the accounting operation of the accounting system; summing the count and the count of the main account at each count and the count time before the settlement time to obtain a cumulative count and the count of the main account; executing a settlement and account entry task on the entity account according to the accumulated count and the number of the main account; updating the balance of the account to be cleared according to the account amount obtained by the entity account executing the account settling and account checking task; and distributing the balance of the account to be cleared to each virtual account according to the distribution proportion of each virtual account configuration.
The second execution module is used for periodically executing a counting task on the corresponding sub-account at each counting time until reaching a counting time according to the counting rule of the sub-account configured by each virtual account and the account to be cleared by adopting the counting mode of the sub-account counting, so as to obtain the accumulated counting number of the sub-account of the corresponding sub-account before the counting time; accumulating the sub-account accumulated count of each virtual account, and summing the sub-account accumulated count of the accounts to be cleared to obtain a summary count; executing a settlement and posting task on the entity account according to the summary count and the posting, and sending the summary count and the posting to an accounting system to execute the posting task; updating the balance of the corresponding sub-account according to the sub-account accumulated count of each virtual account and the sub-account accumulated count of the account to be cleared.
It should be noted that the foregoing explanation of the method embodiment is also applicable to the apparatus of this embodiment, and will not be repeated here.
According to the task execution device for the multi-level account structure, provided by the embodiment of the invention, through the main account counting rules configured by the entity account, the counting and lifting task is periodically executed on the entity account at each counting and lifting time, and the accounting system executes the accounting task on the main account counting and lifting number of the entity account. And for each virtual account and the account to be cleared, based on the configured sub-account counting rules, periodically only executing counting tasks on the corresponding account at each counting time and accumulating sub-account accumulated counting, without executing the counting tasks. In order to avoid the problem that the balance of the entity account is not matched with the balance of each sub-account under the condition that the entity account and the sub-account are respectively configured with the accounting rules, the counting and the adjustment of the entity account are carried out according to the accumulated counting and the number of the sub-accounts at the moment of the settlement, the counting and the adjustment of the main account counting and the number of the main account which execute the counting operation before the moment of the settlement are carried out, the accounting and the accounting tasks are executed for the entity account according to the updated counting and the number obtained after the counting and the adjustment, and the technical problem that the accounting flexibility can not be improved under the condition that the balance of the entity account is ensured to be matched with the balance of each sub-account in the related art is solved.
In order to achieve the above embodiment, the present invention further provides an electronic device, including: a processor, and a memory for storing instructions executable by the processor.
Wherein the processor is configured to perform the method of any of the preceding embodiments.
To achieve the above embodiments, the present invention also proposes a non-transitory computer-readable storage medium, which when executed by a processor is capable of performing the method of any of the previous embodiments.
To achieve the above embodiments, the present invention also proposes a computer program product which, when executed by an instruction processor in the computer program product, performs the method according to any of the previous embodiments.
In the description of the present specification, a description referring to terms "one embodiment," "some embodiments," "examples," "specific examples," or "some examples," etc., means that a particular feature, structure, material, or characteristic described in connection with the embodiment or example is included in at least one embodiment or example of the present invention. In this specification, schematic representations of the above terms are not necessarily directed to the same embodiment or example. Furthermore, the particular features, structures, materials, or characteristics described may be combined in any suitable manner in any one or more embodiments or examples. Furthermore, the different embodiments or examples described in this specification and the features of the different embodiments or examples may be combined and combined by those skilled in the art without contradiction.
Furthermore, the terms "first," "second," and the like, are used for descriptive purposes only and are not to be construed as indicating or implying a relative importance or implicitly indicating the number of technical features indicated. Thus, a feature defining "a first" or "a second" may explicitly or implicitly include at least one such feature. In the description of the present invention, the meaning of "plurality" means at least two, for example, two, three, etc., unless specifically defined otherwise.
Any process or method descriptions in flow charts or otherwise described herein may be understood as representing modules, segments, or portions of code which include one or more executable instructions for implementing specific logical functions or steps of the process, and additional implementations are included within the scope of the preferred embodiment of the present invention in which functions may be executed out of order from that shown or discussed, including substantially concurrently or in reverse order from that shown or discussed, depending on the functionality involved, as would be understood by those reasonably skilled in the art of the embodiments of the present invention.
Logic and/or steps represented in the flowcharts or otherwise described herein, e.g., a ordered listing of executable instructions for implementing logical functions, can be embodied in any computer-readable medium for use by or in connection with an instruction execution system, apparatus, or device, such as a computer-based system, processor-containing system, or other system that can fetch the instructions from the instruction execution system, apparatus, or device and execute the instructions. For the purposes of this description, a "computer-readable medium" can be any means that can contain, store, communicate, propagate, or transport the program for use by or in connection with the instruction execution system, apparatus, or device. More specific examples (a non-exhaustive list) of the computer-readable medium would include the following: an electrical connection (electronic device) having one or more wires, a portable computer diskette (magnetic device), a Random Access Memory (RAM), a read-only memory (ROM), an erasable programmable read-only memory (EPROM or flash memory), an optical fiber device, and a portable compact disc read-only memory (CDROM). In addition, the computer readable medium may even be paper or other suitable medium on which the program is printed, as the program may be electronically captured, via, for instance, optical scanning of the paper or other medium, then compiled, interpreted or otherwise processed in a suitable manner, if necessary, and then stored in a computer memory.
It is to be understood that portions of the present invention may be implemented in hardware, software, firmware, or a combination thereof. In the above-described embodiments, the various steps or methods may be implemented in software or firmware stored in a memory and executed by a suitable instruction execution system. As with the other embodiments, if implemented in hardware, may be implemented using any one or combination of the following techniques, as is well known in the art: discrete logic circuits having logic gates for implementing logic functions on data signals, application specific integrated circuits having suitable combinational logic gates, programmable Gate Arrays (PGAs), field Programmable Gate Arrays (FPGAs), and the like.
Those of ordinary skill in the art will appreciate that all or a portion of the steps carried out in the method of the above-described embodiments may be implemented by a program to instruct related hardware, where the program may be stored in a computer readable storage medium, and where the program, when executed, includes one or a combination of the steps of the method embodiments.
In addition, each functional unit in the embodiments of the present invention may be integrated in one processing module, or each unit may exist alone physically, or two or more units may be integrated in one module. The integrated modules may be implemented in hardware or in software functional modules. The integrated modules may also be stored in a computer readable storage medium if implemented in the form of software functional modules and sold or used as a stand-alone product.
The above-mentioned storage medium may be a read-only memory, a magnetic disk or an optical disk, or the like. While embodiments of the present invention have been shown and described above, it will be understood that the above embodiments are illustrative and not to be construed as limiting the invention, and that variations, modifications, alternatives and variations may be made to the above embodiments by one of ordinary skill in the art within the scope of the invention.
Claims (10)
1. A task execution method for a multi-level account structure, wherein the multi-level account structure at least comprises an entity account as a root node and a plurality of sub-accounts comprising the entity account, wherein the sub-accounts comprise virtual accounts as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balances of the sub-accounts;
the method comprises the following steps:
the multi-level account structure adopts a counting mode that the entity account and each sub-account count, periodically executes counting tasks on the entity account at each counting time according to a main account counting rule configured by the entity account to obtain a main account counting number, and sends the main account counting number to an accounting system, wherein the main account counting number is used for the accounting system to perform the counting task;
According to the sub-account counting rules configured by the virtual accounts and the accounts to be cleared, periodically executing counting tasks on the corresponding accounts at each counting time until the counting time reaches the counting time, so as to obtain the sub-account accumulated counting number before the counting time;
according to the sub-account accumulated count-up number, performing count-up adjustment task of the entity account on the main account count-up number which performs accounting operation before the settlement moment to obtain updated count-up number obtained after count-up adjustment;
and executing a settlement and posting task on the entity account according to the updated count and posting obtained after the count and posting adjustment, and sending the updated count and posting to the accounting system so as to carry out count and posting adjustment and posting.
2. The method of claim 1, wherein the performing the account lift adjustment task for the entity account on the primary account count that performed a billing operation prior to the moment of interest in the sub-account based on the sub-account cumulative count lift to obtain an updated count lift obtained after the account lift adjustment comprises:
summing the counting and lifting numbers of the main account at the counting and lifting time before the settling time to obtain a main account accumulated counting and lifting number;
Accumulating the sub-account accumulated count of each virtual account, and summing the sub-account accumulated count of the accounts to be cleared to obtain a summary count;
determining a difference value obtained by subtracting the accumulated count of the main account from the accumulated count of the main account;
and under the condition that the difference value is greater than zero, executing the counting and lifting adjustment task of the entity account, wherein the counting and lifting adjustment task of the entity account is used for increasing the difference value on the basis of the accumulated counting and lifting of the main account so as to obtain the updated counting and lifting of the entity account after counting and lifting adjustment.
3. The method of claim 2, wherein the determining the difference of the aggregate count minus the master account cumulative count, further comprises:
executing a counting and lifting adjustment task for the account to be cleared under the condition that the difference value is not greater than zero, wherein the counting and lifting adjustment task for the account to be cleared is used for increasing the difference value on the basis of the sub-account accumulated counting and lifting of the account to be cleared so as to obtain an updated counting and lifting number after counting and lifting adjustment of the account to be cleared;
and updating the balance of the account to be cleared according to the updated count number after the count number of the account to be cleared is adjusted.
4. The method of claim 3, wherein each of the virtual accounts is configured with an allocation ratio, and wherein the updating the balance of the account to be cleared according to the updated count value after the account to be cleared is updated further comprises:
and distributing the balance of the account to be cleared to each virtual account according to the distribution proportion of each virtual account configuration.
5. The method of claim 2, wherein the determining the difference of the aggregate count minus the master account cumulative count, further comprises:
and under the condition that the difference value is larger than zero, updating the balance of the corresponding virtual account according to the sub-account cumulative count of each virtual account, and updating the balance of the account to be cleared according to the sub-account cumulative count of the account to be cleared.
6. The method according to any one of claims 1-5, further comprising:
the multi-level account structure adopts a counting mode of the entity account counting, periodically performs counting tasks on the entity account at each counting time according to a main account counting rule configured by the entity account to obtain a main account counting number, and sends the main account counting number to an accounting system until reaching a counting time, wherein the main account counting number is used for the accounting system to perform accounting operation;
Summing the count and the count of the main account at each count and the count time before the settlement time to obtain a cumulative count and the count of the main account;
executing a settlement and account entry task on the entity account according to the accumulated count and the number of the main account;
updating the balance of the account to be cleared according to the account amount obtained by the entity account executing the account settling and account checking task;
and distributing the balance of the account to be cleared to each virtual account according to the distribution proportion of each virtual account configuration.
7. The method according to any one of claims 1-5, further comprising:
the multi-level account structure adopts a counting mode of the sub-account counting, and periodically executes counting tasks on corresponding sub-accounts at each counting time until the counting time reaches the counting time according to counting rules of the sub-accounts configured by the virtual accounts and the accounts to be counted, so as to obtain sub-account accumulated counting numbers of the corresponding sub-accounts before the counting time;
accumulating the sub-account accumulated count of each virtual account, and summing the sub-account accumulated count of the accounts to be cleared to obtain a summary count;
Executing a settlement and posting task on the entity account according to the summary count and the posting, and sending the summary count and the posting to an accounting system to execute the posting task;
updating the balance of the corresponding sub-account according to the sub-account accumulated count of each virtual account and the sub-account accumulated count of the account to be cleared.
8. A task execution device for a multi-level account structure, wherein the multi-level account structure at least comprises an entity account as a root node and a plurality of sub-accounts comprising the entity account, wherein the sub-accounts comprise virtual accounts as leaf nodes and accounts to be cleared for balance allocation, and the balance of the entity account is the sum of the balances of the sub-accounts;
the device comprises:
the first counting and lifting module is used for periodically executing counting and lifting tasks on the entity account at each counting and lifting moment according to a main account counting and lifting rule configured by the entity account by adopting a counting and lifting mode of the entity account and each sub account, so as to obtain a main account counting and lifting number, and sending the main account counting and lifting number to an accounting system, wherein the main account counting and lifting number is used for the accounting system to perform a counting task;
The second counting and lifting module is used for periodically executing counting and lifting tasks on the corresponding accounts at each counting and lifting time until reaching the settling time according to the sub-account counting and lifting rules configured by the virtual accounts and the accounts to be cleared, so as to obtain the sub-account accumulated counting and lifting before the settling time;
the adjustment module is used for executing the counting and lifting adjustment task of the entity account for the main account counting and lifting which is used for executing the accounting operation before the closing moment according to the sub-account accumulated counting and lifting number so as to obtain the updated counting and lifting number obtained after counting and lifting adjustment;
and the processing module is used for executing a settlement and posting task on the entity account according to the updated count and posting obtained after the count and posting adjustment, and sending the updated count and posting to the accounting system so as to carry out count and posting adjustment and posting.
9. An electronic device, comprising:
at least one processor; and
a memory communicatively coupled to the at least one processor; wherein,
the memory stores computer instructions for execution by the at least one processor to cause the at least one processor to perform the method of any one of claims 1-7.
10. A non-transitory computer readable storage medium storing computer instructions for use by the computer to perform the method of any one of claims 1-7.
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