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Accounting processing method, device, equipment and storage medium

A processing method and accounting technology, applied in data processing applications, instruments, finance, etc., can solve the problems of erroneous accounts, failure to form an extended maintenance accounting processing mechanism, and code becoming heavy, to ensure accuracy and real-time performance. Effect

Pending Publication Date: 2021-11-30
SHANGHAI PUDONG DEVELOPMENT BANK
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0003] 1. There are basically no problems in the forward process, but some system abnormalities are not fully considered or due to new abnormalities in the called accounting system, etc., which may lead to error accounts, long and short payments, and funds may appear once they occur Losses will also have a certain impact on the reputation of the bank
In the existing situation, the remedial measures for abnormal situations are generally repairs to the existing code, which will cause the code to become heavier and the logic will become very complicated. It is difficult for developers to read and expand and O&M personnel to troubleshoot problems
A set of accounting processing mechanism that can be easily expanded and maintained has not been formed
[0004] 2. Due to the differences in products and accounting logic, each accounting system has not formed a bank-wide unified accounting processing mechanism, which leads to the requirement of each system for development and testing, operation and maintenance, troubleshooting of production problems, and error handling. All require specialized personnel who understand the accounting mechanism to handle
The requirements for personnel are relatively high, which greatly increases the cost of banking technology

Method used

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  • Accounting processing method, device, equipment and storage medium
  • Accounting processing method, device, equipment and storage medium
  • Accounting processing method, device, equipment and storage medium

Examples

Experimental program
Comparison scheme
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Embodiment 1

[0027] figure 1 It is a flow chart of an account processing method provided by Embodiment 1 of the present invention. This embodiment is applicable to the case of processing accounts, and the method can be executed by an account processing device, such as figure 1 As shown, the method specifically includes the following steps:

[0028] Step 110, configure accounting information.

[0029] Among them, the accounting information includes accounting elements, accounting methods and exception handling mechanisms. In this embodiment, each accounting information has a configuration table. The accounting information in the configuration table is stored in the database and loaded into the cache through the database. When the accounting information in the configuration table is modified, the cache needs to be updated. When using accounting information, it can be read directly from the cache, so that there is no performance consumption on the database when loading accounting informatio...

Embodiment 2

[0079] figure 2 It is a schematic structural diagram of an account processing device provided in Embodiment 2 of the present invention, as shown in figure 2 As shown, the device includes:

[0080]The accounting information configuration module 210 is used to configure accounting information; wherein, the accounting information includes accounting elements, accounting methods and exception handling mechanisms;

[0081] The transaction table generation module 220 is used to generate a main transaction table and a sub-transaction table based on accounting information, and initialize the transaction status of the main transaction table and the sub-transaction table; the sub-transaction table contains at least one piece of transaction information;

[0082] A transaction information processing module 230, configured to sequentially process at least one piece of transaction information according to the transaction sequence;

[0083] Transaction status update module 240, for updat...

Embodiment 3

[0103] image 3 It is a schematic structural diagram of a computer device provided by Embodiment 3 of the present invention. image 3 A block diagram of a computer device 312 suitable for implementing embodiments of the invention is shown. image 3 The computer device 312 shown is only an example, and should not impose any limitation on the functions and scope of use of the embodiments of the present invention. Device 312 is a typical accounting function computing device.

[0104] Such as image 3 As shown, computer device 312 takes the form of a general-purpose computing device. Components of computer device 312 may include, but are not limited to: one or more processors 316, storage 328, bus 318 connecting various system components including storage 328 and processor 316.

[0105] Bus 318 represents one or more of several types of bus structures, including a memory bus or memory controller, a peripheral bus, an accelerated graphics port, a processor, or a local bus using...

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PUM

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Abstract

The embodiment of the invention discloses an accounting processing method, a device, equipment and a storage medium. The method comprises the following steps: configuring accounting information; wherein the accounting information comprises accounting elements, an accounting method and an exception handling mechanism; generating a main transaction table and a sub-transaction table based on the accounting information, and initializing transaction states of the main transaction table and the sub-transaction table; wherein the sub-transaction table comprises at least one piece of transaction information; sequentially processing the at least one piece of transaction information according to a transaction sequence; according to a processing result, transaction states of the main transaction table and the sub-transaction table are updated; and if the updated transaction state of the main transaction table and the updated transaction state of the sub-transaction table are not credible, correcting or compensating transaction information in the sub-transaction table. According to the accounting processing method provided by the embodiment of the invention, the accuracy and the real-time performance of accounting processing can be ensured.

Description

technical field [0001] The embodiments of the present invention relate to the technical field of financial data processing, and in particular, to an account processing method, device, equipment, and storage medium. Background technique [0002] For financial enterprises (such as banks), the bookkeeping system is the most important and core system, and it is also the system with the strictest results and the highest performance requirements. For the core system, the double-entry bookkeeping method is mainly used at present to keep accounts. Generally, it appears in the form of both borrowers and lenders. If there is a loan, there must be a loan, and the loan must be equal. The main body of the double-entry bookkeeping may be the customer account, or it may be the internal subject accounting account. , so there is also a separation of transaction and accounting. Each bookkeeping system in the existing bank has its own bookkeeping mechanism and process, mainly including proces...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/04G06Q40/02G06Q40/00
CPCG06Q40/04G06Q40/125G06Q40/03
Inventor 路杨
Owner SHANGHAI PUDONG DEVELOPMENT BANK