CN117076423A - Method, device, equipment and storage medium for migrating subject balance information - Google Patents

Abstract

This application provides a migration method, device, equipment and storage medium for account balance information, which can be used in the field of cloud computing technology. The method includes: obtaining first account balance information corresponding to the system to be migrated, where the first account balance information includes multiple first account elements and balance information corresponding to each first account element; for each first account element, Determine the second account element corresponding to the first account element in the system to be migrated; determine the account element code corresponding to the second account element in the system to be migrated; according to the second account element and first account corresponding to the first account element The balance information corresponding to the element and the account element code corresponding to the second account element are used to generate the balance information of the second account corresponding to the system to be migrated. This application can automatically migrate the account balance table, which improves the migration efficiency of the account balance table compared with manual migration.

Description

Migration method, device, equipment and storage medium for account balance information

Technical field

This application relates to the field of cloud computing technology, and in particular to a method, device, equipment and storage medium for migrating account balance information.

Background technique

Currently, many accounting systems use account balance tables to check account balances based on the account code dimension. When changes are made to the accounting system, the account balance sheet on the old accounting system needs to be migrated to the new accounting system.

Due to different accounting systems, the account codes corresponding to the account balances are different. In the existing technology, for the account codes in the account balance table, it is necessary to manually match the correspondence between the account codes between different systems, and then transfer the old accounting system The account balance corresponding to the account code on is migrated to the new accounting system.

However, the inventor found that the existing technology has at least the following technical problems: when there are a large number of account codes in the account balance table, manually matching the correspondence between the account codes between different systems one by one is time-consuming and laborious. Therefore, the existing technology The migration method in is less efficient.

Contents of the invention

This application provides a method, device, equipment and storage medium for migrating account balance information to solve the problem of low migration efficiency of account balance information in the prior art.

First, this application provides a migration method for account balance information, including:

Obtain the first account balance information corresponding to the system to be migrated, wherein the first account balance information includes a plurality of first account elements and balance information corresponding to each first account element;

For each first account element, determine the second account element corresponding to the first account element in the system to be migrated;

Determine the account element code corresponding to the second account element in the system to be migrated;

Generate the second account balance corresponding to the system to be migrated according to the second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element. information.

Optionally, for each first account element, determining the second account element corresponding to the first account element in the system to be migrated includes: obtaining the first system identifier of the system to be migrated and the The second system identifier of the system to be migrated; according to the first system identifier and the second system identifier, determine the account element rule set corresponding to the system to be migrated, wherein the account element rule set includes multiple A one-to-one correspondence between a first subject element and multiple second subject elements; for each first subject element, query the second subject element corresponding to the first subject element from the subject element rule set.

Optionally, determining the account element rule set corresponding to the system to be migrated based on the first system identification and the second system identification includes: based on the first system identification and the second system identification Identification: Query the subjects associated with the first system identifier and the second system identifier from the stored association between the system identifier of the system to be migrated, the system identifier of the system to be migrated, and the account element rule set Element rule set: determine the account element rule set associated with the first system identifier and the second system identifier as the account element rule set corresponding to the system to be migrated.

Optionally, determining the account element code corresponding to the second account element in the to-be-migrated system includes: based on the second account element, from the relationship between the stored account element and the account element code. In the association relationship, query the account element code corresponding to the second account element in the system to be migrated.

Optionally, the second account element includes multiple levels of account information, and the association between the account element and the account element code includes the association between the account information and the account code at each level; accordingly, the according to The second account element queries the account element code corresponding to the second account element in the system to be migrated from the stored association relationship between the account element and the account element code, including: according to the Describe multiple levels of account information in the second account element. In order from high to low, determine the account code associated with each level of account information from the association between the stored account information and the account code. , obtain multiple account codes; combine the multiple account codes into the account element code corresponding to the second account element in the system to be migrated.

Optionally, the system to be migrated is generated based on the second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element. The corresponding second account balance information includes: for each first account element, establishing the second account element corresponding to the first account element, the balance information corresponding to the first account element, and the corresponding second account element. According to the one-to-one correspondence between the account element codes, the second account balance information corresponding to the system to be migrated is obtained.

Optionally, the first account element includes: one or more of asset category, account nature, investment classification and account name.

In the second aspect, this application provides a migration device for account balance information, including:

The acquisition module is used to obtain the first account balance information corresponding to the system to be migrated, wherein the first account balance information includes a plurality of first account elements and the balance information corresponding to each first account element;

A first determination module, configured to determine, for each first account element, the second account element corresponding to the first account element in the system to be migrated;

The second determination module is used to determine the account element code corresponding to the second account element in the system to be migrated;

Generating module, configured to generate the system corresponding to the to-be-migrated system based on the second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element. The second account balance information.

In a third aspect, this application provides an electronic device, including: a processor and a memory;

The memory stores computer execution instructions;

The processor executes the computer execution instructions stored in the memory, so that the processor executes the method for migrating account balance information as described in the first aspect above.

In a fourth aspect, the present application provides a computer storage medium. Computer execution instructions are stored in the computer storage medium. When the processor executes the computer execution instructions, the migration method of account balance information as described in the first aspect is implemented. .

In a fifth aspect, the application also provides a computer program product. The computer program product includes a computer program, which is stored in a computer-readable storage medium. The processor can read the computer program from the computer-readable storage medium, and the processor executes the computer program. When using a computer program, the method for migrating account balance information as described in the first aspect is implemented.

The migration method, device, equipment and storage medium of account balance information provided by this application can obtain the first account balance information corresponding to the system to be migrated, where the first account balance information includes multiple first account elements and each first account The balance information corresponding to the element; for each first account element, determine the second account element corresponding to the first account element in the system to be migrated; determine the account element code corresponding to the second account element in the system to be migrated; according to The second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element generate the second account balance information corresponding to the system to be migrated. It can be seen that this application can automatically migrate the account balance information in the system to be migrated out to the system to be migrated in. Compared with the manual migration of account balance information, the migration efficiency of the account balance information is improved.

Description of drawings

The accompanying drawings, which are incorporated in and constitute a part of this specification, illustrate embodiments consistent with the application and together with the description, serve to explain the principles of the application.

Figure 1 is a schematic diagram of an application scenario of the migration method of account balance information provided by the embodiment of the present application;

Figure 2 is a flowchart 1 of the migration method of account balance information provided by the embodiment of the present application;

Figure 3 is a schematic structural diagram of a device for migrating account balance information provided by an embodiment of the present application;

FIG. 4 is a schematic structural diagram of an electronic device provided by an embodiment of the present application.

Through the above-mentioned drawings, clear embodiments of the present application have been shown, which will be described in more detail below. These drawings and text descriptions are not intended to limit the scope of the present application's concepts in any way, but are intended to illustrate the application's concepts for those skilled in the art with reference to specific embodiments.

Detailed ways

Exemplary embodiments will be described in detail herein, examples of which are illustrated in the accompanying drawings. When the following description refers to the drawings, the same numbers in different drawings refer to the same or similar elements unless otherwise indicated. The implementations described in the following exemplary embodiments do not represent all implementations consistent with this application. Rather, they are merely examples of apparatus and methods consistent with aspects of the application as detailed in the appended claims.

It should be noted that the user information (including but not limited to user equipment information, user personal information, etc.) and data (including but not limited to data used for analysis, stored data, displayed data, etc.) involved in this application are all It is information and data authorized by the user or fully authorized by all parties, and the collection, use and processing of relevant data need to comply with relevant laws, regulations and standards, and a corresponding operation entrance is provided for the user to choose to authorize or refuse.

It should be noted that the method and device for migrating account balance information in the present application can be used in the field of software system technology, and can also be used in any field other than the technical field of software systems. The application fields of the method and device for migrating account balance information in this application are No specific restrictions are made.

Currently, many accounting systems use account balance tables to check account balances based on the account code dimension. When changes are made to the accounting system, the account balance sheet on the old accounting system needs to be migrated to the new accounting system.

Due to different accounting systems, the account codes corresponding to the account balances are different. In the existing technology, for the account codes in the account balance table, it is necessary to manually match the correspondence between the account codes between different systems, and then transfer the old accounting system The account balance corresponding to the account code on is migrated to the new accounting system. However, when there are a large number of account codes in the account balance table, manually matching the correspondence between account codes between different systems is time-consuming and labor-intensive, so the migration method in the prior art is inefficient.

To sum up, how to improve the migration efficiency of multiple account balances in the account balance table is a technical issue that needs to be solved urgently.

In response to the above technical problems, this application proposes the following technical concept: First, obtain the first account balance information corresponding to the system to be migrated, where the first account balance information includes multiple first account elements and the balance corresponding to each first account element. information; then, for each first account element, determine the second account element corresponding to the first account element in the system to be migrated; determine the account element code corresponding to the second account element in the system to be migrated; finally, according to The second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element generate the second account balance information corresponding to the system to be migrated. It can be seen that this application can automatically migrate the account balance information in the system to be migrated out to the system to be migrated in. Compared with the manual migration of account balance information, the migration efficiency of the account balance information is improved.

The migration method of account balance information in this application can be applied in multiple scenarios. As shown in Figure 1, Figure 1 is a schematic diagram of an application scenario of the account balance information migration method provided by the embodiment of the present application. When the account balance information in system A needs to be migrated to system B, the terminal 101 sends a migration request for the account balance information to the server 102 . The migration request includes the account balance information in system A. The server 102 receives the migration request, determines the corresponding account balance information in system B based on the account balance information in system A, and returns the corresponding account balance information in system B to the terminal 101. The terminal 101 displays the corresponding account balance information in system B.

The technical solution of the present application and how the technical solution of the present application solves the above technical problems will be described in detail below with specific embodiments. The following specific embodiments can be combined with each other, and the same or similar concepts or processes may not be described again in some embodiments. The embodiments of the present application will be described below with reference to the accompanying drawings.

Figure 2 is a flowchart 1 of the migration method of account balance information provided by the embodiment of the present application. The execution subject of the account balance information migration method may be a terminal or a server. The embodiment of this application takes the execution subject being a server as an example for description. As shown in Figure 2, the method includes:

S201. Obtain the first account balance information corresponding to the system to be migrated, where the first account balance information includes multiple first account elements and balance information corresponding to each first account element.

In this embodiment of the present application, the system to be migrated out can be any accounting system. The first account balance information may be an account balance table in the system to be migrated. Among them, the first account element can include any type of account. Optionally, the first account element includes: one or more of asset category, account nature, investment classification, and account name.

In some embodiments, asset categories may include asset accounts, liability accounts, equity accounts, cost accounts, profit and loss accounts, etc. Among them, asset accounts can include: cash on hand, interest receivable, etc. Among them, liability accounts can include: short-term borrowings, interest payable, etc. Among them, equity accounts can include: paid-in capital, profit for the year, etc. Among them, cost accounts can include: development costs, contract performance costs, etc. Among them, profit and loss accounts can include: main business income, investment income, etc.

Among them, the nature of the account includes accounting elements. For example: the nature of the account can be "Bond Investment_Treasury Bonds", "Interest Receivable_Treasury Bonds", "Fund Investment_Open_Currency", "Common Stocks_A Exchange"

Among them, investment classifications can include: "trading financial assets", "available-for-sale financial assets", "held-to-maturity financial assets", etc.

S202. For each first account element, determine the second account element corresponding to the first account element in the system to be migrated.

In some embodiments, the second account element corresponding to the first account element in the system to be migrated can be determined through the account element rule set. Accordingly, this step is: obtain the first system identifier of the system to be migrated out and the second system identifier of the system to be migrated; and determine the account element rule set corresponding to the system to be migrated based on the first system identifier and the second system identifier. , where the account element rule set includes one-to-one correspondence between multiple first account elements and multiple second account elements; for each first account element, query the second account element corresponding to the first account element from the account element rule set. Account elements.

Here, through the account element rule set, the second account element corresponding to each first account element can be determined, and then the account balance information in the system to be migrated can be automatically migrated to the system to be migrated, thus improving the account Migration efficiency of balance information.

Optionally, there is one account element rule set for every two systems. For example, system A and system B correspond to one account element rule set; system A and system C correspond to another account element rule set.

In some embodiments, the server may store the association between the system identifier of the system to be migrated out, the system identifier of the system to be migrated to, and the account element rule set. Correspondingly, based on the first system identifier and the second system identifier, determining the account element rule set corresponding to the system to be migrated includes: based on the first system identifier and the second system identifier, from the stored system identifier of the system to be migrated out , in the association between the system identifier of the system to be migrated and the account element rule set, query the account element rule set associated with the first system identifier and the second system identifier; combine the accounts associated with the first system identifier and the second system identifier The element rule set is determined to be the account element rule set corresponding to the system to be migrated.

S203. Determine the account element code corresponding to the second account element in the system to be migrated.

In some embodiments, the association between account elements and account element codes may be stored in the server. Accordingly, this step may include: according to the second account element, query the account element code corresponding to the second account element in the system to be migrated from the stored association relationship between the account element and the account element code.

It should be noted that the association between account elements and account element codes can also be stored in the system to be migrated. The server first obtains the association between account elements and account element codes from the system to be migrated, and then determines the The account element code corresponding to the second account element.

Among them, the association between account elements and account element codes can be stored in the form of an account tree. Among them, the account element includes multiple levels of account information, and the association between the account element and the account element code includes the association between the account information and the account code at each level.

Correspondingly, according to the second account element, query the account element code corresponding to the second account element in the system to be migrated from the stored association relationship between the account element and the account element code, including: according to the second account For multiple levels of account information in the element, in order from high to low levels, from the association between the stored account information and the account code, determine the account code associated with each level of account information, and obtain multiple Account code; combine multiple account codes into the account element code corresponding to the second account element in the system to be migrated.

In some embodiments, the second account elements include: asset category, account nature, and account code.

Among them, the asset category is first-level account information. For example: the asset category is: stock assets. From the relationship between the stored account information and the account code, it is determined that the account code corresponding to the stock asset is 1101.

Among them, the account nature can include multi-level account information. Optionally, the account properties include second-level account information and/or third-level account information. For example, the account properties include: stock type and trading market, where the stock type is the second-level account information and the trading market is the third-level account information.

For example, the stock type is ordinary stocks and the trading market is exchange A; accordingly, from the association between the stored account information and the account code, it is determined that the account code corresponding to the ordinary stock is 01; and, from the stored account information and the account code, it is determined that the account code corresponding to the ordinary stock is 01; In the relationship between the stored account information and the account code, it is determined that the account code corresponding to transaction A is 02.

Among them, the subject name is the fourth-level subject information. For example: the account name is: XX Securities. From the relationship between the stored account information and the account code, it is determined that the account code corresponding to XX Securities is 6886. Combine multiple account codes (1101, 01, 02, 6886) into the second account element. The corresponding account element code in the system to be migrated is: 110101026886.

S204. Generate the second account balance information corresponding to the system to be migrated based on the second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element.

In the embodiment of this application, this step is: for each first account element, establish one of the second account elements corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element. There is a one-to-one correspondence between them, and the second account balance information corresponding to the system to be migrated is obtained.

For example, the balance information corresponding to the first account element is: 100. The second account elements are: stock assets, ordinary stocks, A exchange, XX securities; the account element code corresponding to the second account element is: 110101026886; correspondingly, the generated second account balance information includes: stock assets, ordinary stocks, A Exchange, XX Securities, 110101026886, 100.

The method of migrating account balance information provided by this application first obtains the first account balance information corresponding to the system to be migrated, where the first account balance information includes multiple first account elements and the balance information corresponding to each first account element. ; Then, for each first account element, determine the second account element corresponding to the first account element in the system to be migrated; determine the account element code corresponding to the second account element in the system to be migrated; finally, according to the The second account element corresponding to one account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element generate the second account balance information corresponding to the system to be migrated. It can be seen that this application can automatically migrate the account balance information in the system to be migrated out to the system to be migrated in. Compared with the manual migration of account balance information, the migration efficiency of the account balance information is improved.

Figure 3 is a schematic structural diagram of a device for migrating account balance information provided by an embodiment of the present application. Applied to the server, as shown in Figure 4, the account balance information migration device includes: an acquisition module 301, a first determination module 302, a second determination module 303 and a generation module 304;

Among them, the acquisition module 301 is used to obtain the first account balance information corresponding to the system to be migrated, wherein the first account balance information includes a plurality of first account elements and the balance information corresponding to each first account element;

The first determination module 302 is configured to determine, for each first account element, the second account element corresponding to the first account element in the system to be migrated;

The second determination module 303 is used to determine the account element code corresponding to the second account element in the system to be migrated;

The generation module 304 is configured to generate the system to be migrated based on the second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element. Corresponding second account balance information

In a possible design, the first determination module 302 determines, for each first subject element, the second subject element in the system to be migrated corresponding to the first subject element, which specifically includes: obtaining the The first system identifier of the system to be migrated and the second system identifier of the system to be migrated; determine the account element rule set corresponding to the system to be migrated based on the first system identifier and the second system identifier , wherein the subject element rule set includes a one-to-one correspondence between multiple first subject elements and multiple second subject elements; for each first subject element, the first subject element rule set is queried from the subject element rule set The second account element corresponding to the account element.

In a possible design, the first determination module 302 determines the account element rule set corresponding to the system to be migrated according to the first system identifier and the second system identifier, specifically including: according to the According to the first system identifier and the second system identifier, query the first system from the stored relationship between the system identifier of the system to be migrated, the system identifier of the system to be migrated and the account element rule set. The account element rule set associated with the identifier and the second system identifier; determine the account element rule set associated with the first system identifier and the second system identifier as the account element rule set corresponding to the system to be migrated.

In a possible design, the second determination module 303 determines the account element code corresponding to the second account element in the system to be migrated, specifically including: according to the second account element, from the already existing In the stored association relationship between account elements and account element codes, query the account element code corresponding to the second account element in the system to be migrated.

In a possible design, the second account element includes multiple levels of account information, and the association between the account element and the account element code includes the association between the account information and the account code at each level; accordingly , the second determination module 303, according to the second account element, queries the system to be migrated corresponding to the second account element from the stored association relationship between the account element and the account element code. The account element code in the second account element specifically includes: according to multiple levels of account information in the second account element, in order from high to low levels, from the association between the stored account information and the account code, Determine the account code associated with each level of account information to obtain multiple account codes; combine the multiple account codes into the account element code corresponding to the second account element in the system to be migrated.

In one possible design, the generation module 304 generates, according to the second account element corresponding to the first account element, the balance information corresponding to the first account element, and the account element code corresponding to the second account element , generating the second account balance information corresponding to the system to be migrated, specifically including: for each first account element, establishing a second account element corresponding to the first account element and a balance corresponding to the first account element The one-to-one correspondence between the information and the account element code corresponding to the second account element is obtained to obtain the second account balance information corresponding to the system to be migrated.

In a possible design, the first account element includes one or more of: asset category, account nature, investment classification, and account name.

The account balance information migration device provided by the embodiment of the present application can be used to implement the technical solution of the account balance information migration method in the above embodiment. Its implementation principles and technical effects are similar and will not be described again here.

It should be noted that it should be understood that the division of each module of the above device is only a division of logical functions. In actual implementation, they can be fully or partially integrated into a physical entity, or they can also be physically separated. And these modules can all be implemented in the form of software calling through processing components; they can also all be implemented in the form of hardware; some modules can also be implemented in the form of software calling through processing components, and some modules can be implemented in the form of hardware. For example, the acquisition module 301 can be a separate processing element, or can be integrated and implemented in a chip of the above-mentioned device. In addition, it can also be stored in the memory of the above-mentioned device in the form of program code, and processed by one of the above-mentioned devices. The component calls and executes the function of the above acquisition module 301. The implementation of other modules is similar. In addition, all or part of these modules can be integrated together or implemented independently. The processing element here may be an integrated circuit with signal processing capabilities. During the implementation process, each step of the above method or each of the above modules can be completed by instructions in the form of hardware integrated logic circuits or software in the processor element.

Figure 4 is a schematic structural diagram of an electronic device provided by an embodiment of the present application. The electronic device may be a server, a terminal, a mobile phone, a computer, a digital broadcast terminal, a message transceiver device, etc.; the server may be a cloud computing server or a data processing server. wait.

Electronic device 800 may include one or more of the following components: processing component 802, memory 804, power supply component 806, multimedia component 808, audio component 810, input/output (I/O) interface 812, sensor component 814, and communications component 816 .

Processing component 802 generally controls the overall operations of electronic device 800, such as operations associated with display, phone calls, data communications, camera operations, and recording operations. The processing component 802 may include one or more processors 820 to execute computer execution instructions to complete all or part of the steps of the above method. Additionally, processing component 802 may include one or more modules that facilitate interaction between processing component 802 and other components. For example, processing component 802 may include a multimedia module to facilitate interaction between multimedia component 808 and processing component 802.

Memory 804 is configured to store various types of data to support operations at electronic device 800 . Examples of such data include computer-executed instructions for any application or method operating on electronic device 800, contact data, phonebook data, messages, pictures, videos, etc. Memory 804 may be implemented by any type of volatile or non-volatile storage device, or a combination thereof, such as static random access memory (SRAM), electrically erasable programmable read-only memory (EEPROM), erasable programmable read-only memory (EEPROM), Programmable read-only memory (EPROM), programmable read-only memory (PROM), read-only memory (ROM), magnetic memory, flash memory, magnetic or optical disk.

Power supply component 806 provides power to various components of electronic device 800 . Power supply components 806 may include a power management system, one or more power supplies, and other components associated with generating, managing, and distributing power to electronic device 800 .

Multimedia component 808 includes a screen that provides an output interface between electronic device 800 and the user. In some embodiments, the screen may include a liquid crystal display (LCD) and a touch panel (TP). If the screen includes a touch panel, the screen may be implemented as a touch screen to receive input signals from the user. The touch panel includes one or more touch sensors to sense touches, swipes, and gestures on the touch panel. A touch sensor can not only sense the boundaries of a touch or swipe action, but also detect the duration and pressure associated with the touch or swipe action. In some embodiments, multimedia component 808 includes a front-facing camera and/or a rear-facing camera. When the electronic device 800 is in an operating mode, such as a shooting mode or a video mode, the front camera and/or the rear camera may receive external multimedia data. Each front-facing camera and rear-facing camera can be a fixed optical lens system or have a focal length and optical zoom capabilities.

Audio component 810 is configured to output and/or input audio signals. For example, audio component 810 includes a microphone (MIC) configured to receive external audio signals when electronic device 800 is in operating modes, such as call mode, recording mode, and voice recognition mode. The received audio signal may be further stored in memory 804 or sent via communication component 816 . In some embodiments, audio component 810 also includes a speaker for outputting audio signals.

The I/O interface 812 provides an interface between the processing component 802 and a peripheral interface module, which may be a keyboard, a click wheel, a button, etc. These buttons may include, but are not limited to: Home button, Volume buttons, Start button, and Lock button.

Sensor component 814 includes one or more sensors for providing various aspects of status detection for electronic device 800 . For example, the sensor component 814 can detect the open/closed state of the electronic device 800, the relative positioning of components, such as the display and keypad of the electronic device 800. The sensor component 814 can also detect the electronic device 800 or a component of the electronic device 800. Position changes, the presence or absence of user contact with the electronic device 800 , electronic device 800 orientation or acceleration/deceleration and temperature changes of the electronic device 800 . Sensor assembly 814 may include a proximity sensor configured to detect the presence of nearby objects without any physical contact. Sensor assembly 814 may also include a light sensor, such as a CMOS or CCD image sensor, for use in imaging applications. In some embodiments, the sensor component 814 may also include an acceleration sensor, a gyroscope sensor, a magnetic sensor, a pressure sensor, or a temperature sensor.

Communication component 816 is configured to facilitate wired or wireless communication between electronic device 800 and other devices. The electronic device 800 can access a wireless network based on a communication standard, such as WiFi, 2G or 3G, or a combination thereof. In one exemplary embodiment, the communication component 816 receives broadcast signals or broadcast related information from an external broadcast management system via a broadcast channel. In one exemplary embodiment, communications component 816 also includes a near field communications (NFC) module to facilitate short-range communications. For example, the NFC module can be implemented based on radio frequency identification (RFID) technology, infrared data association (IrDA) technology, ultra-wideband (UWB) technology, Bluetooth (BT) technology and other technologies.

In an exemplary embodiment, electronic device 800 may be configured by one or more application specific integrated circuits (ASICs), digital signal processors (DSPs), digital signal processing devices (DSPDs), programmable logic devices (PLDs), field programmable A programmable gate array (FPGA), controller, microcontroller, microprocessor or other electronic component implementation is used to perform the above method.

In an exemplary embodiment, a non-transitory computer-readable storage medium including computer-executable instructions, such as a memory including computer-executable instructions, is also provided. The computer-executable instructions may be executed by a processor of an electronic device to complete the above method. For example, non-transitory computer-readable storage media may be ROM, random access memory (RAM), CD-ROM, magnetic tape, floppy disk, optical data storage device, etc.

A non-transitory computer-readable storage medium. Computer-executable instructions are stored in the computer-readable storage medium. When the computer-executable instructions in the storage medium are executed by a processor of an electronic device, the electronic device can execute the above-mentioned electronic device. Migration method of account balance information.

Embodiments of the present application also provide a computer program product. The computer program product includes a computer program, which is stored in a computer-readable storage medium. The processor can read the computer program from the computer-readable storage medium. When the processor executes the computer program The technical solution of the migration method of account balance information in the above embodiment can be implemented.

Other embodiments of the present application will be readily apparent to those skilled in the art from consideration of the specification and practice of the invention disclosed herein. This application is intended to cover any variations, uses, or adaptations of this application that follow the general principles of this application and include common knowledge or customary technical means in the technical field that are not disclosed in this application. . It is intended that the specification and examples be considered as exemplary only, with a true scope and spirit of the application being indicated by the following claims.

It is to be understood that the present application is not limited to the precise structures described above and illustrated in the accompanying drawings, and that various modifications and changes may be made without departing from the scope thereof. The scope of the application is limited only by the appended claims.

Claims (10)

1. A method for migrating subject balance information, comprising:

acquiring first subject balance information corresponding to a system to be migrated, wherein the first subject balance information comprises a plurality of first subject elements and balance information corresponding to each first subject element;

for each first subject element, determining a second subject element corresponding to the first subject element in a system to be migrated;

determining corresponding subject element codes of the second subject element in the system to be migrated;

generating second subject balance information corresponding to the system to be migrated according to the second subject element corresponding to the first subject element, balance information corresponding to the first subject element and subject element codes corresponding to the second subject element.

2. The method of claim 1, wherein for each first subject element, determining a corresponding second subject element of the first subject element in the system to migrate into comprises:

acquiring a first system identifier of the system to be migrated and a second system identifier of the system to be migrated;

determining a subject element rule set corresponding to the system to be migrated according to the first system identifier and the second system identifier, wherein the subject element rule set comprises a one-to-one correspondence between a plurality of first subject elements and a plurality of second subject elements;

for each first subject element, querying a second subject element corresponding to the first subject element from the subject element rule set.

3. The method of claim 2, wherein the determining, according to the first system identifier and the second system identifier, the subject element rule set corresponding to the system to be migrated includes:

inquiring a subject element rule set associated with the first system identifier and the second system identifier from the stored association relationship between the system identifier of the system to be migrated and the subject element rule set;

and determining the subject element rule set associated with the first system identifier and the second system identifier as the subject element rule set corresponding to the system to be migrated.

4. The method of claim 1, wherein the determining a corresponding subject element code for the second subject element in the system to migrate comprises:

and according to the second subject element, inquiring the subject element code corresponding to the second subject element in the system to be migrated from the association relation between the stored subject element and the subject element code.

5. The method of claim 4, wherein the second subject element includes a plurality of levels of subject information, and the association between the subject element and the subject element code includes an association between subject information of each level and the subject code;

correspondingly, the inquiring the subject element code corresponding to the second subject element in the system to be migrated from the association relationship between the stored subject element and the subject element code according to the second subject element comprises:

according to the subject information of a plurality of levels in the second subject element, determining subject codes associated with the subject information of each level from the association relation between the stored subject information and the subject codes according to the order from high to low of the levels, and obtaining a plurality of subject codes;

combining the plurality of subject codes into subject element codes corresponding to the second subject element in the system to be migrated.

6. The method of claim 1, wherein the generating the second subject balance information corresponding to the system to be migrated according to the second subject element corresponding to the first subject element, the balance information corresponding to the first subject element, and the subject element code corresponding to the second subject element includes:

and establishing a one-to-one correspondence relationship among the second subject element corresponding to the first subject element, the balance information corresponding to the first subject element and the subject element code corresponding to the second subject element for each first subject element, so as to obtain the second subject balance information corresponding to the system to be migrated.

7. The method of any one of claims 1-6, wherein the first subject element comprises: one or more of asset class, subject property, investment class, and subject name.

8. A subject balance information migration apparatus, comprising:

the system comprises an acquisition module, a storage module and a storage module, wherein the acquisition module is used for acquiring first subject balance information corresponding to a system to be migrated, and the first subject balance information comprises a plurality of first subject elements and balance information corresponding to each first subject element;

the first determining module is used for determining a second subject element corresponding to each first subject element in the system to be migrated;

the second determining module is used for determining a corresponding subject element code of the second subject element in the system to be migrated;

the generation module is used for generating second subject balance information corresponding to the system to be migrated according to the second subject element corresponding to the first subject element, the balance information corresponding to the first subject element and the subject element code corresponding to the second subject element.

9. An electronic device, comprising: a processor, and a memory communicatively coupled to the processor;

the memory stores computer-executable instructions;

the processor executes computer-executable instructions stored in the memory to implement the subject balance information migration method of any one of claims 1 to 7.

10. A computer readable storage medium having stored therein computer executable instructions which when executed by a processor are adapted to implement the method of migrating subject balance information according to any one of claims 1 to 7.