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CN105844518A - Buffering account balance updating method and device - Google Patents

Buffering account balance updating method and device Download PDF

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Publication number
CN105844518A
CN105844518A CN201510013444.3A CN201510013444A CN105844518A CN 105844518 A CN105844518 A CN 105844518A CN 201510013444 A CN201510013444 A CN 201510013444A CN 105844518 A CN105844518 A CN 105844518A
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China
Prior art keywords
account
current
record
advance
overdraw
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CN201510013444.3A
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Chinese (zh)
Inventor
朱春茂
邬芬芳
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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Priority to CN201510013444.3A priority Critical patent/CN105844518A/en
Publication of CN105844518A publication Critical patent/CN105844518A/en
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Abstract

The embodiment of the invention discloses a buffering account balance updating method and device. The method comprises the steps: judging whether the account balance updating is allowed or not according to the pre-overdrawing record of an account through introducing the pre-overdrawing record of the account; carrying out the account balance updating again according to the pre-overdrawing record of the account if the account balance updating is allowed after the former account balance updating is not successful, and then carrying out the current account balance updating. According to the pre-overdrawing record of the account, the method judges whether the account balance updating is allowed or not, and can prevent the direct judgment whether the account balance updating is allowed or not according to the account balance from enabling the final account balance to be minus. Moreover, because the pre-overdrawing record of the account is generated when the account balance updating is not successful, the processing of an expenditure value of the pre-overdrawing record of the account cannot enable the final account balance to be minus when the account balance updating is allowed, thereby facilitating the guaranteeing of the normality of data in an account database.

Description

A kind of buffering mends account method and device
Technical field
The present invention relates to database technical field, particularly relate to a kind of buffering and mend account method and device.
Background technology
In the process in accounting data storehouse, data produce from an account, or have data to proceed to an account, and account is all Accounting Request can be received, and have the process of a book keeping operation process.Book keeping operation processing procedure mainly includes two parts, and one is note Record bookkeeping voucher, two is the residual value of more New Account, simultaneously in order to ensure that account is not affected the accuracy of data by other requests, First the resource of account can be locked, book keeping operation be disposed after lock added by unified release again.Along with accounting processing portfolio Increasing, in accounting data storehouse, some account usually can produce multiple concurrent operations, but the concurrent thread of all correspondences in moment Middle only one of which thread can hold the resource lock of current account, and other threads have to wait for entering the most one by one after this lock is released Row book keeping operation processes, and this situation can have a strong impact on the performance in accounting data storehouse.In order to solve this problem, generally to book keeping operation Processing and use buffering, referred to as buffer book keeping operation, the namely book keeping operation of account processes operation and only does the record of book keeping operation flowing water, I.e. record interim bookkeeping voucher, and the operation of more New Account residual value is delayed, namely the relevant Accounting Request of account is entered Row transition processing, does not carry out real book keeping operation and processes operation.This transition processing need not lock account resource, thus Solve the high concurrent demand of single resource.
Under buffering book keeping operation system, the more operation of New Account residual value is referred to as mending account, and also known as buffering mends account, occurs data to produce Account, it is to fish for interim bookkeeping voucher that traditional buffering mends account mode, it is judged that the interim bookkeeping voucher record fished for Go out whether value is more than the current residual value of account, if described expenditure value is more than the current residual value of account, then mend account failure, with Time mend account and terminate, waits is mended account next time, otherwise, from the residual value of account, just deducts the interim bookkeeping voucher fished for remember The expenditure value of record, now mends account success.But there is negative value, described account in the end of term residual value that this mode easily makes account one day The end of term residual value at family is the account residual value after updating each accounting day (with the time point of regulation as boundary line), that is each meeting The account residual value that meter day is last, such as, the account residual value on January 1st, 2014 is 2, and it is 3 that once expenditure occurs, and faces Time bookkeeping voucher record expenditure value be 3, owing to account residual value is less than expenditure value, then mend account unsuccessful, in January, 2014 The end of term residual value of 1 day is also 2;On January 2nd, 2014, account generation data proceed to, and the volume of proceeding to is 5, and account residual value becomes It is 7, when mending account, fishes for interim bookkeeping voucher record, owing to the expenditure value of interim bookkeeping voucher record is 3, less than account Current residual value 7, it is allowed to mend account, but mending account is the expenditure on January 1st, 2014, i.e. for January 1 in 2014 The interim bookkeeping voucher record of day, the date therefore mending account record also must be (accounting data storehouse on January 1st, 2014 The regulation taked according to accounting regulations), mend account operation and the most only can deduct 2014 from the account residual value on January 1st, 2014 On January 1, interim bookkeeping voucher record expenditure value, be also 2-3=-1, thus make the end of term on January 1st, 2014 Residual value becomes-1, becomes negative value.But accounting data storehouse exists negative value and is unfavorable for the properly functioning of accounting data storehouse.
Summary of the invention
For overcoming account residual value in correlation technique to produce the problem of negative value, the application provides a kind of buffering to mend account method and dress Put.
First aspect according to the embodiment of the present application, it is provided that a kind of buffering mends account method, including:
According to described account overdraw in advance record determine whether mend account, described account in advance overdraw record for recording account Overdrawing in advance numerical value, described pre-overdraw numerical value is during history buffering mends account, when account residual value is remembered less than interim bookkeeping voucher The expenditure value of interim bookkeeping voucher record during the expenditure value recorded;
If not allowing to mend account, then Current buffer mends account failure, terminates Current buffer and mends account, if allowing to mend account, then sentences Whether the expenditure value of disconnected current interim bookkeeping voucher record is more than current account residual value;
If the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then generates new account and overdraw in advance Record, Current buffer is mended account failure, is terminated Current buffer and mend account;
If the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, then from current account Deducting the expenditure value of described current blotter evidence record in residual value, Current buffer mends account success, terminates Current buffer and mends Account.
Optionally, described according to described account overdraw in advance record determine whether mend account, including:
Judge whether that unmarked account is overdrawed record in advance;
Overdraw in advance if there is account record, it is judged that whether pre-overdraw numerical value of its record is more than current account residual value;
If described pre-overdraw numerical value is less than or equal to current account residual value, it is judged that Current buffer mends whether the account date is more than Described account is overdrawed the date recorded in advance, and wherein, described Current buffer mends the account date and described account is overdrawed the day recorded in advance Phase is in units of accounting day;
If described pre-overdraw numerical value is more than current account residual value, or described Current buffer mends the account date more than described account Overdrawing the date recorded in advance in family, does not the most allow to mend account;
If described pre-overdraw numerical value mends the account date equal to institute less than or equal to current account residual value and described Current buffer State account to overdraw the date recorded in advance, then from current account residual value, deduct described pre-overdraw numerical value, and by described account Pre-overdraw recording mark is for deleting;
Overdraw in advance if there is no account record, or described account recording mark of overdrawing in advance is for deleting, then allow to mend account.
Optionally, described according to described account overdraw in advance record determine whether mend account, including:
Judge whether that unmarked account is overdrawed record in advance;
Overdraw in advance if there is account record, then judge that Current buffer is mended the account date and whether overdrawed in advance record more than described account Date, wherein, described Current buffer is mended account date and described account and is overdrawed date of record in advance in units of accounting day;
Overdraw in advance equal to described account date of record if Current buffer mends the account date, then judge that described account is overdrawed note in advance Whether the pre-overdraw numerical value of record correspondence is more than current account residual value;
If described Current buffer is mended the account date and is overdrawed the date recorded in advance more than described account, or described pre-overdraw numerical value More than current account residual value, the most do not allow to mend account;
If described pre-overdraw numerical value mends the account date equal to institute less than or equal to current account residual value and described Current buffer State account to overdraw the date recorded in advance, then from current account residual value, deduct described pre-overdraw numerical value, and by described account Pre-overdraw recording mark is for deleting;
Overdraw in advance if there is no account record, or described account recording mark of overdrawing in advance is for deleting, then allow to mend account.
Optionally, described buffering mends account method, also includes:
Whether inquiry exists the account being labeled as deleting is overdrawed record in advance;
Overdraw in advance record if there is the account being labeled as deleting, delete described account and overdraw in advance record.
Optionally, described buffering mends account method, if the expenditure value of current interim bookkeeping voucher record is less than or equal to working as Front account residual value, after deducting the expenditure value of described current blotter evidence record, also wraps from current account residual value Include:
Whether the current interim bookkeeping voucher of inquiry exists next interim bookkeeping voucher;
If there is no the interim bookkeeping voucher of the next one, then terminate Current buffer and mend account, keep accounts if there is the next one temporarily Voucher, using the interim bookkeeping voucher of the described next one as current interim bookkeeping voucher;
Judge that whether the expenditure value of current interim bookkeeping voucher record is more than current account residual value;
If the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then generates new account and overdraw in advance Record, Current buffer is mended account failure, is terminated Current buffer and mend account;
If the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, then from current account Residual value deducts the expenditure value of described current blotter evidence record, whether returns described inquiry currently interim bookkeeping voucher There is the step of next interim bookkeeping voucher.
Corresponding to the first aspect of the embodiment of the present application, according to the second aspect of the embodiment of the present application, it is provided that a kind of buffering is mended Account device, including:
Mend account control unit, for according to described account overdraw in advance record determine whether mend account, described account is overdrawed in advance Record is for recording the pre-overdraw numerical value of account, and described pre-overdraw numerical value is during history buffering mends account, when account residual value Less than the expenditure value of interim bookkeeping voucher record during the expenditure value of interim bookkeeping voucher record;
First performance element, if for not allowing to mend account, then Current buffer mends account failure, terminates Current buffer and mends account;
First judging unit, if for allowing to mend account, then judges that the expenditure value of current interim bookkeeping voucher record is the biggest In current account residual value;
Second performance element, if the expenditure value for current interim bookkeeping voucher record is more than current account residual value, then Generate new account to overdraw in advance record, the most do not allow to mend account, return described first performance element;
3rd performance element, if the expenditure value being used for current interim bookkeeping voucher record is less than or equal to more than current account Value, then deduct the expenditure value of described current blotter evidence record from current account residual value;
4th performance element, mends account success for Current buffer, terminates Current buffer and mends account.
Optionally, described benefit account control unit, including:
Second judgment sub-unit, is used for judging whether that unmarked account is overdrawed record in advance;
3rd judgment sub-unit, for record of overdrawing in advance if there is account, it is judged that the pre-overdraw numerical value of its record is the biggest In current account residual value;
4th judgment sub-unit, if for described pre-overdraw numerical value less than or equal to current account residual value, it is judged that current Buffering mends whether the account date overdraws the date recorded in advance more than described account, and wherein, described Current buffer mends account date and institute State account and overdraw the date recorded in advance in units of accounting day;
Wherein, it is more than more than current account if the result that described 3rd judgment sub-unit judges is described pre-overdraw numerical value It is worth, or the result that described 4th judgment sub-unit judges is to overdraw in advance more than described account on the described Current buffer benefit account date On the date of record, the most do not allow to mend account,
5th performs subelement, if the result for described 3rd judgment sub-unit judgement is that described pre-overdraw numerical value is less than Or the result being equal to current account residual value and described 4th judgment sub-unit judgement is to be equal on the described Current buffer benefit account date Described account is overdrawed the date recorded in advance, then deduct described pre-overdraw numerical value from current account residual value, and by described account Recording mark is overdrawed in advance for deleting in family;
5th judgment sub-unit, is used for judging whether described account recording mark of overdrawing in advance is deletion;
Wherein, if the result that judges of described second judging unit is overdrawed record, or the described 5th in advance as there is not account The result that judgment sub-unit judges be described account overdraw in advance recording mark as delete, then allow mend account.
Optionally, described benefit account control unit, including:
Second judgment sub-unit, is used for judging whether that unmarked account is overdrawed record in advance;
6th judgment sub-unit, for record of overdrawing in advance if there is account, then judges that Current buffer mends the account date the biggest Overdrawing in advance in described account date of record, wherein, described Current buffer is mended account date and described account and is overdrawed in advance record Date is in units of accounting day;
7th judgment sub-unit, overdraws the date recorded in advance equal to described account if Current buffer mends the account date, then judges Described account is overdrawed in advance and whether is recorded corresponding pre-overdraw numerical value more than current account residual value;
Wherein, if the result that the 6th judgment sub-unit judges is described Current buffer, the benefit account date is pre-more than described account The date of Zhi Jilu, or the result that described 7th judgment sub-unit judges is described pre-overdraw numerical value more than current account Residual value, does not the most allow to mend account;
6th performs subelement, if being that described Current buffer mends the account date for described 6th judgment sub-unit judged result Equal to described account in advance overdraw record date and described 7th judgment sub-unit judge result be that described pre-overdraw numerical value is little In or equal to current account residual value, then from current account residual value, deduct described pre-overdraw numerical value, and by described account Pre-overdraw recording mark is for deleting;
5th judgment sub-unit, is used for judging whether described account recording mark of overdrawing in advance is deletion;
Wherein, if the result that judges of described second judging unit is overdrawed record, or the described 5th in advance as there is not account The result that judgment sub-unit judges be described account overdraw in advance recording mark as delete, then allow mend account.
Optionally, described buffering mends account device, also includes:
Whether the first query unit, exist, for inquiry, the account being labeled as deleting and overdraw in advance record;
Unit deleted in account record of overdrawing in advance, for overdrawing in advance record if there is the account being labeled as deleting, deletes described Account is overdrawed record in advance.
Optionally, described buffering mends account device, also includes:
Second query unit, is used for inquiring about whether current interim bookkeeping voucher exists next interim bookkeeping voucher;
7th performance element, for if there is no the interim bookkeeping voucher of the next one, then returns described 4th performance element;
8th performance element, for if there is the interim bookkeeping voucher of the next one, making with the interim bookkeeping voucher of the described next one For current interim bookkeeping voucher, and return described first judging unit;
If described 3rd performance element is additionally operable to the expenditure value of current interim bookkeeping voucher record less than or equal to current Account residual value, after deducting the expenditure value of described current blotter evidence record, returns described from current account residual value Second query unit.
The technical scheme that the embodiment of the present application provides can include following beneficial effect: overdraws in advance record by introducing account, Record of overdrawing in advance according to account determines whether to mend account, and when allowing to mend account, process account is overdrawed after record in advance, i.e. Automatically failed front buffering is mended account again carry out after buffering mends account, carrying out current delaying according to account record of overdrawing in advance Account is mended in punching.Record of overdrawing in advance due to account is to generate when buffering mends account failure, therefore when allowing to mend account, pre-to account The expenditure value of overdraw record carries out processing the situation making the end of term residual value of account become negative value that do not haves, simultaneously according to account Pre-overdraw record determines whether to mend account, it is to avoid directly judges whether to mend account according to account residual value and makes the phase of account There is the situation of negative value in end residual value, advantageously ensures that the normality of data in accounting data storehouse.
It should be appreciated that it is only exemplary and explanatory that above general description and details hereinafter describe, can not Limit the application.
Accompanying drawing explanation
In order to be illustrated more clearly that the embodiment of the present application or technical scheme of the prior art, below will be to embodiment or existing In technology description, the required accompanying drawing used is briefly described, it should be apparent that, for those of ordinary skill in the art Speech, on the premise of not paying creative work, it is also possible to obtain other accompanying drawing according to these accompanying drawings.
Fig. 1 is a kind of schematic flow sheet buffering benefit account method shown in the application one exemplary embodiment.
Fig. 2 is the schematic flow sheet of the first embodiment of step S101 in Fig. 1;
Fig. 3 is the schematic flow sheet of the second embodiment of step S101 in Fig. 1;
Fig. 4 is a kind of schematic flow sheet buffering benefit account method shown in the application another exemplary embodiment.
Fig. 5 is a kind of block diagram buffering benefit account device shown in the application one exemplary embodiment.
Fig. 6 is a kind of block diagram buffering benefit account device shown in the application another exemplary embodiment.
Detailed description of the invention
Here will illustrate exemplary embodiment in detail, its example represents in the accompanying drawings.Explained below relates to attached During figure, unless otherwise indicated, the same numbers in different accompanying drawings represents same or analogous key element.Following exemplary is implemented Embodiment described in example does not represent all embodiments consistent with the application.On the contrary, they be only with such as The example of the apparatus and method that some aspects that described in detail in appended claims, the application are consistent.
In order to understand the application comprehensively, refer to numerous concrete details in the following detailed description, but art technology Personnel are it should be understood that the application can realize without these details.In other embodiments, it is not described in detail public affairs Method, process, assembly and the circuit known, obscures in order to avoid undesirably resulting in embodiment.
First aspect according to the embodiment of the present application, it is provided that a kind of buffering mends account method.Fig. 1 is the exemplary reality of the application one Execute a kind of schematic flow sheet buffering benefit account method exemplified, as it is shown in figure 1, described method includes:
Step S101, determines whether to mend account according to described account record of overdrawing in advance, and described account record of overdrawing in advance is used for The pre-overdraw numerical value of record account, described pre-overdraw numerical value is during history buffering mends account, when account residual value is less than interim The expenditure value of interim bookkeeping voucher record during the expenditure value of bookkeeping voucher record.
Wherein, constructing account and overdraw in advance record data structure in accounting data storehouse, described account overdraws record in advance for remembering The pre-overdraw numerical value of record account, described pre-overdraw numerical value is that history buffering is mended during account, i.e. Current buffer mend account process it During front buffering mends account, the interim bookkeeping voucher record when account residual value is less than the expenditure value of interim bookkeeping voucher record Expenditure value.It should be noted that mending account when buffering is the expenditure value for current all of interim bookkeeping voucher record When summation is carried out, pre-overdraw numerical value is equal to the summation of described expenditure value;Mending account when buffering is to current interim bookkeeping voucher When queue is carried out successively, when taking turns to certain interim bookkeeping voucher record, its expenditure value is more than account residual value now, then Pre-overdraw numerical value is equal to the expenditure value of this interim bookkeeping voucher record, and other after this interim bookkeeping voucher in queue Interim bookkeeping voucher will not be considered any further in mending account when secondary buffering.
Wherein, described record of overdrawing in advance according to account determines whether to mend account, in the embodiment that the first is possible, As in figure 2 it is shown, include:
(a1) judge whether that unmarked account is overdrawed record in advance;
(a2) overdraw in advance if there is account record, it is judged that whether pre-overdraw numerical value of its record is more than more than current account Value;
(a3) if described pre-overdraw numerical value is less than or equal to current account residual value, it is judged that Current buffer is mended the account date and is On the date of no record of overdrawing in advance more than described account, wherein, described Current buffer is mended account date and described account and is overdrawed in advance note The date of record is in units of accounting day;
Wherein, if described pre-overdraw numerical value is more than current account residual value, or the described Current buffer benefit account date is more than Described account is overdrawed the date recorded in advance, does not the most allow to mend account,
(a4) if described pre-overdraw numerical value mends the account date etc. less than or equal to current account residual value and described Current buffer Overdraw the date recorded in advance in described account, then from current account residual value, deduct described pre-overdraw numerical value, and by described Account overdraws recording mark in advance for deleting;
Wherein, record of overdrawing in advance if there is no account, or described account overdraw in advance recording mark for delete, then allow Mend account.
Wherein, in the embodiment of the present application, labelling can be added by overdraw record pre-to account, overdraw in advance note characterizing account The state of record, such as, can add pending labelling, represents that account overdraws to record in advance and not yet processes, it is also possible to such as follow-up step As in Zhou, adding and delete labelling, mark account is overdrawed in advance and is recorded processed and can delete, preferably for not yet locating Reason account in advance overdraw record also without any labelling, make untreated account in advance overdraw record more succinct.Step (a1) In in accounting data storehouse, inquire about account overdraw in advance record data structure, it may be judged whether there is unmarked account and overdraw in advance note Record, i.e. judges whether that untreated account is overdrawed record in advance, overdraws in advance record if there is no unmarked account, Then allow to mend account.Also comprise and there is not account it should be noted that there is not unmarked account record of overdrawing in advance and overdraw in advance The account that the situation of record, such as history produce is overdrawed in advance to record and is deleted, then there is not account in current accounting data storehouse Overdraw in advance record.
If the result that step (a1) judges is to there is unmarked account to overdraw in advance record, the most further in step (a2) Judge whether its pre-overdraw numerical value recorded is more than current account residual value, if described pre-overdraw numerical value is more than current account Family residual value, does not the most allow to mend account.If the result that step (a2) judges is that described pre-overdraw numerical value is less than or equal to current Account residual value, judge that Current buffer mends whether the account date is more than described account and overdraws in advance the most further in the step (a3) On the date of record, wherein, described Current buffer mends the account date and described account overdraws the date recorded in advance with accounting day as list Position, such as Current buffer mend the account date be on January 1st, 2015, account in advance overdraw record date be 2014 12 The moon 31, then the Current buffer benefit account date overdraws in advance more than account the date of record, does not the most allow to mend account.
If the result that step (a2) judges is that described pre-overdraw numerical value is less than or equal to current account residual value and step (a3) result judged is to overdraw the date recorded in advance equal to described account on the Current buffer benefit account date, and the most described account is pre- Interim bookkeeping voucher corresponding to overdraw record can be processed, and therefore deducts described pre-overdraw from current account residual value Numerical value, that is interim bookkeeping voucher corresponding to record of first overdrawing described account in advance carry out supplementing account, and by described account Family overdraw in advance recording mark for delete, represent the account in advance overdraw record the most processed, can delete.If described account Pre-overdraw record has been marked as deleting, and the most described account record of overdrawing in advance is the most processed, then allow to mend account.Need explanation , in accounting data storehouse, Current buffer is mended the account date and can not be overdrawed the date recorded in advance less than account.
Wherein, described record of overdrawing in advance according to account determines whether to mend account, in the embodiment that the second is possible, As it is shown on figure 3, include:
(b1) judge whether that account is overdrawed record in advance;
(b2) overdraw in advance if there is account record, then judge that Current buffer mends the account date the most pre-more than described account On the date of Zhi Jilu, wherein, described Current buffer is mended overdraw in advance date of record of account date and described account and with accounting day is Unit;
(b3) overdraw the date recorded in advance equal to described account if Current buffer mends the account date, then judge that described account is pre- Whether the pre-overdraw numerical value that overdraw record is corresponding is more than current account residual value;
Wherein, overdraw the date recorded in advance more than described account if described Current buffer mends the account date, or described pre- Prop up numerical value and be more than current account residual value, the most do not allow to mend account,
(b4) if described pre-overdraw numerical value mends the account date etc. less than or equal to current account residual value and described Current buffer Overdraw the date recorded in advance in described account, then from current account residual value, deduct described pre-overdraw numerical value, and by described Account overdraws recording mark in advance for deleting;
Wherein, record of overdrawing in advance if there is no account, or described account overdraw in advance recording mark for delete, then allow Mend account.
The possible embodiment of described the second is compared to the first possible embodiment described, and difference is, first judges Current buffer mends whether the account date overdraws the date recorded in advance more than described account, is not more than if Current buffer mends the account date Described account is overdrawed the date recorded in advance, and namely the Current buffer benefit account date overdraws in advance equal to described account the date of record, Judge that described account is overdrawed in advance again and whether record corresponding pre-overdraw numerical value more than current account residual value.
Step S102, if not allowing to mend account, then Current buffer mends account failure, terminates Current buffer and mends account;
Step S103, if allowing to mend account, then judges that whether the expenditure value of current interim bookkeeping voucher record is more than current Account residual value.
Wherein, if the result that step S101 judges is not allow to mend account, then Current buffer mends account failure, terminates current Buffering mend account, now can send buffering mend account failure prompting message with remind data base administrator manually adjust account or Data revision.If the result that step S101 judges is to allow to mend account, then fish for interim bookkeeping voucher queue, accounting data In storehouse, interim bookkeeping voucher queue is sequentially arranged, and, can hold from being arranged in the most front interim bookkeeping voucher meanwhile Beginning processes, and after fishing for interim bookkeeping voucher queue, is arranged in the most front interim bookkeeping voucher for current interim bookkeeping voucher. To current interim bookkeeping voucher, it is judged that it supports that whether volume is more than current account residual value.
Step S104, if the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then generates new Account is overdrawed record in advance, and Current buffer mends account failure, terminates Current buffer and mends account.
Wherein, if the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then current account is described Family residual value is not enough to mend account, overdraws in advance record so generating new account according to the expenditure value of current interim bookkeeping voucher record, New account overdraws the date recorded in advance may be identical with the date of current interim bookkeeping voucher, it is also possible to more than the most temporarily The date of bookkeeping voucher.When buffering benefit account arriving next time, when performing to step (a4), subtract from current account residual value Go is that account is overdrawed pre-overdraw numerical value corresponding to record in advance, note that the namely process to account residual value is and account is overdrawed in advance Identical date on date of record rather than account are overdrawed date of interim bookkeeping voucher corresponding to record in advance, thus without going out Now account overdraw in advance interim bookkeeping voucher corresponding to record date under account residual value the situation of negative value occurs.
Step S105, if the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, then from Current account residual value deducts the expenditure value of described current interim bookkeeping voucher record;
Step S106, Current buffer is mended account success, is terminated Current buffer and mend account.
Wherein, if the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, the most current Account residual value be enough to mend account, then carry out mending account, i.e. deducts described current interim bookkeeping voucher note from current account residual value The expenditure value of record, Current buffer is mended account success, is terminated Current buffer and mend account, and be labeled as by current interim bookkeeping voucher Processed or delete.What when accounting data storehouse buffering mends account, acquiescence was fished for is untreated interim bookkeeping voucher.Fish for and face Time bookkeeping voucher can also determine whether to mend after account performing step S101, and directly performed before step S101 Subsequent step.
The buffering of the embodiment of the present application mends account, can recirculate whole buffering and mend account mistake after once buffering benefit account success Journey, processes next interim bookkeeping voucher of current interim bookkeeping voucher, it is also possible to process at current interim bookkeeping voucher After, that is between step S105 and step S106, execution following steps:
(c1) whether the current interim bookkeeping voucher of inquiry exists next interim bookkeeping voucher;
(c2) if there is no the interim bookkeeping voucher of the next one, then jump to step S105, i.e. terminate Current buffer and mend account;
(c3) if there is the interim bookkeeping voucher of the next one, using the interim bookkeeping voucher of the described next one as current interim note Account voucher;
(c4) judge that whether the expenditure value of current interim bookkeeping voucher record is more than current account residual value;
(c5) if the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then new account is generated Overdrawing in advance record, Current buffer mends account failure, terminates Current buffer and mends account;
(c6) if the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, then from currently Account residual value in deduct the expenditure value of described current blotter evidence record, return step (c1).
Wherein, the current account residual value in step (c4), for there occurs after processing previous interim bookkeeping voucher The account residual value of variation.The interim bookkeeping voucher queue fished for is processed by above-mentioned steps successively, keeps accounts when taking turns to certain temporarily When the expenditure value of evidence record is more than current account residual value, generating new account and overdraw in advance record, Current buffer is mended account and is lost Lose, terminate Current buffer and mend account;If the expenditure value of certain taken turns to interim bookkeeping voucher record is less than or equal to current Account residual value, then deduct the expenditure value of described current blotter evidence record from current account residual value, returns step (c1), circulation performs.If the result that step (c1) judges is as an interim note in the absence of current interim bookkeeping voucher Account voucher, i.e. current interim bookkeeping voucher has been last, then buffering benefit account process terminates.
Fig. 4 is a kind of schematic flow sheet buffering benefit account method shown in the application another exemplary embodiment, such as Fig. 4 institute Showing, described method includes:
Step S401, according to described account overdraw in advance record determine whether mend account;
Step S402, if not allowing to mend account, then Current buffer mends account failure, terminates Current buffer and mends account;
Step S403, if allowing to mend account, then judges that whether the expenditure value of current interim bookkeeping voucher record is more than current Account residual value;
Step S404, if the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then generates new Account is overdrawed record in advance, and Current buffer mends account failure, terminates Current buffer and mends account;
Step S405, if the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, then from Current account residual value deducts the expenditure value of described current blotter evidence record;
Step S406, whether the current interim bookkeeping voucher of inquiry exists next interim bookkeeping voucher;
Wherein, if there is no the interim bookkeeping voucher of the next one, then jump to step S409, i.e. terminate Current buffer and mend account;
Step S407, if there is the interim bookkeeping voucher of the next one, using the interim bookkeeping voucher of the described next one as currently facing Time bookkeeping voucher, and return step S403;
Step S408, Current buffer is mended account success, is terminated Current buffer and mend account.
Step S409, whether inquiry exists the account being labeled as deleting is overdrawed record in advance;
Step S4010, overdraws record in advance if there is the account being labeled as deleting, and deletes described account and overdraws in advance record.
Wherein, step S401 is identical to step S105 with step S101 respectively to step S405.
Wherein, step S407 returns step S403, corresponding to this Shen under conditions of there is next interim bookkeeping voucher Please step (c4) in first embodiment, namely using interim for next one bookkeeping voucher as after current interim bookkeeping voucher, Again perform step S403 to step S405, be equivalent to again to perform step (c4) to step (c6) then from currently Account residual value in deduct the expenditure value of described current blotter evidence record, step (c6) can return step (c1), In the present embodiment, returning step S403, perform to step S405, step S406 thereafter is i.e. again to look into Ask, be equivalent to the return to step (c1) in step (c6).
Wherein, the account being labeled as deleting is overdrawed record in advance, can be retained in accounting data storehouse for the ease of inquiry, But the deletable account of accumulation is overdrawed in advance, record can occupy space, mass data storehouse and resource, therefore mends account process in buffering After end, whether the inquiry of step S4010 exists the account being labeled as deleting is overdrawed record in advance, if it is present step S4011 Delete the account being labeled as deleting to overdraw in advance record, to save database space and resource.
By the description of above embodiment of the method, those skilled in the art is it can be understood that can borrow to the application The mode helping software to add required general hardware platform realizes, naturally it is also possible to by hardware, but a lot of in the case of the former It it is more preferably embodiment.Based on such understanding, prior art is made by the technical scheme of the application the most in other words The part of contribution can embody with the form of software product, and is stored in a storage medium, including some instructions With so that a smart machine performs all or part of step of method described in each embodiment of the application.And aforesaid deposit Storage media includes: read only memory (ROM), random access memory (RAM), magnetic disc or CD etc. are various can With storage data and the medium of program code.
Corresponding to the first aspect of the embodiment of the present application, according to the second aspect of the embodiment of the present application, it is provided that a kind of buffering is mended Account device.Fig. 5 is a kind of block diagram buffering benefit account device shown in the application one exemplary embodiment.As it is shown in figure 5, Described device includes:
Mend account control unit U501, for according to described account overdraw in advance record determine whether mend account, described account Pre-overdraw record is for recording the pre-overdraw numerical value of account, and described pre-overdraw numerical value is, during history buffering mends account, to work as account When family residual value is less than the expenditure value of interim bookkeeping voucher record, the expenditure value of interim bookkeeping voucher record deducts account residual value Difference;
First performance element U502, if for not allowing to mend account, then Current buffer mends account failure, terminates Current buffer Mend account;
First judging unit U503, if for allowing to mend account, then judging the expenditure value of current interim bookkeeping voucher record Whether more than current account residual value;
Second performance element U504, if the expenditure value being used for current interim bookkeeping voucher record is more than more than current account Value, then generate new account and overdraw in advance record, does not the most allow to mend account, returns described first performance element U502;
3rd performance element U505, if the expenditure value for current interim bookkeeping voucher record is less than or equal to current Account residual value, then deduct the expenditure value of described current blotter evidence record from current account residual value;
4th performance element U506, mends account success for Current buffer, terminates Current buffer and mends account.
Wherein, described benefit account control unit U501, in the embodiment that the first is possible, including:
Second judgment sub-unit, is used for judging whether that unmarked account is overdrawed record in advance;
3rd judgment sub-unit, for record of overdrawing in advance if there is account, it is judged that the pre-overdraw numerical value of its record is the biggest In current account residual value;
4th judgment sub-unit, if for described pre-overdraw numerical value less than or equal to current account residual value, it is judged that current Buffering mends whether the account date overdraws the date recorded in advance more than described account, and wherein, described Current buffer mends account date and institute State account and overdraw the date recorded in advance in units of accounting day;
Wherein, it is more than more than current account if the result that described 3rd judgment sub-unit judges is described pre-overdraw numerical value It is worth, or the result that described 4th judgment sub-unit judges is to overdraw in advance more than described account on the described Current buffer benefit account date On the date of record, the most do not allow to mend account,
5th performs subelement, if the result for described 3rd judgment sub-unit judgement is that described pre-overdraw numerical value is less than Or the result being equal to current account residual value and described 4th judgment sub-unit judgement is to be equal on the described Current buffer benefit account date Described account is overdrawed the date recorded in advance, then deduct described pre-overdraw numerical value from current account residual value, and by described account Recording mark is overdrawed in advance for deleting in family;
5th judgment sub-unit, is used for judging whether described account recording mark of overdrawing in advance is deletion,
Wherein, if the result that judges of described second judging unit is overdrawed record, or the described 5th in advance as there is not account The result that judgment sub-unit judges be described account overdraw in advance recording mark as delete, then allow mend account.
Wherein, described benefit account control unit U501, in the embodiment that the second is possible, including:
Second judgment sub-unit, is used for judging whether that unmarked account is overdrawed record in advance;
6th judgment sub-unit, for record of overdrawing in advance if there is account, then judges that Current buffer mends the account date the biggest Overdrawing in advance in described account date of record, wherein, described Current buffer is mended account date and described account and is overdrawed in advance record Date is in units of accounting day;
7th judgment sub-unit, overdraws the date recorded in advance equal to described account if Current buffer mends the account date, then judges Described account is overdrawed in advance and whether is recorded corresponding pre-overdraw numerical value more than current account residual value;
Wherein, if the result that the 6th judgment sub-unit judges is described Current buffer, the benefit account date is pre-more than described account The date of Zhi Jilu, or the result that described 7th judgment sub-unit judges is described pre-overdraw numerical value more than current account Residual value, does not the most allow to mend account;
6th performs subelement, if being that described Current buffer mends the account date for described 6th judgment sub-unit judged result Equal to described account in advance overdraw record date and described 7th judgment sub-unit judge result be that described pre-overdraw numerical value is little In or equal to current account residual value, then from current account residual value, deduct described pre-overdraw numerical value, and by described account Pre-overdraw recording mark is for deleting;
5th judgment sub-unit, is used for judging whether described account recording mark of overdrawing in advance is deletion,
Wherein, if the result that judges of described second judging unit is overdrawed record, or the described 5th in advance as there is not account The result that judgment sub-unit judges be described account overdraw in advance recording mark as delete, then allow mend account.
Fig. 6 is a kind of block diagram buffering benefit account device shown in the application another exemplary embodiment.As shown in Figure 6, institute State device to include:
Mend account control unit U601, for according to described account overdraw in advance record determine whether mend account;
First performance element U602, if for not allowing to mend account, then Current buffer mends account failure, terminates Current buffer Mend account;
First judging unit U603, if for allowing to mend account, then judging the expenditure value of current interim bookkeeping voucher record Whether more than current account residual value;
Second performance element U604, if the expenditure value being used for current interim bookkeeping voucher record is more than more than current account Value, then generate new account and overdraw in advance record, does not the most allow to mend account, returns described first performance element U602;
3rd performance element U605, if the expenditure value for current interim bookkeeping voucher record is less than or equal to current Account residual value, then deduct the expenditure value of described current blotter evidence record from current account residual value;
Second query unit U606, is used for inquiring about whether current interim bookkeeping voucher exists next interim bookkeeping voucher;
Wherein, if there is no the interim bookkeeping voucher of the next one, then jump to described 4th performance element U608;
7th performance element U607, for if there is the interim bookkeeping voucher of the next one, keeps accounts with the described next one temporarily Voucher is as current interim bookkeeping voucher, and returns described first judging unit U603;
4th performance element U608, mends account success for Current buffer, terminates Current buffer and mends account.
Whether the first query unit U609, exist, for inquiry, the account being labeled as deleting and overdraw in advance record;
Account is overdrawed in advance to record and is deleted unit U6010, for record of overdrawing in advance if there is the account being labeled as deleting, deletes Except described account is overdrawed record in advance.
For convenience of description, it is divided into various unit to be respectively described with function when describing apparatus above.Certainly, this is being implemented The function of each unit can be realized in same or multiple softwares and/or hardware during application.
Each embodiment in this specification all uses the mode gone forward one by one to describe, identical similar part between each embodiment Seeing mutually, what each embodiment stressed is the difference with other embodiments.Especially for device Or for system embodiment, owing to it is substantially similar to embodiment of the method, so describing fairly simple, relevant part ginseng See that the part of embodiment of the method illustrates.Apparatus and system embodiment described above is only schematically, wherein The described unit illustrated as separating component can be or may not be physically separate, the portion shown as unit Part can be or may not be physical location, i.e. may be located at a place, or can also be distributed to multiple network On unit.Some or all of unit therein can be selected according to the actual needs to realize the purpose of the present embodiment scheme. Those of ordinary skill in the art, in the case of not paying creative work, are i.e. appreciated that and implement.
It should be noted that in this article, such as the relational terms of " first " and " second " or the like be used merely to by One entity or operation separate with another entity or operating space, and not necessarily require or imply these entities or behaviour Relation or the backward of any this reality is there is between work.And, term " includes ", " comprising " or its any its His variant is intended to comprising of nonexcludability, so that include the process of a series of key element, method, device or set Standby not only include those key elements, but also include other key elements being not expressly set out, or also include for this process, The key element that method, device or equipment are intrinsic.In the case of there is no more restriction, by statement " including ... " The key element limited, it is not excluded that there is also other phase in including the process of described key element, method, device or equipment Same key element.
The above is only the detailed description of the invention of the application, makes to skilled artisans appreciate that or realize the application. Multiple amendment to these embodiments will be apparent to one skilled in the art, and as defined herein one As principle can realize in other embodiments in the case of without departing from spirit herein or scope.Therefore, this Shen Please be not intended to be limited to the embodiments shown herein, and be to fit to and principles disclosed herein and features of novelty The widest consistent scope.

Claims (10)

1. a buffering mends account method, it is characterised in that including:
According to described account overdraw in advance record determine whether mend account, described account in advance overdraw record for recording account Overdrawing in advance numerical value, described pre-overdraw numerical value is during history buffering mends account, when account residual value is remembered less than interim bookkeeping voucher The expenditure value of interim bookkeeping voucher record during the expenditure value recorded;
If not allowing to mend account, then Current buffer mends account failure, terminates Current buffer and mends account, if allowing to mend account, then sentences Whether the expenditure value of disconnected current interim bookkeeping voucher record is more than current account residual value;
If the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then generates new account and overdraw in advance Record, Current buffer is mended account failure, is terminated Current buffer and mend account;
If the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, then from current account Deducting the expenditure value of described current blotter evidence record in residual value, Current buffer mends account success, terminates Current buffer and mends Account.
2. buffering as claimed in claim 1 mends account method, it is characterised in that described overdraw in advance record according to described account Determine whether to mend account, including:
Judge whether that unmarked account is overdrawed record in advance;
Overdraw in advance if there is account record, it is judged that whether pre-overdraw numerical value of its record is more than current account residual value;
If described pre-overdraw numerical value is less than or equal to current account residual value, it is judged that Current buffer mends whether the account date is more than Described account is overdrawed the date recorded in advance, and wherein, described Current buffer mends the account date and described account is overdrawed the day recorded in advance Phase is in units of accounting day;
If described pre-overdraw numerical value is more than current account residual value, or described Current buffer mends the account date more than described account Overdrawing the date recorded in advance in family, does not the most allow to mend account;
If described pre-overdraw numerical value mends the account date equal to described less than or equal to current account residual value and described Current buffer Account is overdrawed the date recorded in advance, then deduct described pre-overdraw numerical value from current account residual value, and by pre-for described account Overdraw recording mark is for deleting;
Overdraw in advance if there is no account record, or described account recording mark of overdrawing in advance is for deleting, then allow to mend account.
3. buffering as claimed in claim 1 mends account method, it is characterised in that described overdraw in advance record according to described account Determine whether to mend account, including:
Judge whether that unmarked account is overdrawed record in advance;
Overdraw in advance if there is account record, then judge that Current buffer is mended the account date and whether overdrawed in advance record more than described account Date, wherein, described Current buffer is mended account date and described account and is overdrawed date of record in advance in units of accounting day;
Overdraw in advance equal to described account date of record if Current buffer mends the account date, then judge that described account is overdrawed note in advance Whether the pre-overdraw numerical value of record correspondence is more than current account residual value;
If described Current buffer is mended the account date and is overdrawed the date recorded in advance more than described account, or described pre-overdraw numerical value More than current account residual value, the most do not allow to mend account;
If described pre-overdraw numerical value mends the account date equal to described less than or equal to current account residual value and described Current buffer Account is overdrawed the date recorded in advance, then deduct described pre-overdraw numerical value from current account residual value, and by pre-for described account Overdraw recording mark is for deleting;
Overdraw in advance if there is no account record, or described account recording mark of overdrawing in advance is for deleting, then allow to mend account.
4. buffering mends account method as claimed in claim 2 or claim 3, it is characterised in that also include:
Whether inquiry exists the account being labeled as deleting is overdrawed record in advance;
Overdraw in advance record if there is the account being labeled as deleting, delete described account and overdraw in advance record.
5. buffering mends account method as claimed in claim 2 or claim 3, it is characterised in that if current interim bookkeeping voucher note The expenditure value of record less than or equal to current account residual value, deduct from current account residual value described current blotter with After the expenditure value of card record, also include:
Whether the current interim bookkeeping voucher of inquiry exists next interim bookkeeping voucher;
If there is no the interim bookkeeping voucher of the next one, then terminate Current buffer and mend account, keep accounts if there is the next one temporarily Voucher, using the interim bookkeeping voucher of the described next one as current interim bookkeeping voucher;
Judge that whether the expenditure value of current interim bookkeeping voucher record is more than current account residual value;
If the expenditure value of current interim bookkeeping voucher record is more than current account residual value, then generates new account and overdraw in advance Record, Current buffer is mended account failure, is terminated Current buffer and mend account;
If the expenditure value of current interim bookkeeping voucher record is less than or equal to current account residual value, then from current account Residual value deducts the expenditure value of described current blotter evidence record, whether returns described inquiry currently interim bookkeeping voucher There is the step of next interim bookkeeping voucher.
6. a buffering mends account device, it is characterised in that including:
Mend account control unit, for according to described account overdraw in advance record determine whether mend account, described account is overdrawed in advance Record is for recording the pre-overdraw numerical value of account, and described pre-overdraw numerical value is during history buffering mends account, when account residual value Less than the expenditure value of interim bookkeeping voucher record during the expenditure value of interim bookkeeping voucher record;
First performance element, if for not allowing to mend account, then Current buffer mends account failure, terminates Current buffer and mends account;
First judging unit, if for allowing to mend account, then judges that the expenditure value of current interim bookkeeping voucher record is the biggest In current account residual value;
Second performance element, if the expenditure value for current interim bookkeeping voucher record is more than current account residual value, then Generate new account to overdraw in advance record, the most do not allow to mend account, return described first performance element;
3rd performance element, if the expenditure value being used for current interim bookkeeping voucher record is less than or equal to more than current account Value, then deduct the expenditure value of described current blotter evidence record from current account residual value;
4th performance element, mends account success for Current buffer, terminates Current buffer and mends account.
7. buffering as claimed in claim 6 mends account device, it is characterised in that described benefit account control unit, including:
Second judgment sub-unit, is used for judging whether that unmarked account is overdrawed record in advance;
3rd judgment sub-unit, for record of overdrawing in advance if there is account, it is judged that the pre-overdraw numerical value of its record is the biggest In current account residual value;
4th judgment sub-unit, if for described pre-overdraw numerical value less than or equal to current account residual value, it is judged that current Buffering mends whether the account date overdraws the date recorded in advance more than described account, and wherein, described Current buffer mends account date and institute State account and overdraw the date recorded in advance in units of accounting day;
Wherein, if the result that described 3rd judgment sub-unit judges is described pre-overdraw numerical value is more than current account residual value, Or the result that described 4th judgment sub-unit judges is that described Current buffer is mended the account date and overdrawed in advance record more than described account Date, the most do not allow mend account,
5th performs subelement, if the result for described 3rd judgment sub-unit judgement is that described pre-overdraw numerical value is less than Or the result being equal to current account residual value and described 4th judgment sub-unit judgement is to be equal on the described Current buffer benefit account date Described account is overdrawed the date recorded in advance, then deduct described pre-overdraw numerical value from current account residual value, and by described account Recording mark is overdrawed in advance for deleting in family;
5th judgment sub-unit, is used for judging whether described account recording mark of overdrawing in advance is deletion;
Wherein, if the result that judges of described second judging unit is overdrawed record, or the described 5th in advance as there is not account The result that judgment sub-unit judges be described account overdraw in advance recording mark as delete, then allow mend account.
8. buffering as claimed in claim 6 mends account device, it is characterised in that described benefit account control unit, including:
Second judgment sub-unit, is used for judging whether that unmarked account is overdrawed record in advance;
6th judgment sub-unit, for record of overdrawing in advance if there is account, then judges that Current buffer mends the account date the biggest Overdrawing in advance in described account date of record, wherein, described Current buffer is mended account date and described account and is overdrawed in advance record Date is in units of accounting day;
7th judgment sub-unit, overdraws the date recorded in advance equal to described account if Current buffer mends the account date, then judges Described account is overdrawed in advance and whether is recorded corresponding pre-overdraw numerical value more than current account residual value;
Wherein, if the result that the 6th judgment sub-unit judges is described Current buffer, the benefit account date is pre-more than described account The date of Zhi Jilu, or the result that described 7th judgment sub-unit judges is described pre-overdraw numerical value more than current account Residual value, does not the most allow to mend account;
6th performs subelement, if being that described Current buffer mends the account date for described 6th judgment sub-unit judged result Equal to described account in advance overdraw record date and described 7th judgment sub-unit judge result be that described pre-overdraw numerical value is little In or equal to current account residual value, then from current account residual value, deduct described pre-overdraw numerical value, and by described account Pre-overdraw recording mark is for deleting;
5th judgment sub-unit, is used for judging whether described account recording mark of overdrawing in advance is deletion;
Wherein, if the result that judges of described second judging unit is overdrawed record, or the described 5th in advance as there is not account The result that judgment sub-unit judges be described account overdraw in advance recording mark as delete, then allow mend account.
9. buffering mends account device as claimed in claim 7 or 8, it is characterised in that also include:
Whether the first query unit, exist, for inquiry, the account being labeled as deleting and overdraw in advance record;
Unit deleted in account record of overdrawing in advance, for overdrawing in advance record if there is the account being labeled as deleting, deletes described Account is overdrawed record in advance.
10. buffering mends account device as claimed in claim 7 or 8, it is characterised in that also include:
Second query unit, is used for inquiring about whether current interim bookkeeping voucher exists next interim bookkeeping voucher;
7th performance element, for if there is no the interim bookkeeping voucher of the next one, then returns described 4th performance element;
8th performance element, for if there is the interim bookkeeping voucher of the next one, making with the interim bookkeeping voucher of the described next one For current interim bookkeeping voucher, and return described first judging unit;
If described 3rd performance element is additionally operable to the expenditure value of current interim bookkeeping voucher record less than or equal to current account Family residual value, after deducting the expenditure value of described current blotter evidence record, returns described from current account residual value Two query unit.
CN201510013444.3A 2015-01-12 2015-01-12 Buffering account balance updating method and device Pending CN105844518A (en)

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Cited By (2)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN107016604A (en) * 2017-02-22 2017-08-04 阿里巴巴集团控股有限公司 Buffer method, device and the equipment of book keeping operation
CN109711958A (en) * 2018-08-17 2019-05-03 深圳壹账通智能科技有限公司 It keeps accounts method, apparatus, terminal device and computer readable storage medium to public affairs

Cited By (2)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN107016604A (en) * 2017-02-22 2017-08-04 阿里巴巴集团控股有限公司 Buffer method, device and the equipment of book keeping operation
CN109711958A (en) * 2018-08-17 2019-05-03 深圳壹账通智能科技有限公司 It keeps accounts method, apparatus, terminal device and computer readable storage medium to public affairs

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Application publication date: 20160810