Accounting processing method and device and storage medium

Abstract

The invention discloses an accounting processing method and device and a storage medium. The method relates to the field of financial science and technology, and comprises the following steps: traversing a plurality of different business servers according to a preset strategy, and receiving a plurality of business data in the plurality of different business servers; preprocessing the plurality of business data to obtain a plurality of preprocessed accounting docking details; checking the plurality of preprocessed accounting affair connection details according to a bidirectional checking module to obtain a plurality of checked accounting affair detail results; and sending the plurality of checked accounting detail results to an intelligent processing center, and carrying out accounting registration processing through the intelligent processing center to obtain a plurality of registered accounting details. Through the method and the device, the problem of relatively low business processing efficiency caused by the fact that a centralized processing mode is adopted during accounting processing in the related technology and the processing flow is limited is solved.

Description

Technical Field

[0001] The present application relates to the field of financial technology, and specifically, to an account processing method, device and storage medium. Background Art

[0002] In the field of banking business processing, the core accounting system, as the central nervous system of financial transactions, bears the heavy responsibility of storing, processing and verifying all bank account information. Traditional core accounting processing usually adopts a centralized processing architecture, which shows good management and security in the daily operation of banks. However, with the rise of Internet finance and the digital transformation of banking services, the centralized processing method faces unprecedented challenges, especially the real-time and efficiency issues of accounting processing, which have become a key factor affecting the competitiveness of banking business and customer experience.

[0003] In centralized accounting processing, the accounting information of each transaction needs to be processed by the central server, a process that includes data verification, account updates, balance calculations, and other steps. With the surge in transaction volume, especially during business peaks such as large-scale promotions and holiday transactions, the processing capacity of the central server has reached its limit, resulting in delayed accounting processing, affecting the immediacy of transactions and customer service experience. In addition, this highly centralized processing method also limits the scalability and flexibility of the system, making it difficult to quickly adapt to the rapid growth of business and future uncertainties, and increasing maintenance costs and operational risks.

[0004] Currently, no effective solution has been proposed to address the problem that the centralized processing method used in related technologies for accounting processing has limited processing procedures, resulting in low business processing efficiency. Summary of the invention

[0005] The main purpose of this application is to provide an account processing method, device and storage medium to solve the problem that the centralized processing method used in related technologies for account processing has limited processing flow and leads to low business processing efficiency.

[0006] In order to achieve the above-mentioned purpose, according to one aspect of the present application, a method for processing accounts is provided. The method includes: traversing multiple different business servers according to a preset strategy, receiving multiple business data from multiple different business servers; preprocessing the multiple business data to obtain multiple preprocessed account docking details; checking and processing the multiple preprocessed account docking details according to a two-way checking module to obtain multiple checked account detail results; sending the multiple checked account detail results to an intelligent processing center, performing account registration processing through the intelligent processing center, and obtaining multiple registered account details.

[0007] Furthermore, preprocessing the multiple business data to obtain multiple preprocessed account docking details includes: standardizing the multiple business data to obtain multiple standardized business data; extracting multiple accounting elements from the multiple standardized business data to obtain multiple preprocessed account docking details; storing the multiple preprocessed account docking details in a buffer.

[0008] Furthermore, before checking and processing multiple pre-processed account docking details according to the two-way verification module to obtain multiple checked account detail results, the method also includes: obtaining multiple pre-processed account docking details from the buffer according to a preset time interval; converting and processing the multiple pre-processed account docking details to obtain multiple account detail results; customizing the two-way verification module according to the multiple account detail results and the business customized rule set, wherein the business customized rule set is obtained by mapping business scenarios in multiple different business servers with corresponding fields in the core accounting system.

[0009] Furthermore, the multiple pre-processed account docking details are converted to obtain multiple account detail results, including: mapping the multiple pre-processed account docking details based on a business customized rule set to obtain multiple account details; sorting the multiple account details according to preset rules to obtain multiple sorted account details; using an intelligent processing center to perform account logic processing on the sorted multiple account details to obtain multiple account detail results.

[0010] Furthermore, the business customization rule set is obtained through the following steps: obtaining multiple business scenarios of multiple different business servers; customizing multiple business details according to the business processing procedures of multiple business scenarios; establishing mapping rules for multiple business details and corresponding fields in the core accounting system according to a mapping algorithm to obtain a business customization rule set.

[0011] Furthermore, multiple pre-processed account docking details are checked and processed according to the two-way verification module to obtain multiple verified account detail results, including: traversing multiple account detail results; identifying the mapping relationship between each account detail result and each business data, and obtaining the business data corresponding to each account detail result; according to the business customized rule set, comparing the field value in each account detail result with the field value in the corresponding business data to obtain multiple verification results; adding each of the multiple verification results to the corresponding account detail result to obtain multiple verified account detail results.

[0012] Furthermore, multiple verified account detail results are sent to an intelligent processing center, and account registration processing is performed through the intelligent processing center to obtain multiple registered account details, including: traversing multiple verified account detail results; obtaining the verification result in each verified account detail result; if the verification result indicates that the field value in the account detail result is the same as the field value in the corresponding business data, performing account registration according to the account detail result to obtain the registered account details; if the verification result indicates that the field value in the account detail result is different from the field value in the corresponding business data, performing exception processing on the account detail result corresponding to the verification result according to the exception handling mechanism.

[0013] In order to achieve the above-mentioned purpose, according to another aspect of the present application, a device for processing accounts is provided. The device includes: a receiving unit, which is used to traverse multiple different business servers according to a preset strategy and receive multiple business data from multiple different business servers; a preprocessing unit, which is used to preprocess multiple business data to obtain multiple preprocessed account docking details; a checking unit, which is used to check and process multiple preprocessed account docking details according to a two-way checking module to obtain multiple checked account detail results; a registration unit, which is used to send multiple checked account detail results to an intelligent processing center, and perform account registration processing through the intelligent processing center to obtain multiple registered account details.

[0014] Furthermore, the preprocessing unit includes: a standardization module, which is used to perform standardization processing on multiple business data to obtain multiple standardized business data; an extraction module, which is used to extract multiple accounting elements from multiple standardized business data to obtain multiple preprocessed account docking details; and a storage module, which is used to store multiple preprocessed account docking details in a buffer.

[0015] Furthermore, the device also includes: a first acquisition unit, used to obtain multiple pre-processed account docking details from the buffer according to a preset time interval; a conversion unit, used to convert the multiple pre-processed account docking details to obtain multiple account detail results; a first customization unit, used to customize the two-way verification module according to the multiple account detail results and the business customization rule set, wherein the business customization rule set is obtained by mapping the business scenarios in multiple different business servers with the corresponding fields in the core accounting system.

[0016] Furthermore, the conversion unit includes: a mapping module, which is used to map multiple pre-processed account docking details based on a business customized rule set to obtain multiple account details; a sorting module, which is used to sort multiple account details according to preset rules to obtain multiple sorted account details; a logic processing module, which is used to use an intelligent processing center to perform account logic processing on the sorted multiple account details to obtain multiple account detail results.

[0017] Furthermore, the device also includes: a second acquisition unit, used to acquire multiple business scenarios of multiple different business servers; a second customization unit, used to customize multiple business details according to the business processing procedures of multiple business scenarios; a mapping unit, used to establish mapping rules for multiple business details and corresponding fields in the core accounting system according to a mapping algorithm to obtain a business customization rule set.

[0018] Furthermore, the verification unit includes: a first traversal module, which traverses multiple account detail results; an identification module, which is used to identify the mapping relationship between each account detail result and each business data, and obtain the business data corresponding to each account detail result; a comparison module, which is used to compare the field value in each account detail result with the field value in the corresponding business data according to a business customized rule set, and obtain multiple verification results; an adding module, which is used to add each of the multiple verification results to the corresponding account detail result, and obtain multiple verified account detail results.

[0019] Furthermore, the registration unit includes: a second traversal module, used to traverse multiple verified account detail results; an acquisition module, used to obtain the verification result in each verified account detail result; a registration module, used to register the account according to the account detail result if the verification result indicates that the field value in the account detail result is the same as the field value in the corresponding business data, and obtain the registered account details; an exception handling module, used to perform exception handling on the account detail result corresponding to the verification result according to the exception handling mechanism if the verification result indicates that the field value in the account detail result is different from the field value in the corresponding business data.

[0020] According to another aspect of the present application, a computer-readable storage medium is provided, the computer-readable storage medium including a stored program, wherein when the program is executed, the device where the computer-readable storage medium is located is controlled to execute any accounting processing method.

[0021] According to another aspect of the present application, an electronic device is provided, comprising: one or more processors, a memory, and one or more programs, wherein the one or more programs are stored in the memory and are configured to be executed by the one or more processors, and the one or more programs include a processing method for executing any one type of account.

[0022] According to another aspect of the present application, a computer program product is provided, comprising computer instructions, which implement any of the above-mentioned steps of processing accounts when executed by a processor.

[0023] In an embodiment of the present application, multiple business data from multiple different business servers are received by traversing multiple different business servers according to a preset strategy; multiple business data are pre-processed to obtain multiple pre-processed account docking details; multiple pre-processed account docking details are checked and processed according to a two-way verification module to obtain multiple checked account detail results; multiple checked account detail results are sent to an intelligent processing center, and account registration is performed by the intelligent processing center to obtain multiple registered account details, which solves the problem of limited processing flow and low business processing efficiency in the related technology when using a centralized processing method for account processing. Business data is received by traversing business servers, business data is processed according to a business customized rule set to generate account detail results, and the business data and account detail results are checked and processed. After the check, the intelligent processing center completes the account registration, which reduces the burden and processing delay of the core business system, thereby achieving the technical effect of improving the efficiency of account processing. BRIEF DESCRIPTION OF THE DRAWINGS

[0024] The drawings constituting a part of the present application are used to provide a further understanding of the present application. The illustrative embodiments and descriptions of the present application are used to explain the present application and do not constitute an improper limitation on the present application. In the drawings:

[0025] Figure 1 A hardware structure block diagram of a computer terminal for implementing an account processing method is shown;

[0026] Figure 2 is a flowchart of a method for processing accounts provided in accordance with an embodiment of the present application;

[0027] Figure 3 is a flow chart of a method for customizing a two-way verification module provided in an embodiment of the present application;

[0028] Figure 4 It is a flowchart of a method for converting account connection details provided in an embodiment of the present application;

[0029] Figure 5 is a flow chart of a two-way verification processing method provided according to an embodiment of the present application;

[0030] Figure 6 is a schematic diagram of an account processing device provided according to an embodiment of the present application;

[0031] Figure 7It is a structural block diagram of an electronic device according to an embodiment of the present application. DETAILED DESCRIPTION

[0032] In order to enable those skilled in the art to better understand the solution of the present application, the technical solution in the embodiments of the present application will be clearly and completely described below in conjunction with the drawings in the embodiments of the present application. Obviously, the described embodiments are only part of the embodiments of the present application, not all of the embodiments. Based on the embodiments in the present application, all other embodiments obtained by ordinary technicians in this field without creative work should fall within the scope of protection of the present application.

[0033] It should be noted that the terms "first", "second", etc. in the specification and claims of the present application and the above-mentioned drawings are used to distinguish similar objects, and are not necessarily used to describe a specific order or sequence. It should be understood that the data used in this way can be interchangeable where appropriate, so that the embodiments of the present application described herein can be implemented in an order other than those illustrated or described herein. In addition, the terms "including" and "having" and any of their variations are intended to cover non-exclusive inclusions, for example, a process, method, system, product or device comprising a series of steps or units is not necessarily limited to those steps or units clearly listed, but may include other steps or units that are not clearly listed or inherent to these processes, methods, products or devices.

[0034] Example 1

[0035] According to an embodiment of the present application, an embodiment of a method for processing accounts is also provided. It should be noted that the steps shown in the flowchart of the accompanying drawings can be executed in a computer system such as a set of computer executable instructions, and although a logical order is shown in the flowchart, in some cases, the steps shown or described can be executed in an order different from that shown here.

[0036] The method embodiment provided in the first embodiment of the present application can be executed in a mobile terminal, a computer terminal or a similar computing device. Figure 1 The hardware structure block diagram of a computer terminal (or mobile device) for implementing the accounting processing method is shown. Figure 1As shown, the computer terminal 10 (or mobile device) may include one or more (102a, 102b, ..., 102n are used to illustrate) processors 102 (the processor 102 may include but is not limited to a processing device such as a microprocessor MCU or a programmable logic device FPGA), a memory 104 for storing data, and a transmission device 106 for communication functions. In addition, it may also include: a display, an input / output interface (I / O interface), a universal serial bus (USB) port (which may be included as one of the ports of the BUS bus), a network interface, a power supply and / or a camera. It can be understood by those skilled in the art that Figure 1 The structure shown is only for illustration and does not limit the structure of the above electronic device. Figure 1 More or fewer components as shown, or with Figure 1 Different configurations shown.

[0037] It should be noted that the one or more processors 102 and / or other data processing circuits described above may generally be referred to herein as "data processing circuits". The data processing circuits may be embodied in whole or in part as software, hardware, firmware, or any other combination thereof. In addition, the data processing circuit may be a single independent processing module, or may be incorporated in whole or in part into any of the other components in the computer terminal 10 (or mobile device). As described in the embodiments of the present application, the data processing circuit acts as a processor control (e.g., selection of a variable resistor terminal path connected to an interface).

[0038] The memory 104 can be used to store software programs and modules of application software, such as program instructions / data storage devices corresponding to the method for processing accounts in the embodiment of the present application. The processor 102 executes various functional applications and data processing by running the software programs and modules stored in the memory 104, that is, realizing the above-mentioned method for processing accounts. The memory 104 may include a high-speed random access memory, and may also include a non-volatile memory, such as one or more magnetic storage devices, flash memory, or other non-volatile solid-state memory. In some examples, the memory 104 may further include a memory remotely arranged relative to the processor 102, and these remote memories may be connected to the computer terminal 10 via a network. Examples of the above-mentioned network include, but are not limited to, the Internet, an intranet, a local area network, a mobile communication network, and combinations thereof.

[0039] The transmission device 106 is used to receive or send data via a network. The specific example of the above network may include a wireless network provided by a communication provider of the computer terminal 10. In one example, the transmission device 106 includes a network adapter (Network Interface Controller, NIC), which can be connected to other network devices through a base station so as to communicate with the Internet. In one example, the transmission device 106 can be a radio frequency (RF) module, which is used to communicate with the Internet wirelessly.

[0040] The display may be, for example, a touch screen liquid crystal display (LCD) that enables a user to interact with a user interface of the computer terminal 10 (or mobile device).

[0041] Under the above operating environment, this application provides Figure 2 The accounting treatment method shown. Figure 2 It is a flowchart of the accounting processing method according to Example 1 of the present application.

[0042] Step S201 , traverse multiple different service servers according to a preset strategy, and receive multiple service data from the multiple different service servers.

[0043] Optionally, the above-mentioned business server can be a computing node responsible for specific business logic in the core system of the bank, and different business servers are responsible for different businesses, such as deposits, loans, remittances and other business processing. The above-mentioned preset strategy refers to the rules and processes followed when traversing different business servers. This strategy can be dynamically adjusted based on factors such as the load of the business server, business type, transaction time, etc. to ensure the efficiency and fairness of data collection. For example, the preset strategy can be designed as any one of the business type dynamic priority access strategy, time window strategy, load balancing strategy, random hash strategy, polling strategy, etc., or a combination of multiple strategies. By accessing different business servers according to the above-mentioned preset strategy, multiple business data covering different business types can be received.

[0044] For example, the deposit business server generated 2,000 deposit transactions between 10:00 and 10:15 a.m., the loan business server generated 500 loan issuances, and the remittance business server generated 1,000 remittance transactions. The business server traversal is started at 10:30 a.m., and the servers are accessed in sequence according to the preset strategy. For example, when the traversal is started at 10:30 a.m., the deposit business server with priority 1 is first accessed according to the business type priority strategy to collect all deposit transaction data generated between 10:00 and 10:15 a.m. Then, according to the time window strategy, the remittance business server with priority 3 is accessed to collect all remittance transaction data between 10:15 and 10:30 a.m. Finally, according to the load balancing strategy, the loan business server with priority 2 is accessed to collect data, but its load status is checked before access. If the load is too high, the remittance business server with priority 3 is accessed first to collect additional data until the load of the loan business server drops to an acceptable range.

[0045] Step S202, pre-processing the plurality of business data to obtain a plurality of pre-processed account connection details.

[0046] Optionally, the above-mentioned preprocessing may include any one or more of cleaning, sorting, format conversion, content mapping, logical sorting, etc. of the collected multiple business data, ensuring the consistency and availability of the data and meeting the standard requirements of accounting processing. The above-mentioned accounting docking details are accounting details obtained by extracting core accounting elements from business data, which facilitates subsequent account verification and registration.

[0047] For example, the business data of a deposit is: "Transaction ID: 2023050110051234567890, Customer ID / Account ID: C1234567890, Account number: 123456, Deposit amount: 500 yuan, Transaction time: 2023-05-01T10:05:00, Transaction type: DEPOSIT, Operator ID: O12345, Remarks: Salary payment, Deposit method: Cash / transfer, Transaction location: Branch B001, Deposit account balance: 4,000 yuan, Account balance after transaction: 4,500 yuan, Associated salary payment ID: W2023050110051234, Deposit term: None, Interest rate: 0.02%". The above business data is pre-processed and converted into account docking details. The deposit business data may be converted into: "Account number 123456, deposit amount 500 yuan, transaction time 10:05, note salary payment".

[0048] Step S203, checking and processing the multiple pre-processed account connection details according to the two-way checking module to obtain multiple checked account detail results.

[0049] Optionally, the above-mentioned two-way verification module is used to compare business data and account docking details to ensure the consistency between the two and to ensure the accuracy and completeness of the records. During the verification process, if the field value of the business data is different from the corresponding field value in the account detail result, the verification result corresponding to the field is set to be different; if they are the same, the verification result corresponding to the field is set to be the same. Adding the above-mentioned verification result to the corresponding account docking detail can obtain the above-mentioned verified account detail result, which provides a basis for account registration processing and exception handling.

[0050] For example, taking a remittance request for A to transfer 2,000 yuan to B as an example, the received business data is "remittance account: A (account number 123456), receiving account: B (account number 789012), transfer amount: 2,000 yuan, transaction time: 2023-04-01 10:02, transaction fee: 20 yuan, transaction status: completed"; the pre-processed account connection detail 1 is "account number: 123456, transaction type: transfer, transaction direction: expenditure, transaction amount: 2,020 yuan (including 2,000 yuan transfer amount and 20 yuan handling fee), transaction time: 2023-04-01 10:02, transaction status: completed"; the account connection detail 2 is "account number: 789012, transaction type: transfer, transaction direction: income, transaction amount: 2,000 yuan, transaction time: 2023-04-01 10:02, transaction status: completed"; the verified account details result 1 is "account 123456, balance decreased by 2020 yuan, verification time: 2023-04-01 10:05, verification result: the same", and the verified account details result 2 is "account 789012, balance increased by 2000 yuan, verification time: 2023-04-01 10:05, verification result: the same". If it is found that the account number in the business data does not match the account information 789012 in the business data of the business server, the verification result will be marked as different for subsequent processing.

[0051] Step S204, sending the multiple verified account details to the intelligent processing center, and performing account registration processing through the intelligent processing center to obtain multiple registered account details.

[0052] Optionally, the above-mentioned intelligent processing center can realize the calculation of core accounting logic such as intelligent registration, account merging / splitting, cumulative interest calculation and detail update, and is responsible for the automation and intelligent processing of accounting information. It can execute subsequent steps according to the verification results in the verified account detail results. If the verification results are the same, the account registration is completed according to the corresponding account detail results. The above-mentioned multiple registered account details are the final account detail results after registration by the intelligent processing center, which represents the latest status of the account.

[0053] For example, according to the case "Verification result: same" in step S203, the intelligent processing center registers the accounts according to the verified account detail result 1 and the verified account detail result 2. For "different" transactions, the intelligent processing center marks them for subsequent manual review or system optimization through the exception handling mechanism to ensure the accuracy of the account information.

[0054] In an embodiment of the present application, by traversing multiple different business servers according to a preset strategy, receiving multiple business data from multiple different business servers, pre-processing the multiple business data, obtaining multiple pre-processed account docking details, checking and processing the multiple pre-processed account docking details according to the two-way verification module, obtaining multiple verified account detail results, sending the multiple verified account detail results to the intelligent processing center, performing account registration processing through the intelligent processing center, and obtaining multiple registered account details, the problem of the centralized processing method used in the related technology for account processing is limited in the processing flow, resulting in low business processing efficiency. In the present application, by traversing the business servers, receiving business data, processing the business data according to the business customized rule set to generate account detail results, and checking and processing the business data and account detail results, the intelligent processing center completes the account registration after the verification is consistent, which significantly reduces the burden and processing delay of the core business system, thereby achieving the technical effect of improving the efficiency of account processing.

[0055] In an optional embodiment, multiple business data are preprocessed to obtain multiple preprocessed account connection details including:

[0056] The first step is to standardize multiple business data to obtain multiple standardized business data.

[0057] Optionally, the above-mentioned standardization processing can be a process of converting data from different sources or formats into a unified format or scale, including format conversion, decimal point unification, field format unification, etc., to eliminate differences between data sources, so that data can be compared and analyzed under the same standard, thereby improving the efficiency and accuracy of data processing.

[0058] For example, suppose that deposit business data is collected from multiple bank branches, and the data may have the following differences: The amount in the record of branch A is in 10,000 yuan, with 2 decimal places. The amount in the record of branch B is in yuan, with 2 decimal places. The amount in the record of branch C is in yuan, but the number of digits after the decimal point is not formatted. The result after conversion may be: the amount of branch A is converted from 10,000 yuan to yuan, and 12,300 yuan is converted to 12,300 yuan. All amount fields are unified to the same number of decimal places, and the amount of branch C is added with a decimal part, such as 500 is converted to 500.00. The name of the "transaction time" field of branch A is unified from "TransTime" to "TransactionTime", and all time fields are converted to a unified date and time format, such as "2023-05-01T10:05:00".

[0059] The second step is to extract multiple accounting elements from multiple standardized business data to obtain multiple pre-processed account connection details.

[0060] Optionally, the above-mentioned accounting elements are key information used for account registration and verification, such as account number, transaction amount, transaction time, transaction type, remarks, etc. The above-mentioned pre-processed account docking details refer to the details composed of core accounting elements extracted after standardization of business data, and these details will be used for subsequent account verification and registration.

[0061] The third step is to store multiple pre-processed account connection details in the buffer.

[0062] Optionally, the above-mentioned buffer can be used to temporarily store and process data. By using the buffer, the speed of reading, writing and processing detailed data of account docking can be improved, direct access to the database can be reduced, and processing efficiency and stability can be improved.

[0063] Through the above technical solution, the business data is pre-processed, achieving the technical effect of improving the efficiency of subsequent data processing.

[0064] In an optional embodiment, if Figure 3 As shown, before the two-way verification module verifies the multiple pre-processed account connection details to obtain multiple verified account detail results, the method further includes:

[0065] Step S301, obtaining a plurality of pre-processed account connection details from the buffer according to a preset time interval.

[0066] Optionally, the above-mentioned preset time interval can be used to regularly trigger the collection operation of the account connection details, which can be determined and dynamically adjusted based on the account processing requirements to ensure the timeliness and continuity of the account processing.

[0067] For example, every 10 minutes, multiple pre-processed account docking details are obtained from the buffer, which may include account information of all business scenarios such as deposits, loans, and remittances in the past 10 minutes. By reading regularly, the account processing center can respond to the latest business data changes in a timely manner to ensure the continuity and timeliness of account processing.

[0068] Step S302: convert the multiple pre-processed account connection details to obtain multiple account detail results.

[0069] Optionally, the above-mentioned conversion processing may include mapping processing, sorting, logical calculation and other processes, the main purpose of which is to adjust the account docking details to the format and logic that conforms to the account processing, so as to prepare for subsequent account processing.

[0070] For example, for a deposit business data "deposit account 123456, deposit amount 500 yuan, transaction time 2023-05-01T10:05:00, remark salary payment", through conversion processing, each account docking detail will be converted into an account detail result that can be directly used for account verification and registration, such as "account 123456, accounting amount 500 yuan, accounting time 2023-05-01T10:05:00, accounting type 2 (deposit code), accounting remark W001 (salary payment code)".

[0071] Step S303 , customizing a two-way verification module according to multiple account detail results and a business customized rule set, wherein the business customized rule set is obtained by mapping business scenarios in multiple different business servers with corresponding fields in a core account system.

[0072] Optionally, the above-mentioned business customization rule set is used to guide the mapping or conversion rules between the account docking details and the account details, such as cross-border remittance business rules, domestic remittance business rules, deposit business rules, etc. The application of business rules can ensure the logical consistency of data in the account processing process and the applicability of business scenarios. The two-way verification module customized based on the corresponding business rules in the account details and business customization rule set can handle the verification requirements of different business scenarios, providing a flexible and efficient account verification mechanism for account processing.

[0073] For example, for deposit business A, two-way verification module A can be customized according to the deposit business rules in the business customization rule set; for remittance business B, two-way verification module B can be customized according to the remittance business rules in the business customization rule set.

[0074] Through the above technical solution, not only the timeliness of accounting processing is ensured, but also the accounting detail conversion and verification process is optimized, thereby achieving the technical effect of improving the stability and reliability of accounting processing and reducing the error rate in the accounting processing process.

[0075] In an optional embodiment, if Figure 4 As shown, multiple pre-processed account docking details are converted and processed to obtain multiple account detail results including:

[0076] Step S401 : mapping a plurality of pre-processed account connection details based on a business customized rule set to obtain a plurality of account details.

[0077] Optionally, according to the business customization rule set mentioned above, which is used to guide the mapping processing between the account docking details and the account detail results used for registration, the account docking detail fields and their corresponding field values ​​can be accurately converted or mapped into the standard format and field content required for the account registration processing.

[0078] For example, there are the following pre-processed account connection details: Account connection detail 1 is "Account number A123456789, business type is deposit, amount is 15,000 yuan, transaction time is 2023-05-01T09:03:12, and postscript is salary"; Account connection detail 2 is "Account number B234567890, business type is repayment, amount is 3,000 yuan, transaction time is 2023-05-01T09:05:45, and postscript is personal loan". The business customized rule set may define the following mapping rules: the amount field is mapped to the accounting amount field, the business type "deposit" is mapped to the "accounting type" field, and the value is "1"; the business type "repayment" is mapped to the "accounting type" field, and the value is "2"; the postscript "salary" is mapped to the accounting system code "W001"; the postscript "personal loan" is mapped to the accounting system code "L001". After the mapping process of the account docking detail 1, the account detail 1 obtained is "Account number A123456789, accounting type 1, accounting amount 15,000 yuan, accounting time 2023-05-01T09:03:12, accounting remarks W001".

[0079] Step S402, sorting the multiple account details according to a preset rule to obtain a plurality of sorted account details.

[0080] Optionally, the above-mentioned preset rules refer to the rules used to determine the order of processing account details. Common sorting criteria include transaction time, account number, accounting type, etc., which can also be flexibly set according to specific needs. Sorting processing refers to sorting account details according to preset rules to optimize the efficiency and accuracy of account logic processing. For example, when processing accounts of high concurrency or hot accounts, sorting account details can optimize resource allocation and avoid specific accounts or types of account processing becoming system bottlenecks. For example, giving priority to small transactions can quickly respond to the needs of ordinary customers, while deferring large or complex transactions to ensure system stability and the accuracy of high-value transactions. Sorting processing can also help ensure that account registration complies with accounting principles. For example, the "first in, first out" principle is particularly important in inventory or fund management, and sorting can ensure the application of this principle in the account registration process.

[0081] For example, the preset rule is set to ascending order of transaction time. If the transaction time is the same, it is sorted in ascending order by account number. For example, the account details after sorting are: Account detail 2 is "Account number B234567890, accounting type "2" (corresponding to the "repayment" business), accounting amount -3000 yuan, accounting time 2023-05-01T09:05:45, accounting remarks L001 (corresponding to "personal loan")". Account detail 1 is "Account number A123456789, accounting type "1" (corresponding to the "deposit" business), accounting amount +15000 yuan, accounting time 2023-05-01T09:03:12, accounting remarks W001 (corresponding to "salary payment")".

[0082] Step S403, using the intelligent processing center to perform accounting logic processing on the sorted multiple accounting details to obtain multiple accounting detail results.

[0083] Optionally, the main purpose of the above-mentioned accounting logic processing is to ensure the accuracy of accounting details, which may include detail update calculation, balance update, interest calculation, exchange rate conversion, account merging or splitting, etc., which is not limited in this application.

[0084] For example, the user ID is U001, who initiated a personal loan repayment transaction, and the account detail 1 is "Account number: A123456789, accounting type: "2" (corresponding to repayment), accounting amount: -3,000 yuan, accounting time: 2023-06-16T13:45:00, accounting remarks: L002 (corresponding to loan repayment)".

[0085] After receiving the account detail 1, the possible calculation steps of the intelligent processing center include checking whether there are unprocessed loan account details in the account number. Assuming that the loan account detail 2 found is "Account number: A123456789, Accounting type: "3", Accounting amount: +5000 yuan, Accounting time: 2023-05-01T08:30:00, Accounting remarks: L003 (personal loan)"; Assuming the loan interest rate is 0.01% daily interest rate and the loan number is 45 days, the interest generated by the loan is calculated to be 5000 yuan × 0.01 %×45 days=22.5 yuan; the total principal and interest generated by the loan is calculated to be 5022.5 yuan, and the repayment of 3000 yuan is deducted from the current balance. The balance update details should be +2022.5 yuan, and the account details obtained are "Account number: A123456789, processed balance: +2022.5 yuan (after repayment), accounting type: "2" (corresponding to repayment), accounting amount: -3000 yuan, accounting time: 2023-06-16T13:45:00, accounting remarks: L002 (corresponding to loan repayment)".

[0086] Through the above technical solution, the immediacy and accuracy of accounting processing are improved, thereby achieving the technical effect of improving the efficiency of accounting processing.

[0087] In an optional embodiment, the business customization rule set can be obtained by following the steps below:

[0088] The first step is to obtain multiple business scenarios of multiple different business servers.

[0089] Optionally, the above-mentioned business scenarios refer to specific business scenarios executed on the business server. When obtaining business scenarios, efforts should be made to be comprehensive and detailed to ensure that various business needs in the daily operations of the bank are covered, such as remittance business, deposit business, loan business, bill business, account settlement business, foreign exchange transaction business, etc., so as to achieve accurate and efficient processing of different user businesses.

[0090] For example, different business servers correspond to different business scenarios. Business server 1 corresponds to the deposit service business scenario; business server 2 corresponds to the remittance service business scenario; and business server 3 corresponds to the loan service business scenario.

[0091] The second step is to customize multiple business details based on the business processing procedures of multiple business scenarios.

[0092] Optionally, the above business handling process is the steps for users to perform business operations in a business scenario. The above business details are data records customized for each business scenario, and may include standardized fields such as account number, business type, amount, transaction time, etc., for subsequent account processing.

[0093] For example, the business process for the cross-border remittance business scenario is as follows: the user logs in to the online platform, selects the cross-border remittance service, and enters the recipient information and remittance amount. The system displays the possible handling fees and estimated exchange rates, and the user submits the remittance application after confirming that they are correct. The system performs security verification, including identity information, account status, and transaction compliance checks. Based on the latest exchange rate, the system calculates the actual remittance amount and handling fees, generates transaction records, and updates the account balance. The system sends the remittance information to the recipient's bank and sends confirmation information to the user that the remittance operation is successful, including transaction time, actual remittance amount, handling fees, recipient bank information, etc.

[0094] The cross-border remittance business details customized for the above cross-border remittance business scenarios may include business type, remittance account, remittance account status, remittance amount, handling fee, receiving account, receiving bank, receiving account status, exchange rate, transaction time, transaction serial number, etc.

[0095] The third step is to establish mapping rules for multiple business details and corresponding fields in the core accounting system based on the mapping algorithm to obtain a business customized rule set.

[0096] Optionally, the above-mentioned mapping algorithm refers to an algorithm for determining how fields in business details correspond to fields in the core accounting system, which may include direct mapping, conversion mapping, time window mapping, conditional mapping, etc. The business detail fields corresponding to different business types are associated and mapped with the corresponding fields in the core accounting system, that is, different business mapping rules are obtained. For example, the deposit business rules may include account number mapping rules, amount matching rules, time window rules, remark code conversion rules, etc. Different business rules composed of different mapping rules can constitute the above-mentioned business customization rule set.

[0097] For example, the mapping rules for deposit business may include: the business type "deposit" is mapped to the field "accounting type" in the accounting system, with a value of "001", and the remark "salary income" is mapped to the field "accounting notes" in the accounting system, with a value of "W001". The mapping rules for loan business may include: the business type "loan" is mapped to the field "accounting type" in the accounting system, with a value of "002", and the remark "personal consumption" is mapped to the field "accounting notes" in the accounting system, with a value of "C001". The mapping rules for repayment business may include: the business type "repayment" is mapped to the field "accounting type" in the accounting system, with a value of "003", and the remark "loan repayment" is mapped to the field "accounting notes" in the accounting system, with a value of "R001". Other fields, such as account number, transaction time, amount, etc., are directly mapped to the fields of the same name in the core accounting system.

[0098] Through the above technical solution, accounting processing becomes more flexible and can adapt to the needs of various business scenarios. It is convenient to connect different business scenarios to complete unified accounting processing, thereby achieving the technical effect of improving accounting processing efficiency.

[0099] In an optional embodiment, if Figure 5 As shown, the two-way verification module verifies multiple pre-processed account connection details, and obtains multiple verified account detail results including:

[0100] Step S501, traverse multiple account detail results.

[0101] Optionally, traverse and obtain each of the above-mentioned multiple account detail results, and prepare to check them one by one later.

[0102] Step S502: Identify the mapping relationship between each account detail result and each business data, and obtain the business data corresponding to each account detail result.

[0103] For example, the accounting type "2" in the account details result can be mapped to the business type "repayment" in the business data; the business type "repayment" can be further mapped to the repayment business data in the repayment business server 3. According to the mapping relationship, the business data corresponding to each account details result is obtained.

[0104] Step S503, according to the business customized rule set, compare the field value in each account detail result with the field value in the corresponding business data to obtain multiple verification results.

[0105] Optionally, the account detail results and the fields in the business data are compared one by one according to the account detail results and the corresponding business rules in the above-mentioned business customization rule set. If all fields and field values ​​correspond to the same, the verification results are marked as the same; if they are different, the verification results are marked as different, and the field anomalies are recorded.

[0106] For example, the business data in deposit business A is "Account number: A123456789, deposit amount: 15,000 yuan, transaction time: 2023-05-01T09:03:00, remark: salary"; the corresponding account detail result A of deposit business A is "Account number: A123456789, accounting amount: +15,000 yuan, accounting time: 2023-05-01T09:03:12, accounting type: deposit, accounting remark code: W001"; through the account number mapping rules, amount matching rules, time window rules, remark code conversion rules and other rules in the deposit business rules, the comparison from the account detail results to the business data can be obtained, and the verification results can be obtained that they are the same.

[0107] Step S504: adding each of the multiple verification results to the corresponding account detail result to obtain multiple verified account detail results.

[0108] For example, the verification result in step S503 is added to the account detail result A, and the verified account detail result A is "Account number: A123456789, accounting amount: +15,000 yuan, accounting time: 2023-05-01T09:03:12, accounting type: deposit, accounting remark code: W001, verification result: same".

[0109] Through the above technical solution, the two-way verification mechanism can ensure the accuracy of account verification, thereby achieving the technical effect of improving the reliability of account processing.

[0110] In an optional embodiment, multiple verified account details are sent to an intelligent processing center, and the intelligent processing center performs account registration processing to obtain multiple registered account details including:

[0111] The first step is to traverse multiple verified account details.

[0112] For example, suppose there are the following verified account details: verified account details result 1 is "Account number: A123456789, balance after processing: +2022.5 yuan, accounting type: "2", accounting amount: -3000 yuan, accounting time: 2023-06-16T13:45:00, accounting remarks: L002, verification result: the same". Verified account details result 2: "Account number: B987654321, balance after processing: +8000 yuan, accounting type: "1", accounting amount: +2000 yuan, accounting time: 2023-06-16T14:00:00, accounting remarks: D001 (time deposit), verification result: different".

[0113] The second step is to obtain the verification results from each verified account detail result.

[0114] For example, for the verified account detail result 1, the intelligent processing center extracts "verification result: identical", and for the verified account detail result 2, the intelligent processing center extracts "verification result: different".

[0115] In the third step, if the verification result indicates that the field value in the account detail result is the same as the field value in the corresponding business data, the account is registered according to the account detail result to obtain the registered account details.

[0116] For example, for the verified account detail result 1, if the verification results of all fields are the same, the account registration is performed, and the registered account detail 1 may be "Account number: A123456789, balance after processing: +2022.5 yuan (after repayment), accounting type: "2", accounting amount: -3000 yuan, accounting time: 2023-06-16T13:45:00 accounting remarks: L002 (loan repayment)".

[0117] In the fourth step, if the verification result indicates that the field value in the account detail result is different from the field value in the corresponding business data, the account detail result corresponding to the verification result is subjected to exception processing according to the exception processing mechanism.

[0118] Optionally, the purpose of the above exception handling mechanism is to identify and correct errors in the accounting process, prevent inconsistent accounting information from being incorrectly registered, and thus ensure the integrity and accuracy of accounting data. The exception handling mechanism may include: marking the accounting details results; recording exception logs, including detailed information on account number mismatches; re-acquiring correct business data or performing data correction; retrying the accounting process to ensure the accuracy of the registered accounting details, etc.

[0119] For example, for the account detail result 2 after verification of the case in the first step, since the verification result is "not the same", the intelligent processing center will perform exception processing on the account detail result 2 according to the exception processing mechanism.

[0120] Through the above technical solution, after strict verification and exception handling mechanism, the consistency of accounting details and business data is ensured.

[0121] It should be noted that the steps shown in the flowcharts of the accompanying drawings can be executed in a computer system such as a set of computer executable instructions, and that, although a logical order is shown in the flowcharts, in some cases, the steps shown or described can be executed in an order different from that shown here.

[0122] Example 2

[0123] The embodiment of the present application also provides an account processing device. It should be noted that the account processing device of the embodiment of the present application can be used to execute the account processing method provided in the embodiment of the present application. The account processing device provided in the embodiment of the present application is introduced below.

[0124] According to an embodiment of the present application, a device for implementing the above-mentioned account processing method is also provided, such as Figure 6 As shown, the device includes: a receiving unit 601, a pre-processing unit 602, a checking unit 603, and a registration unit 604.

[0125] Specifically, the receiving unit 601 is used to traverse multiple different business servers according to a preset strategy and receive multiple business data from the multiple different business servers;

[0126] A preprocessing unit 602 is used to preprocess the multiple business data to obtain multiple preprocessed account connection details;

[0127] A checking unit 603 is used to check the multiple pre-processed account connection details according to the two-way checking module to obtain multiple checked account detail results;

[0128] The registration unit 604 is used to send multiple verified account details to the intelligent processing center, and the intelligent processing center performs account registration processing to obtain multiple registered account details.

[0129] The account processing device provided in the embodiment of the present application traverses multiple different business servers according to a preset strategy through a receiving unit 601 to receive multiple business data from multiple different business servers; the pre-processing unit 602 pre-processes the multiple business data to obtain multiple pre-processed account docking details; the checking unit 603 checks and processes the multiple pre-processed account docking details according to the two-way checking module to obtain multiple checked account detail results; the registration unit 604 sends the multiple checked account detail results to the intelligent processing center, and performs account registration processing through the intelligent processing center to obtain multiple registered account details, which solves the problem that the centralized processing method used in the related technology is limited in the processing flow and leads to low business processing efficiency. The business data is received by traversing the business server, the business data is processed according to the business customized rule set to generate the account detail result, and the business data and the account detail result are checked and processed. After the check, the intelligent processing center completes the account registration, which reduces the burden and processing delay of the core business system, thereby achieving the technical effect of improving the efficiency of account processing.

[0130] Optionally, in the account processing device provided in the embodiment of the present application, the preprocessing unit 602 includes: a standardization module, used to perform standardization processing on multiple business data to obtain multiple standardized business data; an extraction module, used to extract multiple accounting elements from multiple standardized business data to obtain multiple preprocessed account docking details; a storage module, used to store multiple preprocessed account docking details in a buffer.

[0131] Optionally, in the account processing device provided in the embodiment of the present application, the device also includes: a first acquisition unit, used to obtain multiple pre-processed account docking details from the buffer according to a preset time interval; a conversion unit, used to convert the multiple pre-processed account docking details to obtain multiple account detail results; a first customization unit, used to customize the two-way verification module according to the multiple account detail results and a business customization rule set, wherein the business customization rule set is obtained by mapping business scenarios in multiple different business servers with corresponding fields in the core account system.

[0132] Optionally, in the account processing device provided in the embodiment of the present application, the conversion unit includes: a mapping module, which is used to map multiple pre-processed account docking details based on a business customized rule set to obtain multiple account details; a sorting module, which is used to sort multiple account details according to preset rules to obtain multiple sorted account details; and a logic processing module, which is used to use an intelligent processing center to perform account logic processing on the sorted multiple account details to obtain multiple account detail results.

[0133] Optionally, in the account processing device provided in the embodiment of the present application, the device also includes: a second acquisition unit, used to acquire multiple business scenarios of multiple different business servers; a second customization unit, used to customize multiple business details according to the business processing procedures of multiple business scenarios; a mapping unit, used to establish mapping rules for multiple business details and corresponding fields in the core accounting system according to a mapping algorithm, to obtain a business customization rule set.

[0134] Optionally, in the account processing device provided in the embodiment of the present application, the verification unit 603 includes: a first traversal module, used to traverse multiple account detail results; an identification module, used to identify the mapping relationship between each account detail result and each business data, and obtain the business data corresponding to each account detail result; a comparison module, used to compare the field value in each account detail result with the field value in the corresponding business data according to a business customized rule set, and obtain multiple verification results; an adding module, used to add each of the multiple verification results to the corresponding account detail result, and obtain multiple verified account detail results.

[0135] Optionally, in the account processing device provided in the embodiment of the present application, the registration unit 604 includes: a second traversal module, used to traverse multiple verified account detail results; an acquisition module, used to obtain the verification result in each verified account detail result; a registration module, used to register the account according to the account detail result if the verification result indicates that the field value in the account detail result is the same as the field value in the corresponding business data, and obtain the registered account details; an exception handling module, used to perform exception handling on the account detail result corresponding to the verification result according to the exception handling mechanism if the verification result indicates that the field value in the account detail result is different from the field value in the corresponding business data.

[0136] It should be noted that the above-mentioned receiving unit 601, preprocessing unit 602, checking unit 603, and registration unit 604 correspond to steps S201 to S204 in Example 1, and the four units and the corresponding steps implement the same examples and application scenarios, but are not limited to the contents disclosed in the above-mentioned Example 1. It should be noted that the above-mentioned modules or units can be hardware components or software components stored in a memory (e.g., memory 104) and processed by one or more processors (e.g., processors 102a, 102b, ..., 102n), and the above-mentioned modules can also be part of the device and can be run in the computer terminal 10 provided in Example 1.

[0137] Example 3

[0138] An embodiment of the present application may provide an electronic device, Figure 7 is a structural block diagram of an electronic device according to an embodiment of the present application. Figure 7 As shown, the electronic device may include: one or more ( Figure 7 (only one is shown) processor 1002, memory 1004, storage controller, and peripheral interface, wherein the peripheral interface is connected to the radio frequency module, audio module and display.

[0139] Among them, the memory can be used to store software programs and modules, such as program instructions / modules corresponding to the methods and devices in the embodiments of the present application, and the processor executes various functional applications and data processing by running the software programs and modules stored in the memory, that is, realizing the above-mentioned method. The memory may include a high-speed random access memory, and may also include a non-volatile memory, such as one or more magnetic storage devices, flash memory, or other non-volatile solid-state memory. In some instances, the memory may further include a memory remotely arranged relative to the processor, and these remote memories may be connected to the terminal via a network. Examples of the above-mentioned network include, but are not limited to, the Internet, an intranet, a local area network, a mobile communication network, and combinations thereof.

[0140] The processor can call the information and application programs stored in the memory through the transmission device to perform the following steps: traverse multiple different business servers according to a preset strategy, and receive multiple business data from multiple different business servers; pre-process the multiple business data to obtain multiple pre-processed account docking details; verify the multiple pre-processed account docking details according to the two-way verification module to obtain multiple verified account detail results; send the multiple verified account detail results to the intelligent processing center, perform account registration processing through the intelligent processing center, and obtain multiple registered account details.

[0141] The processor can call the information and application programs stored in the memory through the transmission device to perform the following steps: preprocess multiple business data to obtain multiple preprocessed account docking details, including: standardizing multiple business data to obtain multiple standardized business data; extracting multiple accounting elements from multiple standardized business data to obtain multiple preprocessed account docking details; storing multiple preprocessed account docking details in a buffer.

[0142] The processor can call the information and application stored in the memory through the transmission device to perform the following steps: before checking and processing multiple pre-processed account docking details according to the two-way verification module to obtain multiple checked account detail results, the method also includes: obtaining multiple pre-processed account docking details from the buffer according to a preset time interval; converting and processing the multiple pre-processed account docking details to obtain multiple account detail results; customizing the two-way verification module according to the multiple account detail results and the business customization rule set, wherein the business customization rule set is obtained by mapping business scenarios in multiple different business servers with corresponding fields in the core accounting system.

[0143] The processor can call the information and application programs stored in the memory through the transmission device to perform the following steps: converting multiple pre-processed account docking details to obtain multiple account detail results, including: mapping multiple pre-processed account docking details based on a business customized rule set to obtain multiple account details; sorting multiple account details according to preset rules to obtain multiple sorted account details; using an intelligent processing center to perform account logic processing on the sorted multiple account details to obtain multiple account detail results.

[0144] The processor can call the information and application programs stored in the memory through the transmission device to execute the following steps: The business customization rule set is obtained through the following steps: obtaining multiple business scenarios of multiple different business servers; customizing multiple business details according to the business processing procedures of multiple business scenarios; establishing mapping rules for multiple business details and corresponding fields in the core accounting system according to the mapping algorithm to obtain a business customization rule set.

[0145] The processor can call the information and application stored in the memory through the transmission device to perform the following steps: verify and process multiple pre-processed account docking details according to the two-way verification module to obtain multiple verified account detail results, including: traversing multiple account detail results; identifying the mapping relationship between each account detail result and each business data, and obtaining the business data corresponding to each account detail result; according to the business customized rule set, comparing the field value in each account detail result with the field value in the corresponding business data to obtain multiple verification results; adding each of the multiple verification results to the corresponding account detail result to obtain multiple verified account detail results.

[0146] The processor can call the information and application stored in the memory through the transmission device to execute the following steps: sending multiple verified account detail results to the intelligent processing center, performing account registration processing through the intelligent processing center, and obtaining multiple registered account details including: traversing multiple verified account detail results; obtaining the verification result in each verified account detail result; if the verification result indicates that the field value in the account detail result is the same as the field value in the corresponding business data, performing account registration according to the account detail result to obtain the registered account details; if the verification result indicates that the field value in the account detail result is different from the field value in the corresponding business data, performing exception processing on the account detail result corresponding to the verification result according to the exception processing mechanism.

[0147] By adopting the embodiment of the present application, a processing scheme for accounts is provided. By traversing multiple different business servers according to a preset strategy, multiple business data from multiple different business servers are received; multiple business data are pre-processed to obtain multiple pre-processed account docking details; multiple pre-processed account docking details are checked and processed according to a two-way verification module to obtain multiple checked account detail results; multiple checked account detail results are sent to an intelligent processing center, and account registration is processed by the intelligent processing center to obtain multiple registered account details, which solves the problem that the centralized processing method used in account processing in related technologies is limited in processing flow, resulting in low business processing efficiency. Business data is received by traversing business servers, business data is processed according to a business customized rule set to generate account detail results, and business data and account detail results are checked and processed. After the check, the intelligent processing center completes the account registration, which reduces the burden and processing delay of the core business system, thereby achieving the technical effect of improving the efficiency of account processing.

[0148] It can be understood by those skilled in the art that Figure 7 The structure shown is for illustration only, and the electronic device may also be a smart phone (such as an Android phone, an iOS phone, etc.), a tablet computer, a PDA, a mobile Internet device (Mobile Internet Devices, MID), a PAD, or other terminal devices. Figure 7 The structure of the electronic device is not limited. Figure 7 More or fewer components (such as network interfaces, display devices, etc.) shown in, or having Figure 7 Different configurations are shown.

[0149] A person of ordinary skill in the art can understand that all or part of the steps in the various methods of the above embodiments can be completed by instructing the hardware related to the terminal device through a program, and the program can be stored in a computer-readable storage medium, and the storage medium may include: a flash drive, a read-only memory (ROM), a random access memory (RAM), a magnetic disk or an optical disk, etc.

[0150] Example 4

[0151] The embodiment of the present application further provides a storage medium. Optionally, in this embodiment, the storage medium can be used to store the program code executed by the account processing method provided in the first embodiment.

[0152] Optionally, in this embodiment, the above storage medium may be located in any computer terminal in a computer terminal group in a computer network, or in any mobile terminal in a mobile terminal group.

[0153] The present application also provides a computer program product, which, when executed on a data processing device, is suitable for executing the program steps of the accounting processing method.

[0154] The serial numbers of the above-mentioned embodiments of the present application are for description only and do not represent the advantages or disadvantages of the embodiments.

[0155] In the above embodiments of the present application, the description of each embodiment has its own emphasis. For parts that are not described in detail in a certain embodiment, please refer to the relevant description of other embodiments.

[0156] In the several embodiments provided in this application, it should be understood that the disclosed technical content can be implemented in other ways. Among them, the device embodiments described above are only schematic. For example, the division of the units is only a logical function division. There may be other division methods in actual implementation. For example, multiple units or components can be combined or integrated into another system, or some features can be ignored or not executed. Another point is that the mutual coupling or direct coupling or communication connection shown or discussed can be through some interfaces, indirect coupling or communication connection of units or modules, which can be electrical or other forms.

[0157] The units described as separate components may or may not be physically separated, and the components shown as units may or may not be physical units, that is, they may be located in one place or distributed on multiple network units. Some or all of the units may be selected according to actual needs to achieve the purpose of the solution of this embodiment.

[0158] In addition, each functional unit in each embodiment of the present application may be integrated into one processing unit, or each unit may exist physically separately, or two or more units may be integrated into one unit. The above-mentioned integrated unit may be implemented in the form of hardware or in the form of software functional units.

[0159] If the integrated unit is implemented in the form of a software functional unit and sold or used as an independent product, it can be stored in a computer-readable storage medium. Based on this understanding, the technical solution of the present application, in essence, or the part that contributes to the prior art or all or part of the technical solution can be embodied in the form of a software product, and the computer software product is stored in a storage medium, including a number of instructions to enable a computer device (which can be a personal computer, a server or a network device, etc.) to perform all or part of the steps of the method described in each embodiment of the present application. The aforementioned storage medium includes: U disk, read-only memory (ROM, Read-Only Memory), random access memory (RAM, Random Access Memory), mobile hard disk, disk or optical disk and other media that can store program codes.

[0160] The above is only a preferred implementation of the present application. It should be pointed out that for ordinary technicians in this technical field, several improvements and modifications can be made without departing from the principles of the present application. These improvements and modifications should also be regarded as the scope of protection of the present application.

Claims

1. A method for processing accounts, characterized in that: include: Traversing a plurality of different service servers according to a preset strategy, and receiving a plurality of service data from the plurality of different service servers; Preprocessing the plurality of business data to obtain a plurality of preprocessed account connection details; Verify the plurality of pre-processed account connection details according to the bidirectional verification module to obtain a plurality of verified account detail results; The multiple verified account details are sent to an intelligent processing center, and the intelligent processing center performs account registration processing to obtain multiple registered account details.

2. The method according to claim 1, characterized in that The multiple business data are preprocessed to obtain multiple preprocessed account connection details including: Performing standardization processing on the multiple business data to obtain multiple standardized business data; Extracting multiple accounting elements from the multiple standardized business data to obtain multiple pre-processed account docking details; The plurality of pre-processed account connection details are stored in a buffer.

3. The method according to claim 2, characterized in that Before the bidirectional verification module verifies the plurality of pre-processed account connection details to obtain a plurality of verified account detail results, the method further includes: Acquiring the plurality of pre-processed account connection details from the buffer according to a preset time interval; Converting the plurality of pre-processed account connection details to obtain a plurality of account detail results; A two-way verification module is customized according to the multiple account detail results and the business customization rule set, wherein the business customization rule set is obtained by mapping business scenarios in multiple different business servers with corresponding fields in the core account system.

4. The method according to claim 3, characterized in that: The multiple pre-processed account docking details are converted to obtain multiple account detail results including: Mapping the plurality of pre-processed account connection details based on the business customization rule set to obtain a plurality of account details; Sorting the multiple account details according to a preset rule to obtain a plurality of sorted account details; The intelligent processing center is used to perform accounting logic processing on the sorted multiple account details to obtain multiple account detail results.

5. The method according to claim 3, characterized in that: The business customization rule set is obtained by the following steps: Acquire multiple business scenarios of the multiple different business servers; Customize multiple business details according to the business processing procedures of the multiple business scenarios; According to the mapping algorithm, mapping rules are established for the multiple business details and corresponding fields in the core accounting system to obtain the business customization rule set.

6. The method according to claim 3, characterized in that The two-way verification module verifies the multiple pre-processed account connection details, and obtains multiple verified account details, including: Traversing the multiple account detail results; Identify the mapping relationship between each account detail result and each business data, and obtain the business data corresponding to each account detail result; According to the business customized rule set, the field value in each account detail result is compared with the field value in the corresponding business data to obtain multiple verification results; Each of the multiple verification results is added to the corresponding account detail result to obtain multiple verified account detail results.

7. The method according to claim 6, characterized in that The multiple verified account details are sent to the intelligent processing center, and the intelligent processing center performs account registration processing to obtain multiple registered account details including: Traversing the multiple verified account details results; Obtaining a verification result in each verified account detail result; if the verification result indicates that the field value in the account detail result is the same as the field value in the corresponding business data, performing account registration according to the account detail result to obtain the registered account details; If the verification result indicates that the field value in the account detail result is different from the field value in the corresponding business data, the account detail result corresponding to the verification result is subjected to exception processing according to the exception processing mechanism.

8. An account processing device, characterized in that: include: A receiving unit, configured to traverse a plurality of different service servers according to a preset strategy, and receive a plurality of service data from the plurality of different service servers; A preprocessing unit, used to preprocess the plurality of business data to obtain a plurality of preprocessed account connection details; A checking unit, configured to check the plurality of pre-processed account connection details according to the bidirectional checking module, and obtain a plurality of checked account detail results; The registration unit is used to send the multiple verified account details to the intelligent processing center, and the intelligent processing center performs account registration processing to obtain multiple registered account details.

9. A computer-readable storage medium, characterized in that: The computer-readable storage medium includes a stored executable program, wherein when the executable program is run, the device where the computer-readable storage medium is located is controlled to execute the accounting processing method according to any one of claims 1 to 7.

10. An electronic device, characterized in that: include: A memory storing an executable program; A processor is used to run the program, wherein the program, when running, executes the accounting processing method described in any one of claims 1 to 7.

11. A computer program product comprising computer instructions, characterized in that: When the computer instructions are executed by a processor, the steps of the account processing method described in any one of claims 1 to 7 are implemented.

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