CN110827001A - Accounting event bookkeeping method, system, equipment and storage medium - Google Patents

Abstract

The embodiment of the invention discloses a method, a system, equipment and a storage medium for accounting events. The accounting event billing method comprises the following steps: receiving an accounting event written by a user, the accounting event comprising credential messages for one or more accounts; and routing the corresponding voucher messages to the same accounting terminal based on the same account so that the accounting terminal queues and accounts the voucher messages of the same account according to the received time sequence. The embodiment of the invention realizes the improvement of the accounting event accounting efficiency and the guarantee of the consistency of the accounting sequence and the occurrence sequence.

Description

An accounting event accounting method, system, device and storage medium

technical field

Embodiments of the present invention relate to accounting technology, and in particular, to an accounting event accounting method, system, device and storage medium.

Background technique

Simply put, accounting events are transactions and events of a financial nature that are recorded, classified and aggregated in accordance with the prevailing currency units, and the results can be analyzed and interpreted. Voucher information refers to a written certificate that records the occurrence or completion of economic business, and is the basis for registering account books. Every enterprise must fill in and review accounting vouchers in accordance with certain procedures, and conduct account book registration according to the audited and correct accounting vouchers, so as to truthfully reflect the economic business of the enterprise.

The traditional method of accounting and bookkeeping uses distributed stateless clusters. In the accounting process, funds are spent from one account and transferred to the other account, and there is a bookkeeping process for both accounts. The accounting process mainly includes two parts, one part is to record the voucher message, and the other part is to update the account balance. Usually, each accounting requires a lock operation on the relevant account, so as to avoid data inconsistency caused by other operations on the account being processed again. Therefore, lock is the main method to achieve concurrency control. With the continuous increase of business volume, some hot accounts will generate a large number of concurrent accounting events in an instant, but only one thread of all concurrent threads can hold the resource lock at that time, and other threads must wait for the lock to be released before proceeding one by one. Accounting processing, in this case, other threads are waiting, which seriously affects the performance of the accounting system, and there is a bottleneck in accounting. In addition, it is difficult to ensure the consistency of the accounting event accounting sequence and the sequence of occurrence, and it is difficult to meet the real-time data consistency. Require.

SUMMARY OF THE INVENTION

Embodiments of the present invention provide an accounting event accounting method, system, device and storage medium, so as to improve the accounting event accounting efficiency and ensure the consistency of accounting sequence and occurrence sequence.

For this purpose, the embodiment of the present invention provides an accounting event accounting method, system, device and storage medium, and the accounting event accounting method includes:

receiving an accounting event written by a user, the accounting event including credential messages for one or more accounts;

The corresponding voucher messages are routed to the same billing terminal based on the same account, so that the billing terminal queues and bills the voucher messages of the same account according to the time sequence of receipt.

Further, the accounting method follows the mode of event source tracing.

Further, the corresponding voucher messages are routed to the same accounting terminal based on the same account, so that the accounting terminal queues the voucher messages of the same account according to the received time sequence, and includes after accounting. :

According to the user's query request, the corresponding accounting status of the voucher message is fed back.

Further, the corresponding voucher messages are routed to the same accounting terminal based on the same account, so that the accounting terminal queues the voucher messages of the same account according to the received time sequence, and includes after accounting. :

The consistency of the accounting event and the voucher message, the billing state of the voucher message, and the account balance are checked.

Further, before the receiving the accounting event written by the user includes:

Configure user account information and accounting rules.

Further, before the receiving the accounting event written by the user includes:

Get the current day cut time.

Further, the corresponding voucher messages are routed to the same accounting terminal based on the same account, so that the accounting terminal queues the voucher messages of the same account according to the received time sequence, and includes after accounting. :

The content of the bookkeeping is subject to summary according to the date and time.

On the one hand, the embodiment of the present invention also provides an accounting event bookkeeping system, the accounting event bookkeeping system includes:

an event receiving module, configured to receive an accounting event written by a user, where the accounting event includes voucher messages of one or more accounts;

The event processing module is configured to route the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and bills the voucher messages of the same account according to the received time sequence.

On the other hand, an embodiment of the present invention also provides an accounting event accounting device, the accounting event accounting device includes: one or more processors; a storage device for storing one or more programs, when the one or more The one or more programs are executed by the one or more processors, so that the one or more processors implement the accounting event accounting method provided by any embodiment of the present invention.

In another aspect, an embodiment of the present invention further provides a computer-readable storage medium on which a computer program is stored, and when the program is executed by a processor, implements the accounting event accounting method provided by any embodiment of the present invention.

In this embodiment of the present invention, an accounting event written by a user is received, and the accounting event includes voucher messages of one or more accounts; the corresponding voucher messages are routed to the same accounting terminal based on the same account, so that the accounting event can be The terminal queues and records the voucher messages of the same account according to the received time sequence, which solves the problem that the accounting of hot accounts is prone to bottlenecks and the accounting sequence and the sequence of occurrence are difficult to ensure the same, and realizes the improvement of accounting events. The efficiency of accounting and the effect of ensuring the consistency of the order of accounting and the order of occurrence.

Description of drawings

1 is a schematic flowchart of an accounting event bookkeeping method provided in Embodiment 1 of the present invention;

2 is a schematic flowchart of an accounting event bookkeeping method provided in Embodiment 2 of the present invention;

3 is a schematic structural diagram of an accounting event bookkeeping system provided by Embodiment 3 of the present invention;

FIG. 4 is a schematic structural diagram of an accounting event bookkeeping device according to Embodiment 4 of the present invention.

Detailed ways

The present invention will be further described in detail below in conjunction with the accompanying drawings and embodiments. It should be understood that the specific embodiments described herein are used to explain the present invention, but not to limit the present invention. In addition, it should be noted that, for the convenience of description, the drawings only show some but not all structures related to the present invention.

Before discussing the exemplary embodiments in greater detail, it should be mentioned that some exemplary embodiments are described as processes or methods depicted as flowcharts. Although the flowchart depicts the steps as a sequential process, many of the steps may be performed in parallel, concurrently, or concurrently. Furthermore, the order of the steps can be rearranged. The process may be terminated when its operation is complete, but may also have additional steps not included in the figures. A process may correspond to a method, function, procedure, subroutine, subroutine, or the like.

Furthermore, the terms "first," "second," etc. may be used herein to describe various directions, acts, steps or elements, etc., but are not limited by these terms. These terms are only used to distinguish a first direction, act, step or element from another direction, act, step or element. For example, a first module could be termed a second module, and, similarly, a second module could be termed a first module, without departing from the scope of this application. Both the first module and the second module are modules, but they are not the same module. The terms "first", "second", etc. should not be understood as indicating or implying relative importance or implying the number of indicated technical features. Thus, features defined as "first", "second" may expressly or implicitly include one or more of said features. In the description of the embodiments of the present invention, "plurality" means at least two, such as two, three, etc., unless otherwise expressly and specifically defined.

Example 1

As shown in FIG. 1, Embodiment 1 of the present invention provides an accounting event bookkeeping method, and the accounting event bookkeeping method includes:

S110. Receive an accounting event written by a user, where the accounting event includes voucher messages of one or more accounts.

S120. Route the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and records the voucher messages of the same account according to the received time sequence.

In this embodiment, the accounting event accounting method can be implemented based on an accounting platform, and the accounting platform includes a core module, and the core module includes an event processing module and a command processing module. The user can be a business party that needs to report accounting events, and the business party can write the accounting events that need to be reported into the core module of the accounting platform, where the accounting events include voucher messages for one or more accounts. When there are a large number of accounting events, that is, after the event processing module in the core module receives a large number of accounting events sent by the business party, the event processing module can classify a large number of accounting events based on each different account to obtain a large number of voucher messages. The command processing module can route the voucher messages of the same account to the same accounting terminal according to the received time sequence, and the accounting terminal can queue and account for the voucher messages of the same account according to the received time sequence.

Exemplarily, when there are a large number of accounting events and the accounting terminal is fully loaded, the accounting platform continues to receive accounting events written by the business party, and these accounting events include: the voucher message A of account A, voucher message B and Voucher message C, voucher message D and voucher message E of account B, where voucher message A is received at 00:00, voucher message B is received at 00:05, voucher message C is received at 00:10, and voucher message C is received at 00:10. The reception time of message D is 00:02, and the reception time of voucher message E is 00:08. At this time, there are a first accounting terminal that is accounting for account A and a second accounting terminal that is accounting for account B. In the terminal, the voucher messages received by the event processing module in sequence are: voucher message A, voucher message D, voucher message B, voucher message E and voucher message C. After classification by the event processing module, the command processing module will send voucher message A, voucher message Voucher message B and voucher message C are routed to the first billing terminal in order, and voucher message D and voucher message E are routed to the second billing terminal in order. It can be seen that the billing order of the first billing terminal is also: Voucher message A, voucher message B to voucher message C, and the accounting sequence of the second accounting terminal is also voucher message D to voucher message E. Therefore, the final accounting result of the first accounting terminal is that account A generates voucher message A at 00:00, voucher message B occurs at 00:05, and voucher message C occurs at 00:10, and the second accounting terminal is the final accounting result. Credential message D occurs at 00:02 for account B, and credential message E occurs at 00:08.

It is not difficult to see from the above example that when there are a large number of accounting events, if the voucher messages of the same account are not routed to the same accounting terminal, the accounting terminal needs to perform accounting for multiple accounts at the same time, and each accounting terminal The accounting speed and the amount of accounting tasks are different, and it is easy to have accounting bottlenecks or competition for accounting terminal resources, which requires locking related accounts, which greatly reduces accounting efficiency and cannot guarantee accounting events. The order of accounting and the consistency of the order of occurrence.

In this embodiment of the present invention, an accounting event written by a user is received, and the accounting event includes voucher messages of one or more accounts; the corresponding voucher messages are routed to the same accounting terminal based on the same account, so that the accounting event can be The terminal queues and records the voucher messages of the same account according to the received time sequence, which solves the problem that the accounting of hot accounts is prone to bottlenecks and the accounting sequence and the sequence of occurrence are difficult to ensure the same, and realizes the improvement of accounting events. The efficiency of accounting and the effect of ensuring the consistency of the order of accounting and the order of occurrence.

Embodiment 2

As shown in FIG. 2 , the second embodiment of the present invention provides an accounting event bookkeeping method. The second embodiment of the present invention is further optimized on the basis of the first embodiment of the present invention. The accounting event bookkeeping method includes:

S210: Acquire the current day-cut time and configure the user's account information and accounting rules.

In this embodiment, the day cut, that is, the time to replace the system accounting, the day cut time configured by the system is generally the trough time of night trading, such as 1:00 am. At this time, the accounting platform will activate the central day cut program, and the system will start from Switching from the current working day to the next working day is a step in the same-day batch processing of the core system. After this step is executed, the system date is the next working day. For online banking and other channels, a certain moment can be set as the day-cut moment. The accounting platform needs to obtain the current day-cut time to determine when it needs to be converted to the next working day during the accounting process.

In addition, the accounting platform also needs to extract the pre-configured user account information and accounting rules. The user's account information can include personal account information, funder's account information or internal user account information. The account information is used for configuration information, in which there are various accounting rules, which are not repeated in this embodiment of the present invention.

S220. Receive an accounting event written by a user, where the accounting event includes voucher messages of one or more accounts.

S230. Route the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and records the voucher messages of the same account in the order in which they are received, and the accounting The method follows the pattern of event sourcing.

In this embodiment, the method of bookkeeping follows the mode of event source tracing, that is, only additional operations, but no update and modification operations, are performed on the touched transaction events during bookkeeping, and the latest state of the object can be obtained by tracing back historical events. When accounting for voucher message C, the previously recorded voucher message A and voucher message B are not changed or modified, but only the operation of accounting for voucher message C is added. The latest status of the account, that is, the balance in the account, can be obtained step by step backtracking of the voucher message C.

Optionally, it is also possible to convert all credential messages into domain object events. Domain objects are tangible or intangible business entities abstracted from the real world. Accounting for credential messages can be more convenient and faster by processing domain objects. .

S240. Verify the consistency of the accounting event and the voucher message, the billing state of the voucher message, and the account balance.

In this embodiment, due to the existence of system errors, in order to ensure the accuracy of bookkeeping, it is possible to set the bookkeeping status and account balance of the consistent voucher message between the accounting event and voucher message at preset intervals, such as 30 minutes. Perform verification, where the interval may also be 1 hour or 2 hours, which is not limited in this embodiment of the present invention.

S250. Feed back the corresponding accounting status of the voucher message according to the user's query request.

In this embodiment, the user, the business party, can request the accounting platform to query the accounting status of any voucher message. The accounting platform further includes a query module, and the query module can feed back the accounting status of the corresponding voucher message according to the user's query request. . It should be noted that in the accounting platform, the core module and the query module are separated from each other and do not interfere with each other, that is, the accounting platform is a platform based on the CQRS (Command Query Responsibility Segregation) architecture. The accounting method is also a method implemented based on the CQRS architecture.

S260. Perform subject summary on the content of the bookkeeping according to the date and time.

In this embodiment, the accounting platform can summarize all the bookkeeping voucher messages of the previous day after the cut-off time, and generate an account summary report.

Embodiment 3

As shown in FIG. 3 , the third embodiment of the present invention provides an accounting event accounting system 100 , and the accounting event accounting system 100 provided by the third embodiment of the present invention can perform the accounting event accounting provided by any embodiment of the present invention. The method has functional modules and beneficial effects corresponding to the execution method. The accounting event bookkeeping system 100 includes an event receiving module 200 and an event processing module 300 .

Specifically, the event receiving module 200 is configured to receive accounting events written by users, and the accounting events include voucher messages of one or more accounts; the event processing module 300 is configured to route corresponding voucher messages to the same account based on the same account The billing terminal, so that the billing terminal queues and bills the voucher messages of the same account according to the received time sequence. Among them, the way of accounting follows the mode of event source tracing.

Further, the accounting event bookkeeping system further includes a status feedback module 400 , an accounting verification module 500 , an accounting configuration module 600 , a daily cut acquisition module 700 and an account summary module 800 .

Specifically, the status feedback module 400 is configured to feed back the corresponding accounting status of the voucher message according to the user's query request. The accounting verification module 500 is used to verify the consistency of the accounting event and the voucher message, the accounting status of the voucher message and the account balance. The accounting configuration module 600 is used to configure the user's account information and accounting rules. The date cut obtaining module 700 is used to obtain the current date cut time. The account summarizing module 800 is configured to perform account summarization on the content of the bookkeeping according to the date and time.

Embodiment 4

FIG. 4 is a schematic structural diagram of an accounting event bookkeeping device according to Embodiment 4 of the present invention. Figure 4 shows a block diagram of an exemplary computer device 12 suitable for use in implementing embodiments of the present invention. The computer device 12 shown in FIG. 4 is only an example, and should not impose any limitation on the function and scope of use of the embodiments of the present invention.

As shown in FIG. 4, computer device 12 takes the form of a general-purpose computing device. Components of computer device 12 may include, but are not limited to, one or more processors or processing units 16 , system memory 28 , and a bus 18 connecting various system components including system memory 28 and processing unit 16 .

Bus 18 represents one or more of several types of bus structures, including a memory bus or memory controller, a peripheral bus, a graphics acceleration port, a processor, or a local bus using any of a variety of bus structures. By way of example, these architectures include, but are not limited to, Industry Standard Architecture (ISA) bus, Micro Channel Architecture (MAC) bus, Enhanced ISA bus, Video Electronics Standards Association (VESA) local bus, and Peripheral Component Interconnect ( PCI) bus.

Computer device 12 typically includes a variety of computer system readable media. These media can be any available media that can be accessed by computer device 12, including both volatile and nonvolatile media, removable and non-removable media.

System memory 28 may include computer system readable media in the form of volatile memory, such as random access memory (RAM) 30 and/or cache memory 32 . Computer device 12 may further include other removable/non-removable, volatile/non-volatile computer system storage media. For example only, storage system 34 may be used to read and write to non-removable, non-volatile magnetic media (not shown in FIG. 4, commonly referred to as a "hard drive"). Although not shown in Figure 4, a disk drive may be provided for reading and writing to removable non-volatile magnetic disks (eg "floppy disks"), as well as removable non-volatile optical disks (eg CD-ROM, DVD-ROM) or other optical media) to read and write optical drives. In these cases, each drive may be connected to bus 18 through one or more data media interfaces. Memory 28 may include at least one program product having a set (eg, at least one) of program modules configured to perform the functions of various embodiments of the present invention.

A program/utility 40 having a set (at least one) of program modules 42, which may be stored, for example, in memory 28, such program modules 42 including, but not limited to, an operating system, one or more application programs, other programs Modules and program data, each or some combination of these examples may include an implementation of a network environment. Program modules 42 generally perform the functions and/or methods of the described embodiments of the present invention.

Computer device 12 may also communicate with one or more external devices 14 (eg, keyboard, pointing device, display 24, etc.), may also communicate with one or more devices that enable a user to interact with computer device 12, and/or communicate with Any device (eg, network card, modem, etc.) that enables the computer device 12 to communicate with one or more other computing devices. Such communication may take place through input/output (I/O) interface 22 . Also, the computer device 12 may communicate with one or more networks (eg, a local area network (LAN), a wide area network (WAN), and/or a public network such as the Internet) through a network adapter 20 . As shown, network adapter 20 communicates with other modules of computer device 12 via bus 18 . It should be understood that, although not shown, other hardware and/or software modules may be used in conjunction with computer device 12, including but not limited to: microcode, device drivers, redundant processing units, external disk drive arrays, RAID systems, tape drives and data backup storage systems.

The processing unit 16 executes various functional applications and data processing by running the programs stored in the system memory 28, such as implementing the accounting event accounting method provided by the embodiment of the present invention:

receiving an accounting event written by a user, the accounting event including credential messages for one or more accounts;

The corresponding voucher messages are routed to the same billing terminal based on the same account, so that the billing terminal queues and bills the voucher messages of the same account according to the time sequence of receipt.

Embodiment 5

Embodiment 5 of the present invention also provides a computer-readable storage medium, on which a computer program is stored, and when the program is executed by a processor, implements the accounting event accounting method provided by all the inventive embodiments of this application:

receiving an accounting event written by a user, the accounting event including credential messages for one or more accounts;

The corresponding voucher messages are routed to the same billing terminal based on the same account, so that the billing terminal queues and bills the voucher messages of the same account according to the time sequence of receipt.

The computer storage medium in the embodiments of the present invention may adopt any combination of one or more computer-readable mediums. The computer-readable medium may be a computer-readable signal medium or a computer-readable storage medium. The computer-readable storage medium can be, for example, but not limited to, an electrical, magnetic, optical, electromagnetic, infrared, or semiconductor system, apparatus or device, or a combination of any of the above. More specific examples (a non-exhaustive list) of computer readable storage media include: electrical connections having one or more wires, portable computer disks, hard disks, random access memory (RAM), read only memory (ROM), Erasable programmable read only memory (EPROM or flash memory), optical fiber, portable compact disk read only memory (CD-ROM), optical storage devices, magnetic storage devices, or any suitable combination of the foregoing. In this document, a computer-readable storage medium can be any tangible medium that contains or stores a program that can be used by or in conjunction with an instruction execution system, apparatus, or device.

A computer-readable signal medium may include a propagated data signal in baseband or as part of a carrier wave, with computer-readable program code embodied thereon. Such propagated data signals may take a variety of forms, including but not limited to electromagnetic signals, optical signals, or any suitable combination of the foregoing. A computer-readable signal medium can also be any computer-readable medium other than a computer-readable storage medium that can transmit, propagate, or transport the program for use by or in connection with the instruction execution system, apparatus, or device .

Program code embodied on a computer readable medium may be transmitted using any suitable medium, including - but not limited to wireless, wireline, optical fiber cable, RF, etc., or any suitable combination of the foregoing.

Computer program code for carrying out operations of the present invention may be written in one or more programming languages, including object-oriented programming languages—such as Java, Smalltalk, C++, but also conventional Procedural programming language - such as the "C" language or similar programming language. The program code may execute entirely on the user's computer, partly on the user's computer, as a stand-alone software package, partly on the user's computer and partly on a remote computer, or entirely on the remote computer or server. In the case of a remote computer, the remote computer may be connected to the user's computer through any kind of network, including a local area network (LAN) or a wide area network (WAN), or may be connected to an external computer (eg, using an Internet service provider through Internet connection).

Note that the above are only preferred embodiments of the present invention and applied technical principles. Those skilled in the art will understand that the present invention is not limited to the specific embodiments described herein, and various obvious changes, readjustments and substitutions can be made by those skilled in the art without departing from the protection scope of the present invention. Therefore, although the present invention has been described in more detail through the above embodiments, the present invention is not limited to the above embodiments, and can also include more other equivalent embodiments without departing from the concept of the present invention. The scope is determined by the scope of the appended claims.

Claims (10)

1. an accounting event bookkeeping method, is characterized in that, comprises: receiving an accounting event written by a user, the accounting event including credential messages for one or more accounts; The corresponding voucher messages are routed to the same billing terminal based on the same account, so that the billing terminal queues and bills the voucher messages of the same account according to the time sequence of receipt. 2 . The accounting event bookkeeping method according to claim 1 , wherein the method of bookkeeping follows an event traceability mode. 3 . 3. The accounting event bookkeeping method according to claim 1, wherein the corresponding voucher message is routed to the same bookkeeping terminal based on the same account, so that the bookkeeping terminal is responsible for the same account. The account's credential messages are queued and billed in the order in which they were received, and include: According to the user's query request, the corresponding accounting status of the voucher message is fed back. 4. The accounting event bookkeeping method according to claim 1, wherein the corresponding voucher message is routed to the same bookkeeping terminal based on the same account, so that the bookkeeping terminal is responsible for the same account. The account's credential messages are queued and billed in the order in which they were received, and include: The consistency of the accounting event and the voucher message, the billing state of the voucher message, and the account balance are checked. 5. accounting event bookkeeping method according to claim 1, is characterized in that, before described receiving the accounting event written by user comprises: Configure user account information and accounting rules. 6. The accounting event bookkeeping method according to claim 1, characterized in that, before the accounting event written by the receiving user comprises: Get the current day cut time. 7. The accounting event bookkeeping method according to claim 6, wherein the corresponding voucher message is routed to the same bookkeeping terminal based on the same account, so that the bookkeeping terminal is responsible for the same account. The account's credential messages are queued and billed in the order in which they were received, and include: The content of the bookkeeping is subject to summary according to the date and time. 8. An accounting event bookkeeping system, characterized in that, comprising: an event receiving module, configured to receive an accounting event written by a user, where the accounting event includes voucher messages of one or more accounts; The event processing module is configured to route the corresponding voucher messages to the same accounting terminal based on the same account, so that the accounting terminal queues and bills the voucher messages of the same account according to the received time sequence. 9. An accounting event bookkeeping device, wherein the device comprises: one or more processors; storage means for storing one or more programs, When the one or more programs are executed by the one or more processors, the one or more processors implement the accounting event accounting method according to any one of claims 1-7. 10. A computer-readable storage medium on which a computer program is stored, characterized in that, when the program is executed by a processor, the accounting event accounting method according to any one of claims 1-7 is implemented.

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