阅读说明：本技术 解决银行业务跨平台跨日账务平衡的方法及装置 (Method and device for solving cross-platform and cross-day financial balance of banking business ) 是由 蔡芸 黄锐海 邹逸新 孙洪礼 于 2021-07-30 设计创作，主要内容包括：本发明公开了一种解决银行业务跨平台跨日账务平衡的方法及装置,可用于金融领域或其他技术领域,该方法包括：在预设的触发时间段内获取平台服务器集群的交易上送信息,其中,所述触发时间段为每次日切后的N分钟内；若所述交易上送信息中的账务平衡模式标识为账务强一致性标识,则根据预设的跨平台跨日分户更新规则对该笔业务交易对应的分户进行处理,以及根据预设的跨平台跨日日志更新规则对该笔业务交易的日志进行处理；在处理完成后,调用主机服务器对该业务交易的贷方记账进行处理。本发明解决了银行业务跨平台跨日账务平衡的问题。(The invention discloses a method and a device for solving cross-platform and cross-daily accounting balance of banking business, which can be used in the financial field or other technical fields, and the method comprises the following steps: acquiring transaction uploading information of a platform server cluster in a preset trigger time period, wherein the trigger time period is within N minutes after each day is cut; if the account balance mode identification in the transaction uploading information is an account strong consistency identification, processing the account corresponding to the service transaction according to a preset cross-platform and cross-day account updating rule, and processing the log of the service transaction according to a preset cross-platform and cross-day log updating rule; and after the processing is finished, calling the host server to process the credit accounting of the business transaction. The invention solves the problem of cross-platform and cross-daily account balance of banking business.)

1. A method for solving cross-platform and cross-daily accounting balance of banking services is characterized by comprising the following steps:

acquiring transaction uploading information of a platform server cluster in a preset trigger time period, wherein the trigger time period is N minutes after each day is cut, the platform server cluster generates the transaction uploading information of a service transaction after the platform server cluster finishes debit accounting processing of the service transaction, and the transaction uploading information comprises: an account balance mode identifier corresponding to the business transaction, wherein the account balance mode identifier is an account strong consistency identifier or an account non-strong consistency identifier;

if the account balance mode identification in the transaction uploading information is an account strong consistency identification, processing the account corresponding to the service transaction according to a preset cross-platform and cross-day account updating rule, and processing the log of the service transaction according to a preset cross-platform and cross-day log updating rule; the cross-platform cross-day household updating rule comprises the following steps: if the current day is T and the business transaction occurs in T-1 day, updating the balance of the branch on the last day, and if the last update day of the branch is less than or equal to T-1 day, updating the last update day of the branch; the cross-platform cross-log update rule comprises the following steps: inserting the log corresponding to the business transaction into the log surface of the T-1 day;

and after the processing is finished, calling the host server to process the credit accounting of the business transaction.

2. The method of resolving banking cross-platform cross-daily accounting balance as recited in claim 1, further comprising:

and if the account balance mode identifier in the transaction uploading information is an account non-strong consistency identifier, directly calling a host server to process the credit side accounting of the business transaction.

3. The method of resolving cross-platform cross-daily accounting balance for banking transactions according to claim 1, further comprising, before said calling host server processing credit accounting for the transaction:

processing the details of the business transaction according to a preset cross-platform and cross-daily details updating rule, wherein the platform and cross-daily details updating rule comprises the following steps: and newly adding the detail of which the working date is T-1 day corresponding to the business transaction.

4. The method of resolving banking cross-platform cross-daily accounting balance as recited in claim 1, further comprising:

and summarizing the platform server cluster and the accounting data of the host server, and performing final trial balance.

5. The method of resolving banking cross-platform cross-daily accounting balance of claim 1, wherein the cross-platform cross-daily household update rule further comprises: and updating the balance of the individual account.

6. An apparatus for resolving cross-platform and cross-daily accounting balance in banking, comprising:

the transaction uploading information acquisition module is used for acquiring the transaction uploading information of the platform server cluster in a preset trigger time period, wherein the trigger time period is within N minutes after each day is cut, the platform server cluster generates the transaction uploading information of a service transaction after debit accounting processing of the service transaction is completed, and the transaction uploading information comprises: an account balance mode identifier corresponding to the business transaction, wherein the account balance mode identifier is an account strong consistency identifier or an account non-strong consistency identifier;

the cross-platform and cross-day processing module is used for processing the branch corresponding to the business transaction according to a preset cross-platform and cross-day branch updating rule and processing the log of the business transaction according to a preset cross-platform and cross-day log updating rule if the account balance mode identifier in the transaction uploading information is an account strong consistency identifier; the cross-platform cross-day household updating rule comprises the following steps: if the current day is T and the business transaction occurs in T-1 day, updating the balance of the branch on the last day, and if the last update day of the branch is less than or equal to T-1 day, updating the last update day of the branch; the cross-platform cross-log update rule comprises the following steps: inserting the log corresponding to the business transaction into the log surface of the T-1 day;

and the host calling module is used for calling the host server to process the credit side accounting of the business transaction after the processing is finished.

7. The apparatus of claim 6, wherein the host invoking module is further configured to directly invoke a host server to process a credit accounting of the transaction if the accounting balance mode identifier in the transaction upload information is an accounting non-strong consistency identifier.

8. The apparatus for resolving banking cross-platform cross-daily accounting balance as recited in claim 6, further comprising:

the statement processing module is used for processing the statement of the business transaction according to a preset cross-platform and cross-day statement updating rule, wherein the platform and cross-day statement updating rule comprises the following steps: and newly adding the detail of which the working date is T-1 day corresponding to the business transaction.

9. A computer device comprising a memory, a processor and a computer program stored on the memory and executable on the processor, characterized in that the processor implements the method of any of claims 1 to 5 when executing the computer program.

10. A computer-readable storage medium, in which a computer program is stored which, when executed in a computer processor, implements the method of any one of claims 1 to 5.

Technical Field

The invention relates to the technical field of accounting data processing, in particular to a method and a device for solving cross-platform and cross-daily accounting balance of banking business.

Background

With the increasing autonomous controllable requirement of the country to the financial industry, the distributed technology system is deeply promoted in banks, the account core application is migrated from the host to the development platform, the original service processed by the host in a centralized way is changed into a mode of processing by the host and the platform in a scattered way, and the processing mode of the system is changed with the change, including: 1. the daily pattern was varied. The original daily cutting is concentrated on a host, each platform application carries out independent daily cutting after the host is downloaded, and 100% synchronization of daily cutting time cannot be achieved even if a unified daily cutting processing mechanism is provided. 2. The account hierarchy changes. The primary account processing is centralized on host migration to platform distribution deployment. 3. Billing mode changes. The original uniform accounting at the host computer is changed into the accounting of the debit and credit parties belonging to different application processing, and due to the relationship of heterogeneous systems, the situation that the processing dates of the debit and credit parties in the same transaction are inconsistent can occur.

For the reasons described above, it is possible that lenders may cross-day for a transaction that is processed across systems. According to the bank accounting principle, accounting subjects, account balance and generation amount all generate uneven lending parties in the future, namely, the accounting trial balance is unbalanced. In order to meet the requirement of accounting trial balance, after the phenomenon occurs, manual traceability is needed and manual reconciliation processing is carried out, so that the correctness of automatic detection of accounting processing cannot be realized, the popularization and application of a new technical system are greatly influenced, a large amount of unnecessary work is added for business personnel, further, accounting errors can be caused, and an avalanche phenomenon is caused. How to solve the problem of cross-platform and cross-daily accounting balance of banking business is an important problem in front of development and operation and maintenance personnel.

Disclosure of Invention

The invention provides a method and a device for solving cross-platform and cross-daily account balance of banking business in order to solve the technical problems in the background technology.

To achieve the above object, according to one aspect of the present invention, there is provided a method for resolving balance of banking across platforms across daily accounts, the method comprising:

acquiring transaction uploading information of a platform server cluster in a preset trigger time period, wherein the trigger time period is N minutes after each day is cut, the platform server cluster generates the transaction uploading information of a service transaction after the platform server cluster finishes debit accounting processing of the service transaction, and the transaction uploading information comprises: an account balance mode identifier corresponding to the business transaction, wherein the account balance mode identifier is an account strong consistency identifier or an account non-strong consistency identifier;

if the account balance mode identification in the transaction uploading information is an account strong consistency identification, processing the account corresponding to the service transaction according to a preset cross-platform and cross-day account updating rule, and processing the log of the service transaction according to a preset cross-platform and cross-day log updating rule; the cross-platform cross-day household updating rule comprises the following steps: if the current day is T and the business transaction occurs in T-1 day, updating the balance of the branch on the last day, and if the last update day of the branch is less than or equal to T-1 day, updating the last update day of the branch; the cross-platform cross-log update rule comprises the following steps: inserting the log corresponding to the business transaction into the log surface of the T-1 day;

and after the processing is finished, calling the host server to process the credit accounting of the business transaction.

Optionally, the method for solving the cross-platform and cross-daily accounting balance of banking services further includes:

and if the account balance mode identifier in the transaction uploading information is an account non-strong consistency identifier, directly calling a host server to process the credit side accounting of the business transaction.

Optionally, before the invoking the host server processes the credit accounting of the service transaction, the method further includes:

processing the details of the business transaction according to a preset cross-platform and cross-daily details updating rule, wherein the platform and cross-daily details updating rule comprises the following steps: and newly adding the detail of which the working date is T-1 day corresponding to the business transaction.

Optionally, the method for solving the cross-platform and cross-daily accounting balance of banking services further includes:

and summarizing the platform server cluster and the accounting data of the host server, and performing final trial balance.

Optionally, the cross-platform, cross-day, and user-specific update rule further includes: and updating the balance of the individual account.

To achieve the above object, according to another aspect of the present invention, there is provided an apparatus for resolving balance of banking across platforms across daily accounts, the apparatus comprising:

the transaction uploading information acquisition module is used for acquiring the transaction uploading information of the platform server cluster in a preset trigger time period, wherein the trigger time period is within N minutes after each day is cut, the platform server cluster generates the transaction uploading information of a service transaction after debit accounting processing of the service transaction is completed, and the transaction uploading information comprises: an account balance mode identifier corresponding to the business transaction, wherein the account balance mode identifier is an account strong consistency identifier or an account non-strong consistency identifier;

the cross-platform and cross-day processing module is used for processing the branch corresponding to the business transaction according to a preset cross-platform and cross-day branch updating rule and processing the log of the business transaction according to a preset cross-platform and cross-day log updating rule if the account balance mode identifier in the transaction uploading information is an account strong consistency identifier; the cross-platform cross-day household updating rule comprises the following steps: if the current day is T and the business transaction occurs in T-1 day, updating the balance of the branch on the last day, and if the last update day of the branch is less than or equal to T-1 day, updating the last update day of the branch; the cross-platform cross-log update rule comprises the following steps: inserting the log corresponding to the business transaction into the log surface of the T-1 day;

and the host calling module is used for calling the host server to process the credit side accounting of the business transaction after the processing is finished.

To achieve the above object, according to another aspect of the present invention, there is also provided a computer device including a memory, a processor, and a computer program stored on the memory and executable on the processor, the processor implementing the steps in the above method for solving the balance of banking across platforms and across daily accounts when executing the computer program.

To achieve the above object, according to another aspect of the present invention, there is also provided a computer readable storage medium storing a computer program which, when executed in a computer processor, implements the steps in the above method for resolving balance of banking across platforms and across daily accounts.

The invention has the beneficial effects that:

the invention provides a cross-platform and cross-daily accounting balance mechanism among systems, so that accounting is balanced, manual processing by business personnel is not needed, the system processing pressure is reduced, and the manual processing pressure is reduced.

Drawings

In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly introduced below, and it is obvious that the drawings in the following description are some embodiments of the present invention, and for those skilled in the art, other drawings can be obtained according to these drawings without creative efforts. In the drawings:

FIG. 1 is a flow diagram of a method of resolving cross-platform cross-daily accounting balance for banking, according to an embodiment of the present invention;

FIG. 2 is a diagram of an application scenario of the method of the present invention;

FIG. 3 is a schematic diagram of a platform server cluster according to an embodiment of the present invention;

FIG. 4 is a schematic diagram of a host server according to an embodiment of the invention;

FIG. 5 is a schematic diagram of a cross-platform cross-daily accounting balance trigger device according to an embodiment of the present invention;

FIG. 6 is a block diagram of an apparatus for resolving cross-platform cross-daily accounting balance for banking, according to an embodiment of the present invention;

FIG. 7 is a schematic diagram of a computer apparatus according to an embodiment of the present invention.

Detailed Description

In order to make the technical solutions of the present invention better understood, the technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, 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 invention.

As will be appreciated by one skilled in the art, embodiments of the present invention may be provided as a method, system, or computer program product. Accordingly, the present invention may take the form of an entirely hardware embodiment, an entirely software embodiment or an embodiment combining software and hardware aspects. Furthermore, the present invention may take the form of a computer program product embodied on one or more computer-usable storage media (including, but not limited to, disk storage, CD-ROM, optical storage, and the like) having computer-usable program code embodied therein.

It should be noted that the terms "comprises" and "comprising," and any variations thereof, in the description and claims of the present invention and the above-described drawings, are intended to cover a non-exclusive inclusion, such that a process, method, system, article, or apparatus that comprises a list of steps or elements is not necessarily limited to those steps or elements expressly listed, but may include other steps or elements not expressly listed or inherent to such process, method, article, or apparatus.

It should be noted that the embodiments and features of the embodiments may be combined with each other without conflict. The present invention will be described in detail below with reference to the embodiments with reference to the attached drawings.

The invention provides a method for solving cross-platform and cross-daily accounting balance of banking services, which is characterized in that a cross-platform and cross-daily accounting balance trigger device is added, a uniform processing mode of cross-platform and cross-daily accounting balance is established, flexible configuration is supported, expansion is facilitated, and a cross-platform and cross-daily accounting balance mechanism among systems is flexibly customized from a business scene, so that subjects and accounts are balanced, manual processing of business personnel is not needed, the system processing pressure is reduced, and the manual processing pressure is reduced.

Fig. 2 is an application scenario diagram of the method of the present invention, and as shown in fig. 2, the application scenario of the present invention includes: the system comprises a platform server cluster 1, a host server 2, a cross-platform and cross-daily accounting balance trigger device 3 and an accounting center 4. The platform server cluster 1 is responsible for processing services under normal conditions, the host server 2 is a main data processing center, the cross-platform and cross-daily accounting balance trigger device 3 is responsible for cross-daily accounting balance processing between the platform server cluster 1 and the host server 2, and the accounting center 4 is responsible for trial-and-error balance of accounts generated by the summarizing platform server cluster 1 and the host server 2.

The platform server cluster 1 is responsible for processing various daily transaction services, and if necessary, calls an interface in the host server 2 to process the services. As shown in fig. 3, the platform server cluster 1 includes a data routing module 11, a service processing module 12, a cache module 13, and a data storage module 14.

The data routing module 11 is provided with a data routing rule inside, and because the data routing module is a server cluster, data can enter a corresponding set according to the routing rule for processing when entering the cluster.

The service processing module 12 performs corresponding processing on the service according to the code logic, or calls a host API interface to perform data processing.

The cache module 13 is responsible for storing some data with frequent access, and can improve the processing efficiency of the service.

The data storage module 14 is a database, which is generally a development database such as MYSQL.

The host server 2 is responsible for providing a core transaction interface and storing and processing data. As shown in fig. 4, the host server 2 includes a host API interface providing module 21, a service processing module 22, and a data storage module 23.

The host API interface providing module 21 may call a host interface to update the accounting because part of the core accounting is stored in the host, and the API interface in the module is provided for the open platform server cluster 1.

And the service processing module 22 performs corresponding processing on the service according to the code logic.

The data storage module 23 is a database, which is generally a DB2 database.

The cross-platform and cross-daily accounting balance triggering device 3 is responsible for the cross-daily accounting balance between the platform server cluster 1 and the host server 2, and can be completed in a form of service call or a KAFKA message queue. As shown in fig. 5, the cross-platform and cross-daily accounting balance triggering device 3 specifically includes: an accounting balance engine module 31, an account division processing module 32, a log processing module 33 and a detail processing module 34.

The accounting balance engine module 31 is provided with configuration information such as a cross-daily accounting balance mode rule and a trigger starting time period.

The household processing module 32 is internally provided with a cross-platform cross-day household updating rule:

balance: updating normally;

balance of the day: need to be updated at the same time;

and finally, updating the date: and identifying whether the current financial transaction occurring in the T-1 is the latest transaction, and if so, updating.

The log processing module 33 is internally provided with a cross-platform and cross-daily log updating rule:

the transaction log of T-1 is to be registered on the log plane of T-1.

The detail processing module 34 is provided with a cross-platform and cross-daily detail updating rule:

and adding the detail with the working date of T-1.

The accounting center 4 may be the platform server cluster 1 or the host server 2, and collects accounts generated by the platform server cluster 1 and the host server 2 to perform final trial balance.

Fig. 1 is a flowchart of a method for solving cross-platform and cross-daily accounting balance of banking services according to an embodiment of the present invention, which is applied to a cross-platform and cross-daily accounting balance trigger device, that is, a main body of the cross-platform and cross-daily accounting balance trigger device is implemented, as shown in fig. 1, in an embodiment of the present invention, the method for solving cross-platform and cross-daily accounting balance of banking services according to the present invention includes steps S101 to S103.

Step S101, obtaining transaction uploading information of a platform server cluster in a preset trigger time period, wherein the trigger time period is N minutes after each day is cut, the platform server cluster generates the transaction uploading information of a service transaction after debit accounting processing of the service transaction is completed, and the transaction uploading information comprises: and the accounting balance mode identification corresponds to the business transaction, and is an accounting strong consistency identification or an accounting non-strong consistency identification.

In an alternative embodiment of the present invention, N ranges from 10 to 20, and preferably N is 15.

The method firstly carries out engine configuration work of the accounting balance trigger device, on one hand, based on scene analysis, the accounting balance mode configuration of various scenes is completed: 1-strong consistency of accounting; 2-account non-strong consistency. On the other hand, based on the big data analysis of the cross-platform and cross-day problem, 15 minutes after the daily cutting is the high issue time of the accounting balance problem, and the short time is configured as the default trigger time period (the trigger time period is used as the trigger starting time and can be adjusted according to the actual requirement).

In one embodiment of the invention, the transaction upload information further includes a transaction code of the service transaction.

Step S102, if the account balance mode identification in the transaction uploading information is an account strong consistency identification, processing the account corresponding to the service transaction according to a preset cross-platform and cross-day account updating rule, and processing the log of the service transaction according to a preset cross-platform and cross-day log updating rule; the cross-platform cross-day household updating rule comprises the following steps: if the current day is T and the business transaction occurs in T-1 day, updating the balance of the branch on the last day, and if the last update day of the branch is less than or equal to T-1 day, updating the last update day of the branch; the cross-platform cross-log update rule comprises the following steps: and inserting the log corresponding to the service transaction into the log plane of the T-1 day.

In an embodiment of the present invention, the cross-platform, cross-day, and split-family updating rule further includes: and updating the balance of the individual account.

In the invention, if the scene is the strong consistency scene of the financial affairs, the host API interface is called after the conversion processing is carried out according to the cross-platform and cross-day household, log and detail processing rules.

In the invention, the cross-platform and cross-daily accounting balance trigger device provides a core processing module for account division processing, log processing and detail processing, and after the accounting-related transaction is initiated, the cross-platform and cross-daily accounting balance trigger device realizes cross-platform and cross-daily accounting balance by combining the account information of the lending party and the account information of the lending party according to the engine configuration information.

In the invention, a business transaction enters a platform service cluster, debit accounting is processed by the platform service cluster, and credit accounting is processed by a host server after being processed by a cross-platform and cross-daily accounting balance trigger device.

And step S103, after the processing is finished, calling the host server to process the credit side accounting of the business transaction.

Therefore, the invention provides a solution scheme for achieving cross-platform and cross-daily financial balance by living and customizing an individualized financial balance mode based on a business scene starting, so that the same transaction lending party processing date is inconsistent under a heterogeneous system, and the effect of financial balance can be achieved.

In an embodiment of the present invention, the present invention provides a method for balancing banking services across platforms and across daily accounts, further comprising:

and if the account balance mode identifier in the transaction uploading information is an account non-strong consistency identifier, directly calling a host server to process the credit side accounting of the business transaction.

In an embodiment of the invention, if the scene is an account non-strong consistency scene, the host API interface is directly called without processing.

In an embodiment of the present invention, before the step S103 of calling the host server to process the credit accounting of the service transaction, the method of the present invention further includes:

processing the details of the business transaction according to a preset cross-platform and cross-daily details updating rule, wherein the platform and cross-daily details updating rule comprises the following steps: and newly adding the detail of which the working date is T-1 day corresponding to the business transaction.

In an embodiment of the present invention, the present invention provides a method for balancing banking services across platforms and across daily accounts, further comprising:

and summarizing the platform server cluster and the accounting data of the host server, and performing final trial balance.

In the invention, if the trial calculation is not balanced, the amount of the borrower after the difference is deducted is put into the account of the machine. The service personnel and the technical personnel need to check the account amount and the account entering details of the machine account and manually adjust the account.

It can be seen from the above embodiments that the present invention provides a method for solving cross-platform and cross-day accounting balance of banking, mainly solving the cross-platform and cross-day daily cutting problem, and the effects and advantages are as follows:

1. the invention supports flexibly customizing a cross-platform and cross-daily account balance mechanism among systems from a business scene, can flexibly customize trigger time, can meet the requirements of the business scene, and can reduce the maintenance cost of the system.

2. The invention is similar to a side car mode, and is only triggered at the high-occurrence time of the account balance problem, thereby greatly reducing the coupling degree between services, improving the system expansibility and reducing the complexity of services.

It should be noted that the steps illustrated in the flowcharts of the figures may be performed in a computer system such as a set of computer-executable instructions and that, although a logical order is illustrated in the flowcharts, in some cases, the steps illustrated or described may be performed in an order different than presented herein.

Based on the same inventive concept, the embodiment of the present invention further provides a device for solving the cross-platform and cross-daily accounting balance of banking services, which can be used to implement the method for solving the cross-platform and cross-daily accounting balance of banking services described in the foregoing embodiment, as described in the following embodiment. Because the principle of solving the problem of the device for solving the cross-platform and cross-daily accounting balance of the banking business is similar to that of the method for solving the cross-platform and cross-daily accounting balance of the banking business, the embodiment of the device for solving the cross-platform and cross-daily accounting balance of the banking business can be referred to as the embodiment of the method for solving the cross-platform and cross-daily accounting balance of the banking business, and repeated parts are not described again. As used hereinafter, the term "unit" or "module" may be a combination of software and/or hardware that implements a predetermined function. Although the means described in the embodiments below are preferably implemented in software, an implementation in hardware, or a combination of software and hardware is also possible and contemplated.

Fig. 6 is a block diagram of a structure of an apparatus for solving cross-platform and cross-daily accounting balance of banking services according to an embodiment of the present invention, as shown in fig. 6, in an embodiment of the present invention, the apparatus for solving cross-platform and cross-daily accounting balance of banking services according to the present invention includes:

the transaction uploading information acquiring module 101 is configured to acquire transaction uploading information of a platform server cluster within a preset trigger time period, where the trigger time period is N minutes after each day is cut, the platform server cluster generates the transaction uploading information of a service transaction after completing debit accounting processing of the service transaction, and the transaction uploading information includes: an account balance mode identifier corresponding to the business transaction, wherein the account balance mode identifier is an account strong consistency identifier or an account non-strong consistency identifier;

the cross-platform and cross-day processing module 102 is configured to, if the account balance mode identifier in the transaction upload information is an account strong-consistency identifier, process an account corresponding to the service transaction according to a preset cross-platform and cross-day account updating rule, and process a log of the service transaction according to a preset cross-platform and cross-day log updating rule; the cross-platform cross-day household updating rule comprises the following steps: if the current day is T and the business transaction occurs in T-1 day, updating the balance of the branch on the last day, and if the last update day of the branch is less than or equal to T-1 day, updating the last update day of the branch; the cross-platform cross-log update rule comprises the following steps: inserting the log corresponding to the business transaction into the log surface of the T-1 day;

and the host calling module 103 is used for calling the host server to process the credit accounting of the business transaction after the processing is finished.

In an embodiment of the present invention, the host invoking module 103 is further configured to, if the accounting balance mode identifier in the transaction upload information is an accounting non-strong consistency identifier, directly invoke a host server to process a credit accounting of the business transaction.

In an embodiment of the present invention, the apparatus for solving cross-platform and cross-daily accounting balance of banking services further includes:

the statement processing module is used for processing the statement of the business transaction according to a preset cross-platform and cross-day statement updating rule, wherein the platform and cross-day statement updating rule comprises the following steps: and newly adding the detail of which the working date is T-1 day corresponding to the business transaction.

In an embodiment of the present invention, the apparatus for solving cross-platform and cross-daily accounting balance of banking services further includes:

and the trial balance module is used for summarizing the platform server cluster and the accounting data of the host server and carrying out final trial balance.

To achieve the above object, according to another aspect of the present application, there is also provided a computer apparatus. As shown in fig. 7, the computer device comprises a memory, a processor, a communication interface and a communication bus, wherein a computer program that can be run on the processor is stored in the memory, and the steps of the method of the above embodiment are realized when the processor executes the computer program.

The processor may be a Central Processing Unit (CPU). The Processor may also be other general purpose processors, Digital Signal Processors (DSPs), Application Specific Integrated Circuits (ASICs), Field Programmable Gate Arrays (FPGAs) or other Programmable logic devices, discrete Gate or transistor logic devices, discrete hardware components, or a combination thereof.

The memory, which is a non-transitory computer readable storage medium, may be used to store non-transitory software programs, non-transitory computer executable programs, and units, such as the corresponding program units in the above-described method embodiments of the present invention. The processor executes various functional applications of the processor and the processing of the work data by executing the non-transitory software programs, instructions and modules stored in the memory, that is, the method in the above method embodiment is realized.

The memory may include a storage program area and a storage data area, wherein the storage program area may store an operating system, an application program required for at least one function; the storage data area may store data created by the processor, and the like. Further, the memory may include high speed random access memory, and may also include non-transitory memory, such as at least one disk storage device, flash memory device, or other non-transitory solid state storage device. In some embodiments, the memory optionally includes memory located remotely from the processor, and such remote memory may be coupled to the processor via a network. Examples of such networks include, but are not limited to, the internet, intranets, local area networks, mobile communication networks, and combinations thereof.

The one or more units are stored in the memory and when executed by the processor perform the method of the above embodiments.

The specific details of the computer device may be understood by referring to the corresponding related descriptions and effects in the above embodiments, and are not described herein again.

To achieve the above object, according to another aspect of the present application, there is also provided a computer-readable storage medium storing a computer program which, when executed in a computer processor, implements the steps in the above method for resolving balance of banking across platforms and across daily accounts. It will be understood by those skilled in the art that all or part of the processes of the methods of the embodiments described above can be implemented by a computer program, which can be stored in a computer-readable storage medium, and when executed, can include the processes of the embodiments of the methods described above. The storage medium may be a magnetic Disk, an optical Disk, a Read-Only Memory (ROM), a Random Access Memory (RAM), a Flash Memory (Flash Memory), a Hard Disk (Hard Disk Drive, abbreviated as HDD) or a Solid State Drive (SSD), etc.; the storage medium may also comprise a combination of memories of the kind described above.

It will be apparent to those skilled in the art that the modules or steps of the present invention described above may be implemented by a general purpose computing device, they may be centralized on a single computing device or distributed across a network of multiple computing devices, and they may alternatively be implemented by program code executable by a computing device, such that they may be stored in a storage device and executed by a computing device, or fabricated separately as individual integrated circuit modules, or fabricated as a single integrated circuit module from multiple modules or steps. Thus, the present invention is not limited to any specific combination of hardware and software.

The above description is only a preferred embodiment of the present invention and is not intended to limit the present invention, and various modifications and changes may be made by those skilled in the art. Any modification, equivalent replacement, or improvement made within the spirit and principle of the present invention should be included in the protection scope of the present invention.