Transaction data accounting method, apparatus and device, and storage medium

Abstract

The embodiment of the invention discloses a transaction data accounting method, apparatus and device, and a storage medium. The transaction data accounting method comprises the steps of determining atransaction scene according to obtained to-be-accounted transaction elements; determining element conversion parameter configuration from a preset configuration library according to the transaction scene, and converting transaction data of to-be-accounted transaction elements into accounting basic data according to conversion rules and conversion parameters in the element conversion parameter configuration; and accounting the accounting basic data to obtain target accounting data. According to the embodiment of the invention, the to-be-accounted transaction elements are converted into the corresponding accounting basic data according to different transaction scenes, and then accounting operation is carried out on the accounting basic data. Configurable conversion operation is carried out on the transaction data to be accounted according to different transaction scenes, the purpose of automatically processing the transaction data in different business scenes is achieved, and the accounting efficiency of the data in different transaction scenes is improved.

Description

technical field [0001] The embodiments of the present invention relate to the field of financial technology, and in particular, to a transaction data accounting method, device, equipment, and storage medium. Background technique [0002] With the expansion of banking business, the birth of various wealth management products has brought people the convenience of asset management and the benefits of assets. The asset management process corresponding to various wealth management products is complex, and there are many accounting processing rules involved in different business scenarios. [0003] At present, different accounting processing logics are developed for the accounting processing rules in different business scenarios. Based on the judgment of the front-end on different transaction scenarios, the accounting processing logic corresponding to the business scenarios is called respectively, so as to achieve accurate results for different business scenarios. The purpose of ...

AI Technical Summary

Problems solved by technology

For innovations in transaction acceptance methods or changes in corresponding accounting processing rules in existing business scenarios, it is necessary to adjust the accounting processing logic in this business scenario. The development cycle is long and the response speed to the market is slow, which is not conducive to Realize refined internal management

And when faced with different business scenarios that include some of the same accounting processing rules, developing a set of processing logic for each business scenario will cause repeated development of part of the accounting processing logic, resulting in waste of resources

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