CN116797392A - Automatic verification and verification method, device, equipment and medium for financial data - Google Patents

Abstract

The application discloses an automatic verification and approval method, device, equipment and medium for financial data, which are used for solving the following technical problems: and how to formulate a verification scheme according to the actual requirements of the project and automatically verifying and verifying financial data. The method comprises the following steps: customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order; reading a document database to be verified so as to construct a list to be verified; executing the verification rule to be operated, and automatically verifying and verifying the verification list to be verified. According to the method, the verification and approval scheme is formulated according to the actual requirements of the project, and the financial data is automatically verified and approved.

Description

Automatic verification and verification method, device, equipment and medium for financial data

Technical Field

The present application relates to the field of computer technologies, and in particular, to an automatic verification and verification method, apparatus, device, and medium for financial data.

Background

There are many intelligent schemes for verification and approval in the current ERP field, such as automatic verification and approval, and the schemes generally prefabricate fixed rules, such as past units, and realize unattended operation through planning tasks. For a large software system, various scenes can not be covered only through a few fixed rules or manual intervention, and especially in the customized scenes, the accuracy is low.

In the verification processing business, different verification strategies are needed to be adopted for different data, and at present, a manual verification mode is mostly adopted, so that verification errors or verification omission is easy, and meanwhile, a fixed verification rule cannot adapt to data change.

Disclosure of Invention

The embodiment of the application provides an automatic verification and verification method, device, equipment and medium for financial data, which are used for solving the following technical problems: and how to formulate a verification scheme according to the actual requirements of the project and automatically verifying and verifying financial data.

In a first aspect, an embodiment of the present application provides an automated verification method for financial data, where the method includes: customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order; reading a document database to be verified so as to construct a list to be verified; executing the verification rule to be operated, and automatically verifying and verifying the verification list to be verified.

In one implementation of the present application, the verification means includes: equal amount verification and full verification at regular time; the full verification and verification is to automatically match verification and verification data with equal amounts to be verified and verified, and the full verification and verification are verified and verified one by one according to time sequence; the verification and verification basis is used for judging whether the verification and verification requirements are met or not when verification and verification are carried out, and at least comprises any one or more of the following: units, departments, projects, and contracts; the verification ordering is a way to order verification data based on verification.

In one implementation of the present application, constructing a verification rule to be run based on verification information specifically includes: based on the verification mode in the verification information, determining a corresponding verification algorithm and generating a corresponding initial verification algorithm model; and determining the verification and order rule of the initial verification algorithm model to the verification and order data based on verification and order in the verification and order information, so as to obtain the verification and order rule to be operated.

In one implementation of the present application, reading a document database to be verified to construct a list to be verified, including: screening the document database to be verified based on the type of the data to be verified contained in the verification information to acquire the data to be verified; and carrying out key-value processing on the data to be verified so as to obtain key-value information of the data to be verified, and storing the key-value information in a verification list to be applied so as to obtain the verification list to be verified.

In one implementation manner of the present application, executing the to-be-run verification rule, and performing automatic verification on the to-be-verified list, specifically includes: under the condition that the verification mode is equal in amount verification, the verification data in the to-be-verified list are subjected to equal amount matching, and the matched verification data are determined to correspond to the to-be-verified single number; and verifying the to-be-verified documents in the to-be-verified document database based on the to-be-verified document number.

In one implementation manner of the present application, executing the to-be-run verification rule, and performing automatic verification on the to-be-verified list, specifically includes: under the condition that the verification mode is the full-line verification, the data to be verified in the list to be verified is sequenced in time according to the receipt submitting time; and determining a sequence of the sequential single numbers of the verification data after the sequential ordering, and sequentially verifying the verification-to-be-verified documents in the verification-to-be-verified document database based on the sequence of the sequential single numbers.

In one implementation of the present application, after executing the to-be-run verification rule and automatically verifying the to-be-verified list, the method further includes: releasing the list to be revoked.

In a second aspect, an embodiment of the present application further provides an automated verification device for financial data, wherein the device includes: the device comprises a construction module, a reading module and a verification module; the construction module is used for customizing verification and approval information according to preset project requirements and constructing verification and approval rules to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order; the reading module is used for reading the document database to be verified so as to construct a list to be verified; and the verification module is used for executing verification rules to be operated and automatically verifying and verifying the verification list to be verified.

In a third aspect, an embodiment of the present application further provides an automated verification device for financial data, wherein the device includes: at least one processor; and a memory communicatively coupled to the at least one processor; wherein the memory stores instructions executable by the at least one processor, the instructions being executable by the at least one processor to enable the at least one processor to: customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order; reading a document database to be verified so as to construct a list to be verified; executing the verification rule to be operated, and automatically verifying and verifying the verification list to be verified.

In a fourth aspect, embodiments of the present application also provide a non-volatile computer storage medium storing computer executable instructions for automated verification of financial data, wherein the computer executable instructions are configured to: customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order; reading a document database to be verified so as to construct a list to be verified; executing the verification rule to be operated, and automatically verifying and verifying the verification list to be verified.

According to the automatic verification and verification method, device, equipment and medium for financial data, provided by the embodiment of the application, the verification and verification processing method based on rules can be used for achieving the purpose of unattended intelligent verification and verification by the user to configure rules, and self-define verification basis, verification and verification mode, execution time and execution frequency according to actual requirements of projects. Not only the verification and verification speed is improved, but also the problem of inaccuracy of data caused by manual intervention is guaranteed.

Drawings

The accompanying drawings, which are included to provide a further understanding of the application and are incorporated in and constitute a part of this specification, illustrate embodiments of the application and together with the description serve to explain the application and do not constitute a limitation on the application. In the drawings:

FIG. 1 is a flow chart of an automated verification method for financial data provided by an embodiment of the present application;

FIG. 2 is a schematic diagram of an automated verification and certification device for financial data according to an embodiment of the present application;

fig. 3 is a schematic diagram of an internal structure of an automated verification device for financial data according to an embodiment of the present application.

Detailed Description

In order to make the objects, technical solutions and advantages of the present application more apparent, the technical solutions of the present application will be clearly and completely described below with reference to specific embodiments of the present application and corresponding drawings. It will be apparent that the described embodiments are only some, but not all, embodiments of the application. All other embodiments, which can be made by those skilled in the art based on the embodiments of the application without making any inventive effort, are intended to be within the scope of the application.

The embodiment of the application provides an automatic verification and verification method, device, equipment and medium for financial data, which are used for solving the following technical problems: and how to formulate a verification scheme according to the actual requirements of the project and automatically verifying and verifying financial data.

The following describes the technical scheme provided by the embodiment of the application in detail through the attached drawings.

FIG. 1 is a flowchart of an automated verification method for financial data according to an embodiment of the present application. As shown in fig. 1, the automatic verification method for financial data provided by the embodiment of the application specifically includes the following steps:

and step 101, customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information.

In one embodiment of the application, in order to realize automatic verification and verification of financial data, verification and verification information of a customized version is firstly performed in a preset front-end interactive interface according to preset project requirements.

In one embodiment of the application, the verification information includes at least any one or more of the following: and sorting the data types to be verified, verification modes, verification bases and verification orders.

In one embodiment of the application, the verification means comprises: equal amount verification and full verification at regular time; the full verification and verification is to automatically match verification and verification data with equal amounts to be verified and verified, and the full verification and verification are verified and verified one by one according to time sequence; the verification and verification basis is used for judging whether the verification and verification requirements are met or not when verification and verification are carried out, and at least comprises any one or more of the following: units, departments, projects, and contracts; the verification ordering is a way to order verification data based on verification.

Further, a validation rule to be run is constructed based on the validation information.

Specifically, based on the verification mode in the verification information, determining a corresponding verification algorithm, and generating a corresponding initial verification algorithm model; and determining the verification and order rule of the initial verification algorithm model to the verification and order data based on verification and order in the verification and order information, so as to obtain the verification and order rule to be operated.

And 102, reading a document database to be verified to construct a list to be verified.

In one embodiment of the application, after the verification rule to be run is constructed based on verification information, automatic verification can be actively performed according to a business requirement plan or automatically triggered according to a set timing mechanism.

In one embodiment of the application, automated verification first requires reading the document database to be verified to construct a list to be verified.

Specifically, screening a document database to be verified based on the type of the data to be verified contained in the verification information to obtain the data to be verified; and carrying out key-value processing on the data to be verified so as to obtain key-value information of the data to be verified, and storing the key-value information in a verification list to be applied so as to obtain the verification list to be verified.

And 103, executing a verification rule to be operated, and automatically verifying and verifying the verification list to be verified.

In one embodiment of the application, after the list to be verified is constructed, the rules to be verified are executed to automatically verify the list to be verified. It should be noted that, due to the different verification and verification modes, verification and verification rules to be run are different.

In one embodiment of the application, under the condition that the verification mode is equal verification of the amount, the amount of the data to be verified in the list to be verified is matched equally, and the matched verification data is determined to correspond to the number of the list to be verified; and verifying the to-be-verified documents in the to-be-verified document database based on the to-be-verified document number.

In one embodiment of the application, under the condition that the verification mode is the full-amount verification in time, the data to be verified in the list to be verified is sequenced in time according to the receipt submitting time; and determining a sequence of the sequential single numbers of the verification data after the sequential ordering, and sequentially verifying the verification-to-be-verified documents in the verification-to-be-verified document database based on the sequence of the sequential single numbers.

Further, the list to be verified is released after the verification is completed.

The above is a method embodiment of the present application. Based on the same inventive concept, the embodiment of the application also provides an automatic verification and cancellation device for financial data, and the structure of the automatic verification and cancellation device is shown in fig. 2.

Fig. 2 is a schematic structural diagram of an automated verification device for financial data according to an embodiment of the present application. As shown in fig. 2, the apparatus includes: a construction module 201, a reading module 202 and a verification module 203.

In one embodiment of the present application, the construction module 201 is configured to customize verification and cancellation information according to preset project requirements, and construct a verification and cancellation rule to be run based on the verification and cancellation information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order; the reading module 202 is configured to read the document database to be verified, so as to construct a list to be verified; and the verification module 203 is configured to execute verification rules to be executed, and perform automatic verification on the verification list to be verified.

The above is a method embodiment of the present application. Based on the same inventive concept, the embodiment of the application also provides an automatic verification device for financial data, and the structure of the automatic verification device is shown in fig. 3.

Fig. 3 is a schematic diagram of an internal structure of an automated verification device for financial data according to an embodiment of the present application. As shown in fig. 3, the apparatus includes:

at least one processor 301;

and a memory 302 communicatively coupled to the at least one processor;

wherein the memory 302 stores instructions executable by the at least one processor, the instructions being executable by the at least one processor 301 to enable the at least one processor 301 to:

customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order;

reading a document database to be verified so as to construct a list to be verified;

executing the verification rule to be operated, and automatically verifying and verifying the verification list to be verified.

Some embodiments of the application provide a non-volatile computer storage medium corresponding to one of the automated verification of financial data of figure 1, storing computer executable instructions configured to:

customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order;

reading a document database to be verified so as to construct a list to be verified;

executing the verification rule to be operated, and automatically verifying and verifying the verification list to be verified.

In the 90 s of the 20 th century, improvements to one technology could clearly be distinguished as improvements in hardware (e.g., improvements to circuit structures such as diodes, transistors, switches, etc.) or software (improvements to the process flow). However, with the development of technology, many improvements of the current method flows can be regarded as direct improvements of hardware circuit structures. Designers almost always obtain corresponding hardware circuit structures by programming improved method flows into hardware circuits. Therefore, an improvement of a method flow cannot be said to be realized by a hardware entity module. For example, a programmable logic device (Programmable Logic Device, PLD) (e.g., field programmable gate array (Field Programmable Gate Array, FPGA)) is an integrated circuit whose logic function is determined by the programming of the device by a user. A designer programs to "integrate" a digital system onto a PLD without requiring the chip manufacturer to design and fabricate application-specific integrated circuit chips. Moreover, nowadays, instead of manually manufacturing integrated circuit chips, such programming is mostly implemented by using "logic compiler" software, which is similar to the software compiler used in program development and writing, and the original code before the compiling is also written in a specific programming language, which is called hardware description language (Hardware Description Language, HDL), but not just one of the hdds, but a plurality of kinds, such as ABEL (Advanced Boolean Expression Language), AHDL (Altera Hardware Description Language), confluence, CUPL (Cornell University Programming Language), HDCal, JHDL (Java Hardware Description Language), lava, lola, myHDL, PALASM, RHDL (Ruby Hardware Description Language), etc., VHDL (Very-High-Speed Integrated Circuit Hardware Description Language) and Verilog are currently most commonly used. It will also be apparent to those skilled in the art that a hardware circuit implementing the logic method flow can be readily obtained by merely slightly programming the method flow into an integrated circuit using several of the hardware description languages described above.

The controller may be implemented in any suitable manner, for example, the controller may take the form of, for example, a microprocessor or processor and a computer readable medium storing computer readable program code (e.g., software or firmware) executable by the (micro) processor, logic gates, switches, application specific integrated circuits (Application Specific Integrated Circuit, ASIC), programmable logic controllers, and embedded microcontrollers, examples of which include, but are not limited to, the following microcontrollers: ARC 625D, atmel AT91SAM, microchip PIC18F26K20, and Silicone Labs C8051F320, the memory controller may also be implemented as part of the control logic of the memory. Those skilled in the art will also appreciate that, in addition to implementing the controller in a pure computer readable program code, it is well possible to implement the same functionality by logically programming the method steps such that the controller is in the form of logic gates, switches, application specific integrated circuits, programmable logic controllers, embedded microcontrollers, etc. Such a controller may thus be regarded as a kind of hardware component, and means for performing various functions included therein may also be regarded as structures within the hardware component. Or even means for achieving the various functions may be regarded as either software modules implementing the methods or structures within hardware components.

The system, apparatus, module or unit set forth in the above embodiments may be implemented in particular by a computer chip or entity, or by a product having a certain function. One typical implementation is a computer. In particular, the computer may be, for example, a personal computer, a laptop computer, a cellular telephone, a camera phone, a smart phone, a personal digital assistant, a media player, a navigation device, an email device, a game console, a tablet computer, a wearable device, or a combination of any of these devices.

For convenience of description, the above devices are described as being functionally divided into various units, respectively. Of course, the functions of each element may be implemented in one or more software and/or hardware elements when implemented in the present specification.

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

The present description is described with reference to flowchart illustrations and/or block diagrams of methods, apparatus (systems) and computer program products according to embodiments of the specification. It will be understood that each flow and/or block of the flowchart illustrations and/or block diagrams, and combinations of flows and/or blocks in the flowchart illustrations and/or block diagrams, can be implemented by computer program instructions. These computer program instructions may be provided to a processor of a general purpose computer, special purpose computer, embedded processor, or other programmable data processing apparatus to produce a machine, such that the instructions, which execute via the processor of the computer or other programmable data processing apparatus, create means for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.

These computer program instructions may also be stored in a computer-readable memory that can direct a computer or other programmable data processing apparatus to function in a particular manner, such that the instructions stored in the computer-readable memory produce an article of manufacture including instruction means which implement the function specified in the flowchart flow or flows and/or block diagram block or blocks.

These computer program instructions may also be loaded onto a computer or other programmable data processing apparatus to cause a series of operational steps to be performed on the computer or other programmable apparatus to produce a computer implemented process such that the instructions which execute on the computer or other programmable apparatus provide steps for implementing the functions specified in the flowchart flow or flows and/or block diagram block or blocks.

In one typical configuration, a computing device includes one or more processors (CPUs), input/output interfaces, network interfaces, and memory.

The memory may include volatile memory in a computer-readable medium, random Access Memory (RAM) and/or nonvolatile memory, such as Read Only Memory (ROM) or flash memory (flash RAM). Memory is an example of computer-readable media.

Computer readable media, including both non-transitory and non-transitory, removable and non-removable media, may implement information storage by any method or technology. The information may be computer readable instructions, data structures, modules of a program, or other data. Examples of storage media for a computer include, but are not limited to, phase change memory (PRAM), static Random Access Memory (SRAM), dynamic Random Access Memory (DRAM), other types of Random Access Memory (RAM), read Only Memory (ROM), electrically Erasable Programmable Read Only Memory (EEPROM), flash memory or other memory technology, compact disc read only memory (CD-ROM), digital Versatile Discs (DVD) or other optical storage, magnetic cassettes, magnetic tape magnetic disk storage or other magnetic storage devices, or any other non-transmission medium, which can be used to store information that can be accessed by a computing device. Computer-readable media, as defined herein, does not include transitory computer-readable media (transmission media), such as modulated data signals and carrier waves.

It should also be noted that the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus. Without further limitation, an element defined by the phrase "comprising one … …" does not exclude the presence of other like elements in a process, method, article or apparatus that comprises the element.

The description may be described in the general context of computer-executable instructions, such as program modules, being executed by a computer. Generally, program modules include routines, programs, objects, components, data structures, etc. that perform particular tasks or implement particular abstract data types. The specification may also be practiced in distributed computing environments where tasks are performed by remote processing devices that are linked through a communications network. In a distributed computing environment, program modules may be located in both local and remote computer storage media including memory storage devices.

In this specification, each embodiment is described in a progressive manner, and identical and similar parts of each embodiment are all referred to each other, and each embodiment mainly describes differences from other embodiments. In particular, for apparatus, devices, non-volatile computer storage medium embodiments, the description is relatively simple, as it is substantially similar to method embodiments, with reference to the section of the method embodiments being relevant.

The foregoing describes specific embodiments of the present disclosure. Other embodiments are within the scope of the following claims. In some cases, the actions or steps recited in the claims can be performed in a different order than in the embodiments and still achieve desirable results. In addition, the processes depicted in the accompanying figures do not necessarily require the particular order shown, or sequential order, to achieve desirable results. In some embodiments, multitasking and parallel processing are also possible or may be advantageous.

The foregoing is merely one or more embodiments of the present description and is not intended to limit the present description. Various modifications and alterations to one or more embodiments of this description will be apparent to those skilled in the art. Any modification, equivalent replacement, improvement, or the like, which is within the spirit and principles of one or more embodiments of the present description, is intended to be included within the scope of the claims of the present description.

Claims (10)

1. An automated verification method for financial data, the method comprising:

customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order;

reading a document database to be verified so as to construct a list to be verified;

executing the to-be-run verification rule, and automatically verifying and verifying the to-be-verified list.

2. An automated verification and validation method for financial data according to claim 1, wherein,

the verification mode comprises the following steps: equal amount verification and full verification at regular time; the total verification is to verify the verification data one by one according to the time sequence;

the verification and verification is based on a judgment basis for judging whether the verification and verification requirements are met or not when the verification and verification is carried out, and at least comprises any one or more of the following: units, departments, projects, and contracts;

the verification and verification ordering is a way of ordering verification and verification data based on verification and verification ways.

3. An automated verification and approval method for financial data according to claim 1, wherein constructing verification and approval rules to be run based on the verification and approval information comprises:

based on the verification mode in the verification information, determining a corresponding verification algorithm and generating a corresponding initial verification algorithm model;

and determining the verification and order rule of the initial verification algorithm model to the verification and order data based on verification and order in the verification and order information, so as to obtain the verification and order rule to be operated.

4. An automated verification and verification method for financial data according to claim 1, wherein reading a database of documents to be verified to construct a list to be verified, comprises:

screening the document database to be verified based on the type of the data to be verified contained in the verification information to obtain the data to be verified;

and carrying out key-value processing on the data to be verified so as to obtain key-value information of the data to be verified, and storing the key-value information in a verification list to be applied so as to obtain the verification list to be verified.

5. The automated verification and verification method for financial data according to claim 1, wherein executing the verification and verification rule to be executed and performing automated verification and verification on the verification and verification list specifically comprises:

under the condition that the verification mode is equal in money verification, performing equal-money matching on verification data in the to-be-verified list, and determining that the matched verification data corresponds to the to-be-verified single number;

and verifying the to-be-verified documents in the to-be-verified document database based on the to-be-verified document number.

6. The automated verification and verification method for financial data according to claim 1, wherein executing the verification and verification rule to be executed and performing automated verification and verification on the verification and verification list specifically comprises:

under the condition that the verification mode is in a time-sequential full verification mode, the data to be verified in the list to be verified is sequenced in time according to the receipt submitting time;

and determining a sequence of the sequential single numbers of the verification data after the sequential ordering, and sequentially verifying the verification documents to be verified in the verification document database based on the sequence of the sequential single numbers.

7. An automated verification and cancellation method for financial data according to claim 1, wherein after executing the to-be-run verification and cancellation rule, the method further comprises:

and releasing the list to be verified.

8. An automated verification device for financial data, the device comprising: the device comprises a construction module, a reading module and a verification module;

the construction module is used for customizing verification and approval information according to preset project requirements and constructing verification and approval rules to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order;

the reading module is used for reading the document database to be verified so as to construct a list to be verified;

and the verification module is used for executing the verification rule to be operated and automatically verifying and verifying the verification list to be verified.

9. An automated verification device for financial data, the device comprising:

at least one processor;

and a memory communicatively coupled to the at least one processor;

wherein the memory stores instructions executable by the at least one processor to enable the at least one processor to:

customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order;

reading a document database to be verified so as to construct a list to be verified;

executing the to-be-run verification rule, and automatically verifying and verifying the to-be-verified list.

10. A non-volatile computer storage medium storing computer executable instructions for automated verification of financial data, the computer executable instructions configured to:

customizing verification and approval information according to preset project requirements, and constructing a verification and approval rule to be operated based on the verification and approval information; wherein the verification information at least comprises any one or more of the following: the data types to be verified, verification and verification modes, verification and verification basis and verification order;

reading a document database to be verified so as to construct a list to be verified;

executing the to-be-run verification rule, and automatically verifying and verifying the to-be-verified list.