CN113535774A

CN113535774A - Service data processing method and device

Info

Publication number: CN113535774A
Application number: CN202010296729.3A
Authority: CN
Inventors: 王一凡; 郭华; 刘小念; 晋永康; 黄楚武; 陈霜
Original assignee: Tencent Technology Shenzhen Co Ltd
Current assignee: Tencent Technology Shenzhen Co Ltd
Priority date: 2020-04-15
Filing date: 2020-04-15
Publication date: 2021-10-22

Abstract

The embodiment of the application discloses a method and a device for processing service data; the method comprises the steps of obtaining service data of the service and data storage description information of the service data; performing type identification on the service data to obtain the data type of the service data; determining a target accounting type of the service data based on the data type; determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information; processing the service data based on the file with the standard data format to obtain data to be checked which accords with the standard data format; according to a target accounting rule corresponding to the target accounting type, accounting is carried out on data to be accounted to obtain an accounting result of the service data; the scheme can realize multi-service accounting.

Description

Service data processing method and device

Technical Field

The present application relates to the field of data processing, and in particular, to a method and an apparatus for processing service data.

Background

In social life, accounting data can be checked to check whether error information exists or not in order to improve accounting work quality. Accounting data is usually directed to a certain business, and in the prior art, software used for accounting is usually designed and constructed based on a certain business. During the research and practice of the prior art, the inventor of the present application found that the application range of accounting software for only a specific business is narrow.

Disclosure of Invention

The embodiment of the application provides a business data processing method and a business data processing device, which can realize multi-business accounting.

The embodiment of the application provides a service data processing method, which comprises the following steps:

acquiring service data of a service and data storage description information of the service data;

performing type identification on the service data to obtain the data type of the service data;

determining a target accounting type of the business data based on the data type;

determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information;

processing the service data based on the file with the standard data format to obtain data to be checked which accords with the standard data format;

and performing accounting on the data to be accounted according to a target accounting rule corresponding to the target accounting type to obtain an accounting result of the service data.

Correspondingly, an embodiment of the present application provides a service data processing apparatus, including:

the acquisition module is used for acquiring service data of a service and data storage description information of the service data;

the identification module is used for identifying the type of the service data to obtain the data type of the service data;

the type determining module is used for determining a target accounting type of the service data based on the data type;

the specification determining module is used for determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information;

the processing module is used for processing the service data based on the file with the standard data format to obtain data to be accounted which accords with the standard data format;

and the accounting module is used for accounting the data to be accounted according to the target accounting rule corresponding to the target accounting type to obtain an accounting result of the service data.

In some embodiments of the present application, the identification module includes a determination submodule and an identification submodule, wherein,

the determining submodule is used for determining a storage field where each subdata in the service data is located and extracting identification information of the storage field;

and the identification submodule is used for identifying the type of the subdata corresponding to the storage field according to the identification information of the storage field so as to determine the data type of each subdata and obtain the data type of the service data.

In some embodiments of the present application, the type determination module includes a candidate sub-module and a target sub-module, wherein,

the candidate submodule is used for determining a candidate accounting type of the service data according to the data type of each subdata in the service data;

and the target submodule is used for determining the target accounting type of the service data from the candidate accounting types.

In some embodiments of the present application, the specification determination module includes a determination submodule, an acquisition submodule, and a fusion submodule, wherein,

the determining submodule is used for determining an accounting data specification corresponding to the target accounting type;

the acquisition submodule is used for acquiring feedback information aiming at the service data based on the data storage description information;

and the fusion submodule is used for fusing the accounting data specification corresponding to the target accounting type and the feedback information to obtain the data format specification corresponding to the service data.

In some embodiments of the present application, the determination submodule is specifically configured to:

acquiring a mapping relation between an accounting type and an accounting data specification;

and determining an accounting data specification corresponding to the target accounting type based on the mapping relation.

In some embodiments of the present application, the obtaining sub-module is specifically configured to:

displaying the data storage description information;

and acquiring feedback information aiming at the service data, wherein the feedback information is feedback about the acceptance or rejection of the service data, which is made by an object by referring to the data storage description information.

In some embodiments of the present application, the data format specification includes a target data type and a corresponding data specification, and the processing module includes a filter submodule and a processing submodule, wherein,

the screening submodule is used for screening out target subdata corresponding to the type of the target data from the service data;

and the processing submodule is used for processing the target subdata corresponding to each target data type based on the data specification of each target data type to obtain to-be-checked data meeting the data format specification, wherein the to-be-checked data comprises all processed target to-be-checked operator data.

In some embodiments of the present application, the accounting module comprises a determination sub-module and an accounting sub-module, wherein,

the determining submodule is used for determining a target accounting rule corresponding to the target accounting type from the mapping relation between the accounting type and the accounting rule;

and the accounting submodule is used for performing accounting on the data to be accounted based on the target accounting rule to obtain an accounting result of the service data.

In some embodiments of the present application, the kernel operator module is specifically configured to:

determining reference subdata and comparison subdata from target to-be-checked operator data of the to-be-checked data;

and checking the data record in the reference subdata and the data record in the comparison subdata based on the target accounting rule to obtain an accounting result of the service data.

Correspondingly, the embodiment of the present application further provides a storage medium, where the storage medium stores a computer program, and the computer program is suitable for being loaded by a processor to execute any service data processing method provided in the embodiment of the present application.

Correspondingly, an embodiment of the present application further provides a computer device, which includes a memory, a processor, and a computer program stored in the memory and executable on the processor, where the processor implements any service data processing method provided in the embodiment of the present application when executing the computer program.

The method includes the steps of firstly obtaining service data of a service and data storage description information of the service data, then conducting type identification on the service data to obtain a data type of the service data, then determining a target accounting type of the service data based on the data type, then determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information, then processing the service data based on a file with the data format specification to obtain data to be accounted which accord with the data format specification, and finally conducting accounting on the data to be accounted according to a target accounting rule corresponding to the target accounting type to obtain an accounting result of the service data. According to the scheme, the business data can be processed through the data storage description information carried by the business and the target accounting type, so that the processed business data (namely the data to be accounted) can meet the requirements required by accounting, and the accounting for multiple businesses can be realized.

Drawings

In order to more clearly illustrate the technical solutions in the embodiments of the present application, the drawings needed to be used in the description of the embodiments are briefly introduced below, and it is obvious that the drawings in the following description are only some embodiments of the present application, and it is obvious for those skilled in the art to obtain other drawings based on these drawings without creative efforts.

Fig. 1 is a schematic view of a scenario of a service data processing apparatus provided in an embodiment of the present application;

fig. 2 is a schematic flowchart of a service data processing method provided in an embodiment of the present application;

fig. 3 is another schematic flow chart of a service data processing method provided in an embodiment of the present application;

fig. 4 is a schematic page interaction diagram of a service data processing method provided in an embodiment of the present application;

fig. 5 is another schematic page interaction diagram of a service data processing method provided in the embodiment of the present application;

fig. 6 is a schematic diagram of an accounting system integrated with a business data processing method according to an embodiment of the present application;

fig. 7 is a schematic architecture diagram of an accounting system integrated with a business data processing method according to an embodiment of the present application;

fig. 8 is a database diagram of an accounting system integrated with a business data processing method according to an embodiment of the present application;

fig. 9 is a schematic structural diagram of a service data processing apparatus according to an embodiment of the present application;

fig. 10 is another schematic structural diagram of a service data processing apparatus according to an embodiment of the present application;

fig. 11 is a schematic structural diagram of a computer device provided in an embodiment of the present application.

Detailed Description

The technical solutions in the embodiments of the present application will be described clearly and completely with reference to the drawings in the embodiments of the present application, and it is obvious that the embodiments described in the present application are only a part of the embodiments of the present application, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present application.

The embodiment of the application provides a method and a device for processing service data. Specifically, the embodiment of the present application may be integrated in a service data processing apparatus, where the service data processing apparatus may be integrated in a service data processing computer device, the service data processing computer device may be an electronic device such as a terminal, and the terminal may be an electronic device such as a smart phone, a tablet computer, a notebook computer, and a personal computer, as shown in fig. 1, and fig. 1 is a scene schematic diagram of the service data processing apparatus provided in the embodiment of the present application. Wherein the terminal may be as shown in fig. 1.

The terminal may send a request message, such as a request message for requesting accounting, to the server; the user refers to the data storage description information and is used for deleting the request message of the service data; including a request message of a target accounting type selected by the user for the service data, etc.

The service data processing computer device can also be an electronic device such as a server, the server can be an independent physical server, a server cluster or a distributed system formed by a plurality of physical servers, and a cloud server providing basic cloud computing services such as cloud service, a cloud database, cloud computing, cloud functions, cloud storage, network service, cloud communication, middleware service, domain name service, security service, CDN, a big data and artificial intelligence platform, and the like.

The server may be as shown in fig. 1, and is mainly configured to obtain service data of a service and data storage description information of the service data, perform type identification on the service data, obtain a data type of the service data, determine a target accounting type of the service data based on the data type, determine a data format specification corresponding to the service data according to the target accounting type and the data storage description information, process the service data based on a file of the data format specification, obtain data to be accounted which meets the data format specification, and finally perform accounting on the data to be accounted according to a target accounting rule corresponding to the target accounting type, so as to obtain an accounting result of the service data. The server may send the accounting result to the terminal.

It should be noted that the scenario diagram of the service data processing apparatus shown in fig. 1 is merely an example, and the service data processing apparatus and the scenario described in the embodiment of the present application are for more clearly illustrating the technical solution of the embodiment of the present application, and do not form a limitation on the technical solution provided in the embodiment of the present application.

The following are detailed below. In the present embodiment, description will be made from the perspective of a service data processing apparatus, which may be specifically integrated in a terminal or a server.

As shown in fig. 2, fig. 2 is a schematic flow chart of a service data processing method provided in the embodiment of the present application. The service data processing method may include:

101. and acquiring service data of the service and data storage description information of the service data.

In the present application, the business may include any content related to the economic activity, the business data may include accounting data for recording the economic activity, the business data may be a record of a process related to value transfer in the business, and the business data may also include voucher information, for example, the business data may be a bank account change record, a bank account balance, a transaction order (such as a payment order, a refund order, etc.), a business balance, a transaction voucher, and the like.

The business data can be recorded based on some recording rules, for example, the business data can be appropriately marked and classified so as to facilitate the quick understanding of the meaning of the business data when the business data is viewed, and the marking and classifying process can be based on general rules, such as a unitary accounting method and the like; the method can also be combined with the actual situation of the business, proper marking information is set by the user as a recording rule, for example, the setting mark A represents fruit selling, the marking information set by the user and an appointed rule can be combined, and the specific situation can be flexibly set in practical application.

The data storage description information can include mark information used in data recording, and since different services can set the mark information by themselves in service data recording, the data storage description information of the service data needs to be acquired so as to better understand the service data, facilitate operation on the service data, and finally complete the process of accounting the service data.

For example, service data of the service a is obtained, where the service data includes data from time point 00 to time point 01, data inside the service, and data on the bank side related to transaction inside the service.

102. And identifying the type of the service data to obtain the data type of the service data.

The data type may be a category of business data, for example, the data type may include balance data, pipelining data, order data, billing data, credential data, and the like. The data type can be determined by the data storage description information, or can be determined by the source of the service data, the service data can be a data set containing a plurality of data types, each data type in the service data can contain a plurality of pieces of data, and the data type can also comprise a subtype, such as time data for recording time, money data for recording money, and the like.

The data type of the service data may be obtained by identifying the service data, for example, the data type may be determined according to characteristics of subtypes of the data type, such as the number of the subtypes, the recording manner of the subtypes, and the like, the data type may be identified according to a mark or a special recording form of the service data, for example, a balance data may include a currency symbol, and the time data may be recorded by a specific data expression manner, and the like.

For example, performing type identification on service data, and obtaining the data type of the service data includes: the service system comprises service voucher data, service flow data and service balance data of a service side, and bank voucher data, bank flow data and bank balance data of a bank side related to the service.

In some embodiments, the step "identifying the type of the service data to obtain the data type of the service data" may include:

determining a storage field where each subdata in the service data is located, and extracting identification information of the storage field; and identifying the type of the subdata corresponding to the storage field according to the identification information of the storage field so as to determine the data type of each subdata and obtain the data type of the service data.

The storage field may indicate a storage location of the service data in the computer device, for example, one data may be stored in a location a of the database a, the storage field corresponds to the identification information, when the computer device stores the data, the service data corresponding to the secondary identification information may be stored in the storage field corresponding to the identification information, therefore, the data type of the service data in the storage field may be determined by determining the identification information of the storage field, a plurality of sub data of one type may be stored in the storage field, or one sub data may be stored, after performing type identification on all the service data, the service data of the same data type may be integrated according to the identification result, so as to facilitate subsequent operations.

103. And determining a target accounting type of the business data based on the data type.

According to the principle followed during accounting and the data for accounting, the accounting can be divided into a plurality of types, the accounting type can include a general accounting type, or an accounting type which is set by itself according to the actual business situation, for example, the accounting can include account accounting, the account accounting can be used for checking the accounting voucher including general account, detailed account and balance with the accounting basis during recording, or for example, the accounting can include transaction accounting, and the transaction accounting can check whether the difference exists by comparing the order data and the bill data.

The target accounting type may include a specific accounting type selected when accounting is performed on the service data of the service. The determination of the target accounting type may be performed according to the data type of the service data, the setting of the user, and the like, for example, the user may configure the target accounting type of the service data on a page of the device integrated with the service data processing method, for example, the target accounting type is configured for the service data of the service a as the fund accounting and the transaction accounting.

For example, the target accounting type of the business data can be determined based on six data types of the business (business voucher data, business flow data (including business balance data), bank voucher data, and bank flow data (including bank balance data)), including accounting and accounting.

In some embodiments, the step of "determining a target accounting type of the business data based on the data type" may include:

determining a candidate accounting type of the service data according to the data type of each subdata in the service data; and determining a target accounting type of the service data from the candidate accounting types.

The accounting type may correspond to a specific data type, and therefore, a candidate accounting type that can perform accounting on the service data may be determined according to the data type of the service data, specifically, a mapping relationship table may be included between the data type and the accounting type, the computer device may randomly combine the obtained data types, find whether a corresponding accounting type exists in the combined data type group in the mapping relationship table, and when an accounting type that performs accounting on one type of data exists, may also directly find whether a corresponding accounting type exists in each data type of the service data in the mapping relationship table, and aggregate all the existing accounting types, that is, the candidate accounting type of the service data.

The candidate accounting types may include all accounting types that the service data may be subjected to accounting, and the process of determining the target accounting type of the service data from the candidate accounting types may include various ways, for example, all the candidate accounting types may be displayed on a page and selected and configured by a user, or resources that need to be consumed when each candidate accounting type is subjected to accounting on the computer device may be estimated (the amount of the service sub-data included in the data type may be estimated by combining the number of the service sub-data), and then, the target accounting type that may better utilize the data processing capability of the computer device may be determined by combining the data processing capability of the whole computer device (which may be measured by the maximum amount of the consumable resources during data processing).

For example, determining candidate accounting types of the business data according to the data types in the business data includes accounting, accounting and accounting, and then determining a target accounting type of the business data from the three candidate accounting types: account accounting and certificate accounting.

104. And determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information.

The data format specification may include the requirements for digitization of the form, quality, quantity, etc. of the data, and the data format specification, after being generated, needs to be stored in a form readable and understandable by a computer device, and the determination of the data format specification is a key step for realizing the accounting operation.

In the process of determining the data format specification, the target accounting type and the data storage description information are the most important sources, and in addition, the flexible change can be performed by combining the characteristics of the service itself or the adjustment can be performed through the operation of the user.

For example, the data format specification pp corresponding to the service data is determined according to the target accounting type and the data storage description information.

In some embodiments, the step of "determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information" may include:

determining an accounting data specification corresponding to the target accounting type; acquiring feedback information aiming at the service data based on the data storage description information; and integrating the accounting data specification corresponding to the target accounting type and the feedback information to obtain the data format specification corresponding to the service data.

The accounting data specification may include a data specification that enables the service data to meet a requirement for performing an accounting data operation, where data specifications corresponding to different accounting types may be the same, and the obtained accounting data specification is a general accounting data specification for all accounting types at this time.

The data specifications corresponding to different accounting types can be different, so that the accounting data specification corresponding to a target accounting type needs to be determined, when a plurality of target accounting types exist, the accounting data specifications corresponding to each target accounting type can be integrated to determine a primary accounting data specification, before different types of accounting are actually performed, data is processed again according to the specific target accounting type, and the data is subjected to the re-accounting after the processing.

The feedback information may also be a data specification, and the feedback information may include data specifications of business data returned by other external objects (the object may be a user, an intelligent device, a functional interface on a computer device, etc.) based on the data storage description information. Specifically, because the data storage description information may be label information used by the service when data recording is performed, such label information may have a large difference between different services, but the data storage description information is essential as basic information for understanding and using the service data, so that the meaning of the service data can be determined through the data storage description information, and the format or the number of the service data and the like can be flexibly adjusted according to the meaning, that is, the feedback information can be obtained. For example, semantic recognition of the data storage description information and operation of obtaining adjustment information (i.e., feedback information) of the business data may be implemented through a trained neural network model.

For example, the accounting data specifications corresponding to the target accounting type are determined as specification 1 and specification 2, feedback information (information 3) for the service data is acquired based on the data storage description information, and the specification 1, the specification 2, and the information 3 are fused to obtain a data format specification pp corresponding to the service data.

In some embodiments, the step of "determining an accounting data specification corresponding to the target accounting type" may include:

acquiring a mapping relation between an accounting type and an accounting data specification; and determining an accounting data specification corresponding to the target accounting type based on the mapping relation.

For example, a mapping relation 1 between the accounting type and the accounting data specification is obtained, and from the mapping relation 1, the corresponding accounting data specification of the target accounting type aa is determined to be aa 2.

In some embodiments, the step of determining an accounting data specification corresponding to the target accounting type based on the mapping relationship may include:

displaying data storage description information; and acquiring feedback information aiming at the service data, wherein the feedback information is feedback about the acceptance or rejection of the service data, which is made by the object referring to the data storage description information.

In this embodiment, the data storage description information may be displayed on a page of the computer device integrated with the service data processing method, and a user may view and understand the data storage description information and then may make feed information about the service data according to the information.

105. And processing the service data based on the file with the standard data format to obtain the data to be checked which accords with the standard data format.

The data to be accounted can comprise accounting data which conforms to the data format specification and can be directly accounted. The data format specification can be stored in a file form which can be read and understood by a computer, the computer equipment can determine the operation steps for processing the service data according to the data format specification, and then the operation steps are executed on the service data to obtain the data to be checked which accords with the data format specification.

For example, a file in a data specification format is called to process the service data, and the data P to be accounted is obtained.

In some embodiments, the data format specification includes a target data type and a data specification corresponding to the target data type, and the step "processing the service data based on a file of the data format specification to obtain data to be accounted which conforms to the data format specification" may include:

screening out target subdata corresponding to the target data type from the business data; and processing the target subdata corresponding to each target data type based on the data specification of each target data type to obtain data to be checked, wherein the data to be checked comprises all processed target data to be checked.

The service data may include a plurality of sub-data, each sub-data corresponds to a data type, and when performing accounting, sub-data of a specific data type in the service data may be required, so the data format specification may include a target data type, a process of processing the service data may include screening target sub-data corresponding to the target data type from the service data, and after the target sub-data is screened, for each type of target sub-data, there may be a corresponding data specification, so each target sub-data may be processed according to the data specification corresponding to each target sub-data, to obtain a plurality of processed target to-be-accounted operator data that meet the own data specification, and all the processed target to-be-accounted operator data are integrated, to obtain the to-be-accounted operator data of the service.

For example, the method for screening target sub-data from the business data according to the type of the target data includes: and respectively processing the service order data, the service flow data and the service balance data according to the data specification Y1, the data specification Y2 and the data specification Y3 of the service order data, the service flow data and the service balance data to obtain data to be checked.

106. And according to the target accounting rule corresponding to the target accounting type, accounting is carried out on the data to be accounted to obtain an accounting result of the service data.

The accounting result can include partial data indicating whether the business data are inconsistent, and the used accounting rules are different when different accounting types perform data accounting, so that the target accounting rule corresponding to the target accounting type can be determined, and then the accounting is performed on the data to be accounted based on the target accounting rule to obtain the accounting result of the business data, wherein when all the data in the data to be accounted can correspond to each other, the accounting is error-free, and the accounting result can be error-free; when data which cannot be corresponded and are lacked appear in the accounting, the data need to be processed, and the accounting result can be data which cannot be corresponded and are lacked. .

After the accounting result is obtained, the accounting result can be displayed on a page of the computer equipment for a user initiating accounting to view; the accounting result may also be transmitted, for example, the accounting result may be transmitted to the service side for the user of the service side to check; further content (such as financial statements, warning information and the like) can be generated based on the accounting result, for example, a financial statement of the service can be generated according to the accounting result for the user in the relevant aspect to refer.

In some embodiments, the step of performing accounting on the data to be accounted according to the target accounting rule corresponding to the target accounting type to obtain the accounting result of the service data may include:

determining a target accounting rule corresponding to the target accounting type from the mapping relation between the accounting type and the accounting rule; and performing accounting on the data to be accounted based on the target accounting rule to obtain an accounting result of the service data.

For example, a mapping relation 2 between the accounting type and the accounting rule may be obtained, a target accounting rule aa1 corresponding to the target accounting type aa is determined from the mapping relation 2, and then, the accounting data may be subjected to accounting based on the target accounting rule aa1, so as to obtain an accounting result of the business data.

In some embodiments, the step "performing accounting on the to-be-accounted data based on the target accounting rule to obtain an accounting result of the business data" may include:

determining reference subdata and comparison subdata from target to-be-checked operator data of the to-be-checked data; and checking the data record in the reference subdata and the data record in the comparison subdata based on the target accounting rule to obtain an accounting result of the service data.

For example, when account accounting is performed, account balances of all running water of the account and the current time before the current time may be accounted, at this time, it may be determined that the account balance is reference subdata, the running water of the account is comparison subdata, each amount data in the running water of the account may be accounted to obtain an accounting balance, and then the accounting balance and the account balance are compared to determine whether the accounting balance is the same, if the accounting balance is the same as the account balance, the account balance and the running water data of the account at the current time have no error and are basically accurate, and the accounting result may express the content in the form of characters and the like, for example, "no abnormality is found" on a page; if not, indicating that the account runs continuously or error data exists in the account balance.

The method described in the above embodiments is further illustrated in detail by way of example.

As shown in fig. 3, fig. 3 is a schematic flow chart of a service data processing method provided in the embodiment of the present application, and this embodiment introduces the service data processing method by taking an application program integrated with the service data processing method of the present application as an example, where the application program may be located on a terminal, the application program on the terminal may provide a page that can be viewed and operated for a user, and the terminal may complete a service data processing process through interaction with a server.

The scene service data processing method may include:

201. the terminal receives the service information, the service information comprises service identification information and a target accounting type of the service, and the service information is sent to the server.

The service identification information may include information uniquely identifying a service, and one service identification information may correspond to one service.

For example, a page of an application program on the terminal may be as shown in fig. 4, where the page includes common services including a service a, a service B, a service C, a service D, and a service E, a user may select the service a, that is, to perform accounting on the service a, and after selecting the service to be subjected to accounting, the application program may display a page as shown in fig. 5, where the page may enable the user to configure a target accounting type for the service a, and the terminal may send service identification information of the service a determined by the user and the target accounting type (e.g., fund accounting) for the service a to the server.

The account accounting in fig. 5 may be to check balance and flow consistency of the account and balance/credit in the account system of the business by using the accounting principle, and account division and general ledger information may be generated at the end of the day. Checking timeliness may include real-time and T +1 accounting checks (the next day to check business data from the previous day, or to check business data from the previous day and from the previous day). Real-time accounting checks can be conducted on second level, household checking and minute level general ledger checking. The T +1 accounting reconciliation may generate accounting account information and business ledger information.

The transaction accounting may verify that the traffic internal information flow and the traffic external information flow are consistent and process the difference data. The transaction accounting can be realized by acquiring order data of the internal payment system and bill data of the external bank system, comparing the two-sided data to find data difference, and finishing the processing of the difference data through result management to ensure the consistency of internal/external information flow. The timeliness of the check is checked by hours or days. The transaction accounting can realize functions of bilateral account checking, account checking result processing, monitoring alarm, account checking statistical analysis report forms and the like.

The fund accounting can verify whether the business internal information flow and the business external information flow are consistent or not and process the difference data. The fund accounting can manage the fund of the external bank account of the business, and can ensure the conformity of internal/external accounts by checking whether the internal account number conforms to the external real account number (external account balance) every day and adjusting and processing various in-transit and different funds. The method comprises the steps of finishing obtaining the voucher of the service condition of a payment platform by extracting, cleaning and analyzing data of an internal payment system (comprising a core account system and an order system); and then, acquiring the corresponding service voucher (external account flow and voucher list) of the actual fund source party through an external system, and finishing basic accounting preparation after processing. And forming corresponding entry accounts after completing entry bookkeeping and entry posting in batches, and generating internal accounting reports. Financials manage in-transit and differential funds through the system.

The business accounting may include verifying the integrity of a complete business datum, which generally involves multiple data records, and the security of an account within the business. The integrity of the service and the safety of the account in the service are ensured by checking the integrity of one line or one plane and checking running data in the service. Checking the timeliness can be checked in hours or by days.

202. And the server acquires the service data of the service and the data storage description information of the service data according to the service identification information.

For example, after receiving the service identification information of the service a, the server may call the service data of the service a and the data storage description information of the service data, and store the service data in the memory created for the service a by the server.

203. And the server determines a target data specification corresponding to the target accounting type based on the mapping relation between the accounting type and the data specification.

204. And the server determines the data format specification of the service data based on the target data specification and the data storage description information.

For example, the server may identify the meaning of the data storage description information, generate an accept/reject rule of the service data based on the meaning, and then integrate the accept/reject rule and the target data specification, specifically, may combine all rules included in both parties together to obtain a data format specification, and the data format specification may be stored in the server in a file form.

205. And the server processes the service data through the file with the standard data format to obtain the data to be checked which accords with the standard data format.

206. And the server determines a target accounting rule corresponding to the target accounting type, and performs accounting on the data to be accounted according to the target accounting rule to obtain an accounting result of the service data.

207. The server generates result information of the service based on the accounting result of the service data, and transmits the result information to the terminal.

In the embodiment, a terminal receives service information, the service information comprises service identification information and a target accounting type of the service, and sends the service information to a server, the server acquires service data of the service and data storage description information of the service data according to the service identification information, the server determines a target data specification corresponding to the target accounting type based on a mapping relation between the accounting type and the data specification, the server determines a data format specification of the service data based on the target data specification and the data storage description information, the server processes the service data through a file with the data format specification to obtain data to be accounted according with the data format specification, the server determines a target accounting rule corresponding to the target accounting type, and accounts the data to be accounted according to the target accounting rule to obtain an accounting result of the service data, and finally, the server generates service result information based on the accounting result of the service data and sends the result information to the terminal. According to the data processing method and device, the business data can be processed according to the data storage description information of the business and the target data specification, the data to be subjected to accounting which meet the accounting requirements are obtained, and accounting of different businesses can be achieved.

In this embodiment, the service data processing method may be integrated in an accounting system, the accounting system may refer to fig. 6, and the accounting system may include a page layer, an accounting layer, and a bottom storage layer, where the page layer may implement access to multiple services (in the figure, services a, B, C, and D are examples, but actually not limited thereto), and the accounting layer may implement data management (managing service data), account accounting, transaction accounting, authority configuration (for example, viewing and operating authority for content such as data, accounting operation, and accounting result), service accounting, and fund accounting. Among these, business data that data management can store and process include internal account pipelining, internal credentials, external credentials, and physical fund pipelining (i.e., banking pipelining).

The error management in account accounting, transaction accounting and fund accounting may be to process the accounting results obtained by accounting (mainly to process the differences obtained by accounting), and besides error management, the accounting results may also be returned to the service side to be processed by the service side. The running trial calculation in the fund accounting can be to perform accounting on bank running data and bank balance data to judge whether the bank running data and the bank balance data are consistent or not. The consistency in the service accounting refers to judging whether the data records of the complete service in each data type are complete, and the transit account is an internal account, and here, the service accounting can verify the security of the internal account.

Specifically, when performing accounting, the architecture of the accounting system may be as shown in fig. 7, where the architecture of the accounting system may include an access layer, a data processing layer, an accounting layer, and a result layer, and specifically, service access may be implemented through a unified access platform, the access layer may include service registration (determining that service will be subjected to accounting by the accounting system again), a data rule and a checking rule (data format specification may be obtained based on the service registration), result docking (which may refer to operations of displaying the accounting result on a page or sending the accounting result to a service party after obtaining the accounting result), and a service rule (i.e., data format specification) may be determined based on the data rule, the checking rule, and stored data description information carried by service data.

The data processing layer may send original data to be checked (i.e. service data) to the checking system after completing data preparation (e.g. packing data into a data packet), the data processing layer of the checking system processes the data, the data processing layer may process the data according to the service rule to obtain the processed data (i.e. the data to be checked), in addition, the data processing may further include task management for implementing tasks (tasks may be functional operations performed by the system, such as performing fund checking, performing data processing, etc.) in the system, (task management may include task scheduling), the rule engine (may complete a process of obtaining a data format specification by the rule engine), data discrimination (may complete identification and related operations on data types of the service data), and data preprocessing (may be before formally obtaining a checking result, the data in the previous period is firstly checked to obtain the checking result in the previous period, and the pressure of data processing of the checking system can be reduced when the checking is formally carried out).

The accounting layer can perform account accounting, fund accounting, payment accounting and business accounting. After the accounting is completed, the unified accounting result management can manage all the accounting results, for example, a data report, a monitoring alarm and the like can be obtained according to the accounting results.

In addition, when the accounting system performs storage, referring to fig. 8, the accounting system may be one accounting midboard, and the accounting midboard may include a midboard public library, and a service public library, an account accounting library, a payment accounting library, a fund accounting library, and a service accounting library configured for different services. Each library may be a separate database, or separate table in a database, etc.

The accounting system of the embodiment can realize accounting of multiple services through a specific architecture and a data storage mode.

In order to better implement the service data processing method provided in the embodiments of the present application, an embodiment of the present application further provides a device based on the service data processing method. The terms are the same as those in the above-mentioned service data processing method, and specific implementation details may refer to the description in the method embodiment.

As shown in fig. 9, fig. 9 is a schematic structural diagram of a service data processing apparatus according to an embodiment of the present application, where the service data processing apparatus may include an obtaining module 301, a recognition module 302, a type determining module 303, a specification determining module 304, a processing module 305, and an accounting module 306, where,

an obtaining module 301, configured to obtain service data of a service and data storage description information of the service data;

the identification module 302 is configured to perform type identification on the service data to obtain a data type of the service data;

a type determining module 303, configured to determine a target accounting type of the service data based on the data type;

a specification determining module 304, configured to determine a data format specification corresponding to the service data according to the target accounting type and the data storage description information;

the processing module 305 is configured to process the service data based on the file with the standard data format to obtain data to be checked, which conforms to the standard data format;

and the accounting module 306 is configured to perform accounting on the data to be accounted according to the target accounting rule corresponding to the target accounting type to obtain an accounting result of the service data.

and the target submodule is used for determining a target accounting type of the service data from the candidate accounting types.

In some embodiments of the present application, as shown in fig. 10, the specification determination 304 module includes a determination submodule 3041, an acquisition submodule 3042, and a fusion submodule 3043, wherein,

a determining submodule 3041, configured to determine an accounting data specification corresponding to the target accounting type;

an obtaining submodule 3042, configured to obtain feedback information for the service data based on the data storage description information;

the fusion sub-module 3043 is configured to fuse the accounting data specification and the feedback information corresponding to the target accounting type to obtain a data format specification corresponding to the service data.

displaying data storage description information;

and acquiring feedback information aiming at the service data, wherein the feedback information is feedback about the acceptance or rejection of the service data, which is made by the object referring to the data storage description information.

the screening submodule is used for screening out target subdata corresponding to the type of the target data from the business data;

and the processing submodule is used for processing the target subdata corresponding to each target data type based on the data specification of each target data type to obtain data to be checked, which accords with the data format specification, wherein the data to be checked comprises all processed target data to be checked.

In this embodiment of the application, an obtaining module 301 first obtains service data of a service and data storage description information of the service data, an identifying module 302 then performs type identification on the service data to obtain a data type of the service data, a type determining module 303 then determines a target accounting type of the service data based on the data type, a specification determining module 304 determines a data format specification corresponding to the service data according to the target accounting type and the data storage description information, a processing module 305 then processes the service data based on a file of the data format specification to obtain data to be accounted which conforms to the data format specification, and finally an accounting module 306 performs accounting on the data to be accounted according to a target accounting rule corresponding to the target accounting type to obtain an accounting result of the service data. According to the scheme, the business data can be processed through the data storage description information carried by the business and the target accounting type, so that the processed business data (namely the data to be accounted) can meet the requirements required by accounting, and the accounting for multiple businesses can be realized.

In addition, an embodiment of the present application further provides a computer device, where the computer device may be a terminal or a server, as shown in fig. 11, which shows a schematic structural diagram of the computer device according to the embodiment of the present application, and specifically:

the computer device may include components such as a processor 401 of one or more processing cores, memory 402 of one or more computer-readable storage media, a power supply 403, and an input unit 404. Those skilled in the art will appreciate that the computer device architecture illustrated in FIG. 11 is not intended to be limiting of computer devices and may include more or less components than those illustrated, or combinations of certain components, or different arrangements of components. Wherein:

the processor 401 is a control center of the computer device, connects various parts of the entire computer device using various interfaces and lines, and performs various functions of the computer device and processes data by running or executing software programs and/or modules stored in the memory 402 and calling data stored in the memory 402, thereby monitoring the computer device as a whole. Optionally, processor 401 may include one or more processing cores; preferably, the processor 401 may integrate an application processor and a modem processor, wherein the application processor mainly handles operating systems, user pages, application programs, and the like, and the modem processor mainly handles wireless communications. It will be appreciated that the modem processor described above may not be integrated into the processor 401.

The memory 402 may be used to store software programs and modules, and the processor 401 executes various functional applications and data processing by operating the software programs and modules stored in the memory 402. The memory 402 may mainly include a program storage area and a data storage area, wherein the program storage area may store an operating system, an application program required by at least one function (such as a sound playing function, an image playing function, etc.), and the like; the storage data area may store data created according to use of the computer device, and the like. Further, the memory 402 may include high speed random access memory, and may also include non-volatile memory, such as at least one magnetic disk storage device, flash memory device, or other volatile solid state storage device. Accordingly, the memory 402 may also include a memory controller to provide the processor 401 access to the memory 402.

The computer device further comprises a power supply 403 for supplying power to the various components, and preferably, the power supply 403 is logically connected to the processor 401 via a power management system, so that functions of managing charging, discharging, and power consumption are implemented via the power management system. The power supply 403 may also include any component of one or more dc or ac power sources, recharging systems, power failure detection circuitry, power converters or inverters, power status indicators, and the like.

The computer device may also include an input unit 404, the input unit 404 being operable to receive input numeric or character information and to generate keyboard, mouse, joystick, optical or trackball signal inputs related to user settings and function control.

Although not shown, the computer device may further include a display unit and the like, which are not described in detail herein. Specifically, in this embodiment, the processor 401 in the computer device loads the executable file corresponding to the process of one or more application programs into the memory 402 according to the following instructions, and the processor 401 runs the application programs stored in the memory 402, thereby implementing various functions as follows:

acquiring service data of a service and data storage description information of the service data; performing type identification on the service data to obtain the data type of the service data; determining a target accounting type of the service data based on the data type; determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information; processing the service data based on the file with the standard data format to obtain data to be checked which accords with the standard data format; and according to the target accounting rule corresponding to the target accounting type, accounting is carried out on the data to be accounted to obtain an accounting result of the service data.

The above operations can be implemented in the foregoing embodiments, and are not described in detail herein.

It will be understood by those skilled in the art that all or part of the steps of the methods of the above embodiments may be performed by a computer program, which may be stored in a computer-readable storage medium and loaded and executed by a processor, or by related hardware controlled by the computer program.

To this end, an embodiment of the present application further provides a storage medium, in which a computer program is stored, where the computer program can be loaded by a processor to execute the steps in any service data processing method provided in the embodiment of the present application. For example, the computer program may perform the steps of:

Wherein the storage medium may include: read Only Memory (ROM), Random Access Memory (RAM), magnetic or optical disks, and the like.

Since the computer program stored in the storage medium can execute the steps in any service data processing method provided in the embodiment of the present application, beneficial effects that can be achieved by any service data processing method provided in the embodiment of the present application can be achieved, which are detailed in the foregoing embodiments and will not be described herein again.

The service data processing method and device provided by the embodiment of the present application are introduced in detail, and a specific example is applied in the description to explain the principle and the implementation of the present application, and the description of the embodiment is only used to help understand the method and the core idea of the present application; meanwhile, for those skilled in the art, according to the idea of the present application, there may be variations in the specific embodiments and the application scope, and in summary, the content of the present specification should not be construed as a limitation to the present application.

Claims

1. A method for processing service data is characterized by comprising the following steps:

2. The method of claim 1, wherein the performing type identification on the service data to obtain a data type of the service data comprises:

determining a storage field of each subdata in the service data, and extracting identification information of the storage field;

and identifying the type of the subdata corresponding to the storage field according to the identification information of the storage field so as to determine the data type of each subdata and obtain the data type of the service data.

3. The method of claim 2, wherein the determining the target accounting type of the traffic data based on the data type comprises:

determining a candidate accounting type of the service data according to the data type of each subdata in the service data;

and determining a target accounting type of the service data from the candidate accounting types.

4. The method according to claim 1, wherein the determining a data format specification corresponding to the service data according to the target accounting type and the data storage description information includes:

determining an accounting data specification corresponding to the target accounting type;

acquiring feedback information aiming at the service data based on the data storage description information;

and fusing the accounting data specification corresponding to the target accounting type and the feedback information to obtain a data format specification corresponding to the service data.

5. The method of claim 4, wherein the determining the accounting data specification corresponding to the target accounting type comprises:

6. The method of claim 4, wherein feedback information for the service data is obtained based on the data storage description information. The method comprises the following steps:

displaying the data storage description information;

7. The method of claim 1, wherein the data format specification includes a target data type and its corresponding data specification,

the processing the service data based on the file with the data format specification to obtain the data to be checked which accords with the data format specification comprises the following steps:

screening out target subdata corresponding to the target data type from the service data;

and processing the target subdata corresponding to each target data type based on the data specification of each target data type to obtain data to be checked, which accords with the data format specification, wherein the data to be checked comprises all processed target data to be checked.

8. The method according to claim 7, wherein the performing accounting on the data to be accounted according to the target accounting rule corresponding to the target accounting type to obtain the accounting result of the service data includes:

determining a target accounting rule corresponding to the target accounting type from a mapping relation between the accounting type and the accounting rule;

and performing accounting on the data to be accounted based on the target accounting rule to obtain an accounting result of the service data.

9. The method according to claim 8, wherein the performing accounting on the data to be accounted based on the target accounting rule to obtain an accounting result of the business data comprises:

10. A method for processing service data is characterized by comprising the following steps: