CN107203601A - Data processing method and device applied to accounting processing - Google Patents
Data processing method and device applied to accounting processing Download PDFInfo
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- CN107203601A CN107203601A CN201710337519.2A CN201710337519A CN107203601A CN 107203601 A CN107203601 A CN 107203601A CN 201710337519 A CN201710337519 A CN 201710337519A CN 107203601 A CN107203601 A CN 107203601A
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- G—PHYSICS
- G06—COMPUTING OR CALCULATING; COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/10—File systems; File servers
- G06F16/16—File or folder operations, e.g. details of user interfaces specifically adapted to file systems
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- G—PHYSICS
- G06—COMPUTING OR CALCULATING; COUNTING
- G06Q—INFORMATION 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
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
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Abstract
The embodiment of the invention discloses a kind of data processing method and device applied to accounting processing, wherein, methods described includes：Accounting data is split as by many parts of account subdatas that data volume is uniform and data dimension is different according to fractionation strategy；Parallel processing of transferring items is performed based on many parts of account subdatas.The method and apparatus provided using the embodiment of the present invention, can ensure data accuracy of the financial data after splitting when transferring items parallel, reduce the data volume of single request of transferring items, reduce the run time of big transactions requests, increase substantially overall efficiency of transferring items.
Description
Technical field
The present invention relates to data processing field and accounting processing field, it is applied to more particularly, to one kind at account
The data processing method and device of reason.
Background technology
It is existing to be used to realize that the data handling system of accounting processing is generally comprised with lower module：It is general ledger management system, solid
Determine the asset management system, fund management system, procurement management system, inventory management system, production management system, cost management system
System, sale management system, payrool system, client and receivables and payables management system etc..Wherein general ledger management system is whole
Kernel subsystems in individual system.
General ledger, refers to account as recorded in a ledger (General Ledger), is opened an account according to total classification subject, complete for registering
Portion's economic work, carrying out the accounting of total score class, there is provided the ledger of blanket accounting information.The accounting money that account as recorded in a ledger is provided
Material, is the Main Basiss for working out accounting statement, and any unit all must be provided with account as recorded in a ledger.
In common general ledger system, in order to prevent the amount of same general ledger account from wrong data, same set of books occur
Financial data must serially transfer items (a kind of exemplary detailed process is not as shown in figure 1, repeat herein), so as to ensure data
Uniformity.But, in the case of data volume is king-sized, time-consuming for the mode that conventional serial is transferred items, it is impossible to meets banking
Demand.
The content of the invention
In order to solve the above technical problems, the invention provides a kind of data processing method and dress applied to accounting processing
Put, data accuracy of the financial data after splitting when transferring items parallel can be ensured, reduce the data volume of single request of transferring items,
The run time of big transactions requests is reduced, overall efficiency of transferring items is increased substantially.
On the one hand, the embodiments of the invention provide a kind of data processing method applied to accounting processing, including：
Accounting data is split as by many parts of account subdatas that data volume is uniform and data dimension is different according to fractionation strategy；
Parallel processing of transferring items is performed based on many parts of account subdatas.
On the other hand, the embodiment of the present invention additionally provides a kind of data processing equipment applied to accounting processing, including：
Data split cells, for being split as accounting data according to fractionation strategy, data volume is uniform and data dimension is different
Many parts of account subdatas；
Parallel unit of transferring items, for performing parallel processing of transferring items based on many parts of account subdatas.
Implement the data processing method and device that the embodiment of the present invention is provided, can ensure that the financial data after splitting exists
Data accuracy when transferring items parallel；Reduce the data volume of single request of transferring items；Reduce the run time of big transactions requests；Significantly
Degree improves overall efficiency of transferring items.In addition, passing through lock mechanism provided in an embodiment of the present invention, moreover it is possible to further enhance data accurate
Property.
Brief description of the drawings
Fig. 1 is a kind of existing serial schematic flow sheet applied to accounting processing；
Fig. 2 is a kind of schematic flow sheet of data processing method applied to accounting processing according to embodiments of the present invention；
Fig. 3 is a kind of block diagram of data processing equipment applied to accounting processing according to embodiments of the present invention；
Fig. 4 is the block diagram of the module of transferring items in data processing equipment shown in Fig. 3；
Fig. 5 is a kind of process schematic of data processing method applied to accounting processing according to embodiments of the present invention；
Fig. 6 is according to embodiments of the present invention a kind of the schematic flow sheet of data accuracy to be ensured by lock mechanism.
Embodiment
In order that those skilled in the art more fully understand the present invention program, below in conjunction with the embodiment of the present invention
Accompanying drawing, the technical scheme in the embodiment of the present invention is clearly and completely described.
In some flows of description in description and claims of this specification and above-mentioned accompanying drawing, contain according to
Particular order occur multiple operations, but it should be clearly understood that these operation can not herein occur according to it is suitable
Sequence is performed or performed parallel, and the sequence number such as 101,102 etc. of operation is only used for distinguishing each different operation, sequence number
Any execution sequence is not represented for itself.In addition, these flows can include more or less operations, and these operations can
To perform or perform parallel in order.It should be noted that the description such as " first ", " second " herein, is to be used to distinguish not
Same message, equipment, module etc., does not represent sequencing, it is different types also not limit " first " and " second ".
Below in conjunction with the accompanying drawing in the embodiment of the present invention, the technical scheme in the embodiment of the present invention is carried out clear, complete
Site preparation is described, it is clear that described embodiment is only a part of embodiment of the invention, rather than whole embodiments.It is based on
Embodiment in the present invention, the every other implementation that those skilled in the art are obtained under the premise of creative work is not made
Example, belongs to the scope of protection of the invention.
Fig. 2 is a kind of schematic flow sheet of data processing method applied to accounting processing according to embodiments of the present invention,
Reference picture 2, methods described includes：
200：Accounting data deconsolidation process.Specifically, according to strategy is split, that accounting data is split as into data volume is uniform
And many parts of different account subdatas of data dimension.
In the present embodiment, data volume uniformly can be understood as that data volume is identical or as far as possible identical, and data dimension difference can
There is independence on data content or as far as possible with independence to be interpreted as dividing obtained account subdata.This area skill
Art personnel should be appreciated that " as far as possible " description is not a fuzzy concept, and it is intended to mean that within the scope of one selection is " more
It is excellent " mode, and definitely identical or definitely independent result must be reached by being not offered as selected mode.
202：Parallel processing of transferring items.Specifically, parallel processing of transferring items is performed based on many parts of account subdatas.
The method provided using the present embodiment, by accounting data is split as that data volume is uniform and data dimension is different many parts
Account subdata, it can be ensured that data accuracy of the financial data when transferring items parallel after fractionation；Based on multiple after fractionation
Financial data file in parallel is transferred items, and reduces the data volume of single request of transferring items, and reduces the run time of big transactions requests, significantly
Degree improves overall efficiency of transferring items.
Alternatively, in a kind of implementation of the present embodiment, the fractionation strategy includes：Make many parts of account subnumbers
According to subject code combination mark it is different (meanings for including difference as far as possible)；And expire the data volume of many parts of account subdatas
Sufficient preparatory condition (for example, as uniform as possible).
Exemplarily, the create-rule of subject code combination mark depends on COA popular tourisms (Chart Of
Account).COA popular tourisms are one group of accounting item structures for being used to identify general ledger account, typically by several different dimensions
Duan Zucheng.Data, according to data distribution situation, can just be split to different files, so as to realize by an optional section in theory
The subject code combination mark that data in different files are produced is different.However, to ensure that the file size after splitting is more equal
Even, the section that in this implementation data distribution can be selected relatively uniform is used as fractionation foundation.For example, current China Reconstructs
The COA popular tourisms of bank are constituted by nine sections.Selection mechanism section in this implementation, the front two numbered according to mechanism is split
Data, mechanism numbering front two identical data are assigned in same file.That is, the front two numbered according to mechanism will be described
Accounting data is split as many parts of account subdatas.
Alternatively, in a kind of implementation of the present embodiment, in order to realize processing 202, concurrently for every a account
Subdata of being engaged in carries out following handle：Obtain database unique lock of the same name of the account subdata；If getting the data
Storehouse unique lock of the same name, then carry out transferring items operation and discharge the database unique lock of the same name after the completion of operation of transferring items；If not
The database unique lock of the same name is got, then waits the database unique lock of the same name to obtain the database after being released same
The unique lock of name.
Wherein, the accounting data is split as to the feelings of many parts of account subdatas in the front two numbered according to mechanism
Under condition, database unique lock of the same name of the account subdata can be obtained in the following ways：According to the account subdata
The front two of mechanism numbering and the ID of the affiliated set of books of the accounting data generate database unique lock handle of the same name；According to
Database unique lock of the same name described in database unique lock handle acquiring of the same name.
The data transferred items parallel in theory are split according to certain rule, and concurrent request is according to identical rule
All database should be able to be got plus set of books in the very first time as handle uniquely to lock.But, in order to prevent there may be
Accounting data be directly entered step of transferring items without data split cells, can ensure identical again using this implementation
General ledger account data will not be because of concurrently causing data inaccurate.
Fig. 3 is a kind of block diagram of data processing equipment applied to accounting processing according to embodiments of the present invention.Reference picture
3, data processing equipment includes data split cells 30 and parallel unit 32 of transferring items.Wherein, data split cells 30 is used for basis
Split strategy and accounting data is split as many parts of account subdatas that data volume is uniform and data dimension is different；Parallel unit of transferring items
32 are used to perform parallel processing of transferring items based on many parts of account subdatas.
Alternatively, in a kind of implementation of the present embodiment, the fractionation strategy includes：Make many parts of account subnumbers
According to subject code combination mark it is different；And the data volume of many parts of account subdatas is met preparatory condition.
Alternatively, in a kind of implementation of the present embodiment, data split cells 30 according to mechanism specifically for numbering
Front two the accounting data is split as many parts of account subdatas.
Alternatively, in a kind of implementation of the present embodiment, as shown in dotted line frame in Fig. 3, unit 32 of transferring items parallel is wrapped
Multiple modules of transferring items are included, each module of transferring items corresponds to different account subdatas and carries out processing of transferring items.Specifically, such as Fig. 4
Shown, each module of transferring items can include：Acquisition submodule, the database for obtaining corresponding account subdata is of the same name unique
Lock；Submodule is handled, in the case of getting the database unique lock of the same name in the acquisition submodule, is transferred items
Operate and discharge the database unique lock of the same name after the completion of operation of transferring items, and for not obtained in the acquisition submodule
In the case of the database unique lock of the same name, to obtain the database same after the database unique lock of the same name is released
The unique lock of name.
Alternatively, in a kind of implementation of the present embodiment, it is used for what is numbered according to mechanism in data split cells 30
In the case that accounting data to be split as to front two many parts of account subdatas, acquisition submodule 32 is used for：According to corresponding account
The front two of the mechanism numbering of subdata and ID generation database unique lock handles of the same name of the affiliated set of books of the accounting data；Root
According to database unique lock of the same name described in the database unique lock handle acquiring of the same name.
It is apparent to those skilled in the art that, for convenience and simplicity of description, the device of foregoing description,
The specific work process of unit, module, submodule etc., may be referred to the corresponding process in preceding method embodiment, herein no longer
Repeat.
Fig. 5 is a kind of process schematic of data processing method applied to accounting processing according to embodiments of the present invention.
Reference picture 5, methods described includes：First, single file is loaded, and passes through data split cells (such as aforementioned data split cells
30) single file is split as multiple subfiles (correspondence account subdata), for example, being split as the subfile of more than 30.So
Afterwards, as shown in figure 5, for each subfile, concurrently importing data to and transferring items flow to carry out processing of transferring items.
Fig. 6 is according to embodiments of the present invention a kind of the schematic flow sheet of data accuracy to be ensured by lock mechanism.With reference to
Fig. 5 and reference picture 6, in each transfers items flow, after data are prepared, are obtained before different mechanisms number all in this document
Two, and then obtain unique lock of the same name；If getting unique lock of the same name, transferred items and discharge after transfer items it is of the same name only
One lock；If unique lock of the same name is obtained by other process, after wait other side's release, then unique lock of the same name is obtained, it
Transferred items afterwards and discharge the processing of the same name uniquely locked.
As it was previously stated, the lock mechanism provided using the present embodiment is able to ensure that data accuracy.
Through the above description of the embodiments, those skilled in the art can be understood that each embodiment can
Realized by the mode of software plus required general hardware platform, naturally it is also possible to pass through hardware.Understood based on such, on
The part that technical scheme substantially in other words contributes to prior art is stated to embody in the form of software product, should
Computer software product can be stored in a computer-readable storage medium, such as ROM/RAM, magnetic disc, CD, including some fingers
Order is to cause a computer equipment (can be personal computer, server, or network equipment etc.) to perform each implementation
Method described in some parts of example or embodiment.
Finally it should be noted that：The above embodiments are merely illustrative of the technical solutions of the present invention, rather than its limitations；Although
The present invention is described in detail with reference to the foregoing embodiments, it will be understood by those within the art that：It still may be used
To be modified to the technical scheme described in foregoing embodiments, or equivalent substitution is carried out to which part technical characteristic；
And these modification or replace, do not make appropriate technical solution essence depart from various embodiments of the present invention technical scheme spirit and
Scope.
Claims (10)
1. a kind of data processing method applied to accounting processing, it is characterised in that methods described includes：
Accounting data is split as by many parts of account subdatas that data volume is uniform and data dimension is different according to fractionation strategy；
Parallel processing of transferring items is performed based on many parts of account subdatas.
2. the method as described in claim 1, it is characterised in that the fractionation strategy includes：
The subject code of many parts of account subdatas is set to combine mark difference；And
The data volume of many parts of account subdatas is set to meet preparatory condition.
3. the method as described in claim 1, it is characterised in that described that accounting data is split as by data volume according to fractionation strategy
Uniform and many parts of different account subdatas of data dimension, including：
The accounting data is split as many parts of account subdatas by the front two numbered according to mechanism.
4. the method as any one of claim 1-3, it is characterised in that described to be held based on many parts of account subdatas
The parallel processing of transferring items of row, including：
Concurrently it is directed to and is handled as follows per a account subdata：
Obtain database unique lock of the same name of the account subdata；
If getting the database unique lock of the same name, progress, which is transferred items, to be operated and discharges the number after the completion of operation of transferring items
According to storehouse unique lock of the same name；
If not getting the database unique lock of the same name, the database unique lock of the same name is waited to obtain institute after being released
State database unique lock of the same name.
5. method as claimed in claim 4, it is characterised in that
It is described in the case where the accounting data is split as many parts of account subdatas by the front two numbered according to mechanism
Obtaining database unique lock of the same name of the account subdata includes：
The front two and the ID of the affiliated set of books of the accounting data numbered according to the mechanism of the account subdata generate the number
According to storehouse unique lock handle of the same name；
Database unique lock of the same name according to the database unique lock handle acquiring of the same name.
6. a kind of data processing equipment applied to accounting processing, it is characterised in that described device includes：
Data split cells, for according to splitting strategy by that accounting data is split as that data volume is uniform and data dimension is different is many
Part account subdata；
Parallel unit of transferring items, for performing parallel processing of transferring items based on many parts of account subdatas.
7. device as claimed in claim 6, it is characterised in that the fractionation strategy includes：
The subject code of many parts of account subdatas is set to combine mark difference；And
The data volume of many parts of account subdatas is set to meet preparatory condition.
8. device as claimed in claim 6, it is characterised in that the data split cells is used for：
The accounting data is split as many parts of account subdatas by the front two numbered according to mechanism.
9. the device as any one of claim 6-8, it is characterised in that the parallel unit of transferring items includes multiple transfer items
Module, each module of transferring items includes：
Acquisition submodule, database unique lock of the same name for obtaining corresponding account subdata；
Submodule is handled, in the case of getting the database unique lock of the same name in the acquisition submodule, was carried out
Account operates and discharges the database unique lock of the same name after the completion of operation of transferring items, and for not obtained in the acquisition submodule
In the case of getting the database unique lock of the same name, the database is obtained after the database unique lock of the same name is released
Unique lock of the same name.
10. device as claimed in claim 9, it is characterised in that be used for what is numbered according to mechanism in the data split cells
In the case that the accounting data to be split as to front two many parts of account subdatas, the acquisition submodule is used for：
The front two and the ID of the affiliated set of books of the accounting data numbered according to the mechanism of corresponding account subdata generate data
Storehouse unique lock handle of the same name；
Database unique lock of the same name according to the database unique lock handle acquiring of the same name.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
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| CN201710337519.2A CN107203601A (en) | 2017-05-15 | 2017-05-15 | Data processing method and device applied to accounting processing |
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| CN201710337519.2A CN107203601A (en) | 2017-05-15 | 2017-05-15 | Data processing method and device applied to accounting processing |
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| CN201710337519.2A Pending CN107203601A (en) | 2017-05-15 | 2017-05-15 | Data processing method and device applied to accounting processing |
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Cited By (3)
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| CN109840837A (en) * | 2017-11-27 | 2019-06-04 | 财付通支付科技有限公司 | Processing method, device, computer-readable medium and the electronic equipment of financial data |
| CN114140211A (en) * | 2021-12-01 | 2022-03-04 | 中国建设银行股份有限公司 | General ledger data processing method, apparatus, equipment, storage medium and program product |
| CN117931737A (en) * | 2024-01-24 | 2024-04-26 | 苏州思客科技(集团)有限公司 | Bill file splitting method and system based on multidimensional configuration |
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Application publication date: 20170926 |