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CN109146653A - A kind of checking method and device for cutting account day based on distributed environment - Google Patents

A kind of checking method and device for cutting account day based on distributed environment Download PDF

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Publication number
CN109146653A
CN109146653A CN201810736820.5A CN201810736820A CN109146653A CN 109146653 A CN109146653 A CN 109146653A CN 201810736820 A CN201810736820 A CN 201810736820A CN 109146653 A CN109146653 A CN 109146653A
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China
Prior art keywords
rtd
time
account
scheduled date
day
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Granted
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CN201810736820.5A
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Chinese (zh)
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CN109146653B (en
Inventor
郭宏文
刘浩
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Jiangsu Sushang Bank Co ltd
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Suningcom Group Co Ltd
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/02Banking, e.g. interest calculation or account maintenance

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  • Business, Economics & Management (AREA)
  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Engineering & Computer Science (AREA)
  • Development Economics (AREA)
  • Economics (AREA)
  • Marketing (AREA)
  • Strategic Management (AREA)
  • Technology Law (AREA)
  • Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
  • Computer And Data Communications (AREA)

Abstract

The embodiment of the invention discloses a kind of checking method and device for cutting account day based on distributed environment, it is related to Internet technical field, it can be under the conditions of distributed accounting processing, decentralization, it avoids the problem that the mode of single-point solves total score verification completely, makes the maximized postposition of accounting logic, avoid interference of the internal control requirement to customer service, the flexibility ratio of accounting process is also greatly improved simultaneously, reduces the design concern item of business processing part in system.The present invention includes: after receiving request message, grab account time (RTD) of the day part of the current time of service server as current request, when detecting that the time (TD) in RTD and data-base recording in credit is inconsistent, be subject in time shaft the time after carry out time rolling, the account amount of money for summarizing the scheduled date obtains the ending balance of the scheduled date.The account accuracy that the present invention is suitable under big concurrent scene is extracted and verification.

Description

A kind of checking method and device for cutting account day based on distributed environment
Technical field
The present invention relates to Internet technical field more particularly to a kind of cores for cutting account day based on distributed environment To method and device.
Background technique
With the development of internet technology, on-line finance business gradually expands, and domestic bank, finance were already basic at present Realize digitlization and networking.And for bank, financial industry, the validity and accuracy of financial management are the most important things, especially It is that financial industry is different from retail trade, needs daily liquidating and monthly closing.
The currently employed framework for being mainly based upon core banking system (corebanki ng), when the DayEndProcess of account It will carry out the inspection of total score and debt-credit balance.Among these, how to realize 7*24 hours it is uninterrupted under the conditions of retain cut day when Point becomes a technological difficulties.In order to solve this problem, in the prior art mainly using the mechanism of accounting entry check and correction, i.e., remaining Volume snapshot mechanism carries out account verification.It can be triggered by a kind of mechanism among these, cutting processing day, all financial staterments can all mention It is sent in the single record of database, therefore banking has been known as the maximum user of high-end server equipment, every annual meeting is spent very More funds build central office, and the hardware performance for heap high central computer room of exhausting one's ability.And hacker attack is once encountered, often It will also result in entire banking system paralysis.
Summary of the invention
The embodiment of the present invention provides a kind of checking method and device for cutting account day based on distributed environment, energy Enough under the conditions of distributed accounting processing, with decentralization, avoids the problem that the mode of single-point solves total score verification completely, make meeting The maximized postposition of logic is counted, avoids interference of the internal control requirement to customer service, while also greatly improving accounting The flexibility ratio of processing reduces the design concern item of business processing part in system.
In order to achieve the above objectives, the embodiment of the present invention does not use tradition with the date in database table as the account time Mechanism (the big computer room of tradition centralization), completely using the application server time in each distributed node as the account time.Particular technique Scheme is as follows:
After receiving request message, account of the day part as current request of the current time of service server is grabbed Time (RTD), wherein receiving request message is distributed system, industry of the distributed system by least two as node Business server composition;The time (LTD) of the RTD and upper transaction generation are recorded in the credit of each client;
When detecting that the time (TD) in RTD and data-base recording in credit is inconsistent, in time shaft near Time rolling is carried out subject to time afterwards;
The account amount of money for summarizing the scheduled date obtains the ending balance of the scheduled date.
Checking method for cutting account day provided in an embodiment of the present invention based on distributed environment, is not deposited by single-point The mode of storage solves the problems, such as that consistency day cuts, and greatly reduces the difficulty of deployment and application and development.Solves the account time With customer perception Time Inconsistency, and the case where traditional day mechanism of cutting has the refusal transaction of Millisecond.
Detailed description of the invention
It to describe the technical solutions in the embodiments of the present invention more clearly, below will be to needed in the embodiment Attached drawing is briefly described, it should be apparent that, drawings in the following description are only some embodiments of the invention, for ability For the those of ordinary skill of domain, without creative efforts, it can also be obtained according to these attached drawings other attached Figure.
Fig. 1 a, Fig. 1 b are system architecture schematic diagram provided in an embodiment of the present invention;
Fig. 2 is a kind of method flow schematic diagram provided in an embodiment of the present invention;
Fig. 3 is the schematic diagram of specific example provided in an embodiment of the present invention;
Fig. 4 is the schematic diagram of specific example provided in an embodiment of the present invention.
Specific embodiment
Technical solution in order to enable those skilled in the art to better understand the present invention, with reference to the accompanying drawing and specific embodiment party Present invention is further described in detail for formula.Embodiments of the present invention are described in more detail below, the embodiment is shown Example is shown in the accompanying drawings, and in which the same or similar labels are throughly indicated same or similar element or has identical or class Like the element of function.It is exemplary below with reference to the embodiment of attached drawing description, for explaining only the invention, and cannot It is construed to limitation of the present invention.Those skilled in the art of the present technique are appreciated that unless expressly stated, odd number shape used herein Formula " one ", "one", " described " and "the" may also comprise plural form.It is to be further understood that specification of the invention Used in wording " comprising " refer to that there are the feature, integer, step, operation, element and/or component, but it is not excluded that In the presence of or add other one or more features, integer, step, operation, element, component and/or their group.It should be understood that When we say that an element is " connected " or " coupled " to another element, it can be directly connected or coupled to other elements, or There may also be intermediary elements.In addition, " connection " used herein or " coupling " may include being wirelessly connected or coupling.Here make Wording "and/or" includes one or more associated any cells for listing item and all combinations.The art Technical staff is appreciated that unless otherwise defined all terms (including technical terms and scientific terms) used herein have Meaning identical with the general understanding of the those of ordinary skill in fields of the present invention.It should also be understood that such as general Those terms, which should be understood that, defined in dictionary has a meaning that is consistent with the meaning in the context of the prior art, and Unless defined as here, it will not be explained in an idealized or overly formal meaning.
The embodiment of the present invention specifically may be implemented in a kind of system as shown in Figure 1a, in which:
Analysis Service implement body can be the server apparatus being individually made, such as: rack, blade, tower or machine Cabinet type server apparatus can also have stronger computing capability hardware device using work station, mainframe computer etc.;It can also be with The server cluster being made of multiple server apparatus.
User account data and information are run in Database Systems, for storing and managing user account data and information. Database Systems, which specifically can be, to be individually made, and the Analysis server of management, storage for data is also possible to by multiple The server cluster of Analysis server composition.The data of correspondence analysis server are run on the hardware device of Database Systems Library, for managing and storing the data of Analysis server.Common network database (Network can specifically be used Database), relation data (Relational Database), tree shaped data library (Hierarchical Database), face To object database (Object-oriented Database) and big data system architecture of new generation.
Analysis Service implement body also can integrate in Database Systems, such as: by the partial analysis in server cluster Server is divided into front-end server, is used to that analysis clothes can be known as with user terminal interaction data, this front-end server Business device;And by server cluster another part server and most storage equipment (such as disk array, caching machine Deng) all can serve as background data base and provide data access service for front-end server, and on background data base described in maintenance Problem base.
Optionally, system as shown in Figure 1 b can also include user terminal, and can specifically be made into independent one in fact is System, or be integrated in a variety of different business application systems, such as smart phone, tablet computer (Tablet Personal Computer), laptop computer (Laptop Computer) or personal digital assistant (personal digital Assistant, abbreviation PDA) etc..
The embodiment of the present invention provides a kind of checking method for cutting account day based on distributed environment, can specifically lead to Analysis server realization is crossed, as shown in Figure 2, comprising:
S1, after receiving request message, the day part of the current time of service server is grabbed as current request The account time (RTD).
Wherein, receiving request message is distributed system, business of the distributed system by least two as node Server composition;The time (LTD) of the RTD and upper transaction generation are recorded in the credit of each client
After receiving request message, the day part that the current time of service server is grabbed in process flow, which is used as, works as The account time (RTD) of preceding request, and run through entire treatment process.
The account time described in the present embodiment, it can be understood as the day part of the current time value of machine cuts place day Reason is not concerned with Hour Minute Second, and only focusing on is which day.
The present embodiment does not use mechanism (tradition centralization big machine of the tradition with the date in database table as the account time Room), completely using the service server time in each distributed node as the account time, at least there are two benefit, solutions for this processing Account of having determined time and customer perception Time Inconsistency, and the case where traditional day mechanism of cutting has the refusal transaction of Millisecond.
S2, when detecting that the time (TD) in RTD and data-base recording in credit is inconsistent, in time shaft most Time rolling is carried out subject to time rearward.
Wherein, when handling credit, the account date in the account date RTD and data-base recording of request should keep one It causes, being subject in time shaft the time after carries out time rolling, i.e., for requesting account date RTD, in data-base recording Account account date TD, the upper account date LTD of account, the remaining sum A of account, the remaining sum LA of upper day of account, specifically, RTD and TD is consistent backward, and update one earlier.As shown in figure 3, have following relationship and processing (wherein operator=> Indicate: the value of operator left side parameter being put into the parameter on the right):
If RTD=TD updates A;
If RTD > TD is handled: TD=> LTD, RTD=> TD, A=> LA, and update A;If RTD < TD, into Row processing: TD=> RTD, and update A.
S3, the account amount of money for summarizing the scheduled date, obtain the ending balance of the scheduled date.
Specifically, day terminal hour notifies business processing part by remittance by one date D of accounting department component selections of system Total this day customer account total amount, then for current machine date RTD, the account time TD of account, a upper transaction for account The time LTD of generation, the remaining sum A of account, the remaining sum LA of upper day of account, there is following relationship and processing:
When detecting the RTD that scheduled date D is less than or equal on any one service server, determination processing failure, Otherwise:
If D=TD, summarizing for the ending balance of the scheduled date is participated in LA;
If D > TD, summarizing for the ending balance of the scheduled date is participated in A.
For example, as shown in Figure 4:
Further, the accounting process part of system will record separately after flowing water is transferred items one by one and forms upper day day in a certain section's purpose Ending balance, this remaining sum should be equal with the summation for summarizing remaining sum of all parts of the distributed system got, then complete total score Audit process, that is, for a certain subject: all points of family amount of money under beginning balance+∑ same day flowing water detail=∑ project.
It should be noted that some nouns mentioned in the present embodiment, such as: account time (RTD), a upper transaction Time (TD) etc. in time (LTD) of generation, data-base recording, is all the professional term in accounting field, in some occasions In, these words may be varied due to needs, such as: the time in data-base recording is referred to as data note sometimes It records time or entry time etc., those skilled in the art can use these words according to the usual understanding in accounting field.
Again for example: at present in the management of accounting data, it will usually general ledger is established in financial system, while in client In also establish corresponding account, realize dual system accounting management, such as: the one-to-one account that each client establishes in systems Family is referred to as a point family, and a point family is also known as credit.And in data plane, the instruction message of an increase and decrease for general ledger, i.e., For the content of accounting entry.In the present embodiment step 1, the day part conduct of the current time of the crawl service server The account time (RTD) of current request, comprising:
If detecting corresponding at least two accounts of the request message, it is determined that the node where each account;
The day part of the current time of the service server of each node determined by obtaining, and by each node Service server current time day part in it is earliest, crawl is used as the RTD.
Further, when corresponding at least two account of request message, there are two types for the treatment of mechanisms:
Mechanism 1: the accounting process of each customer account only does debt-credit balance with " internal account ";
Mechanism 2: business processing part should be able to mark the request ID of each account operation, the multiple account of same request triggering It is identical to operate ID, but the account time may be different.For a set of account operation across the date, accounting engine is automatically added to when handling The processing of transition entry.
Further, in the present embodiment step 2, in treatment process, credit is first handled, post-processes account or event The account time of relative recording must be consistent in table, credit and account/event table.
The embodiment of the present invention also provides a kind of checking device for cutting account day based on distributed environment, specific to wrap It includes:
Receiving module: after receiving request message, the day part conduct of the current time of service server is grabbed The account time (RTD) of current request;
Processing module: for when detecting that the time (TD) in RTD and data-base recording in credit is inconsistent, with Time rolling is carried out subject to time in time shaft after;
Output module: for summarizing the account amount of money of scheduled date, the ending balance of the scheduled date is obtained.
The processing module further include: be subject in time shaft the time after carry out time rolling, comprising:
If RTD=TD updates A;
If RTD > TD is handled: TD=> LTD, RTD=> TD, A=> LA, and update A;
If RTD<TD is handled: TD=>RTD, and updates A;
Wherein, A indicates the remaining sum of the account, LA indicate the account in the remaining sum of upper day, operator=> indicate: will calculate The value of symbol left side parameter is put into the parameter on the right.
The receiving module further includes that the day part of the current time of the crawl service server is as current request The account time (RTD), comprising:
If detecting corresponding at least two accounts of the request message, it is determined that the node where each account;
The day part of the current time of the service server of each node determined by obtaining, and by each node Service server current time day part in it is earliest, crawl is used as the RTD.
Further, the output module further includes the account amount of money for summarizing the scheduled date, obtains the scheduled date Ending balance includes:
When detecting the RTD that scheduled date D is less than or equal on any one service server, determination processing failure, Otherwise:
If D=TD, summarizing for the ending balance of the scheduled date is participated in LA;
If D > TD, summarizing for the ending balance of the scheduled date is participated in A.
All the embodiments in this specification are described in a progressive manner, same and similar portion between each embodiment Dividing may refer to each other, and each embodiment focuses on the differences from other embodiments.Especially for equipment reality For applying example, since it is substantially similar to the method embodiment, so describing fairly simple, related place is referring to embodiment of the method Part explanation.The above description is merely a specific embodiment, but protection scope of the present invention is not limited to This, anyone skilled in the art in the technical scope disclosed by the present invention, the variation that can readily occur in or replaces It changes, should be covered by the protection scope of the present invention.Therefore, protection scope of the present invention should be with the protection model of claim Subject to enclosing.

Claims (8)

1. a kind of checking method for cutting account day based on distributed environment characterized by comprising
After receiving request message, account time of the day part as current request of the current time of service server is grabbed (RTD), wherein receiving request message is distributed system, and business of the distributed system by least two as node takes Business device composition;The time (LTD) of the RTD and upper transaction generation are recorded in the credit of each client;
When detecting that the time (TD) in RTD and data-base recording in credit is inconsistent, in time shaft after Time rolling is carried out subject to time;
The account amount of money for summarizing the scheduled date obtains the ending balance of the scheduled date.
2. the method according to claim 1, wherein described be subject in time shaft the time after when carrying out Between roll, comprising:
If RTD=TD updates A;
If RTD > TD is handled: TD=> LTD, RTD=> TD, A=> LA, and update A;
If RTD<TD is handled: TD=>RTD, and updates A;
Wherein, A indicates the remaining sum of the account, LA indicate the account in the remaining sum of upper day, operator=> indicate: by an operator left side The value of side parameter is put into the parameter on the right.
3. according to the method described in claim 2, it is characterized in that, the date portion of the current time of the crawl service server It is allocated as the account time (RTD) for current request, comprising:
If detecting corresponding at least two accounts of the request message, it is determined that the node where each account;
The day part of the current time of the service server of each node determined by obtaining, and by the industry of each node In the day part of the current time of business server earliest, crawl is used as the RTD.
4. according to the method described in claim 3, it is characterized in that, the account amount of money for summarizing the scheduled date, obtains described The ending balance of scheduled date, comprising:
When detecting the RTD that scheduled date D is less than or equal on any one service server, determination processing failure, otherwise:
If D=TD, summarizing for the ending balance of the scheduled date is participated in LA;
If D > TD, summarizing for the ending balance of the scheduled date is participated in A.
5. a kind of checking device for cutting account day based on distributed environment characterized by comprising
Receiving module: after receiving request message, the day part of the current time of service server is grabbed as current The account time (RTD) of request;
Processing module: for when detecting that the time (TD) in RTD and data-base recording in credit is inconsistent, with the time Time rolling is carried out subject to time in axis after;
Output module: for summarizing the account amount of money of scheduled date, the ending balance of the scheduled date is obtained.
6. device according to claim 5, which is characterized in that the processing module further include:
If RTD=TD updates A;
If RTD > TD is handled: TD=> LTD, RTD=> TD, A=> LA, and update A;
If RTD<TD is handled: TD=>RTD, and updates A;
Wherein, A indicates the remaining sum of the account, LA indicate the account in the remaining sum of upper day, operator=> indicate: by an operator left side The value of side parameter is put into the parameter on the right.
7. device according to claim 6, which is characterized in that the receiving module further include:
If detecting corresponding at least two accounts of the request message, it is determined that the node where each account;
The day part of the current time of the service server of each node determined by obtaining, and by the industry of each node In the day part of the current time of business server earliest, crawl is used as the RTD.
8. device according to claim 7, which is characterized in that the output module further include:
When detecting the RTD that scheduled date D is less than or equal on any one service server, determination processing failure, otherwise:
If D=TD, summarizing for the ending balance of the scheduled date is participated in LA;
If D > TD, summarizing for the ending balance of the scheduled date is participated in A.
CN201810736820.5A 2018-07-06 2018-07-06 Distributed environment-based accounting daily cutting checking method and device Active CN109146653B (en)

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Cited By (6)

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CN109918200A (en) * 2019-03-04 2019-06-21 中国工商银行股份有限公司 Hot spot account processing method, apparatus and system
CN110020941A (en) * 2019-04-04 2019-07-16 中国工商银行股份有限公司 The multi-platform accounting data processing method and processing device of bank
CN110070418A (en) * 2019-04-22 2019-07-30 深圳乐信软件技术有限公司 A kind of method for processing business, device, equipment and storage medium
CN111309745A (en) * 2020-02-10 2020-06-19 腾讯科技(深圳)有限公司 Virtual resource processing method and device, electronic equipment and storage medium
WO2021057515A1 (en) * 2019-09-27 2021-04-01 中兴通讯股份有限公司 Date switching data offloading method, apparatus, device, and medium
CN112988800A (en) * 2021-03-31 2021-06-18 建信金融科技有限责任公司 Data processing method and device based on distributed environment

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Publication number Priority date Publication date Assignee Title
CN109918200A (en) * 2019-03-04 2019-06-21 中国工商银行股份有限公司 Hot spot account processing method, apparatus and system
CN110020941A (en) * 2019-04-04 2019-07-16 中国工商银行股份有限公司 The multi-platform accounting data processing method and processing device of bank
CN110070418A (en) * 2019-04-22 2019-07-30 深圳乐信软件技术有限公司 A kind of method for processing business, device, equipment and storage medium
WO2021057515A1 (en) * 2019-09-27 2021-04-01 中兴通讯股份有限公司 Date switching data offloading method, apparatus, device, and medium
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