数据: 生成项目40大额交易测试流水并完成验证
This commit is contained in:
326
assets/database/2026-03-16-project40-large-transaction-seed.sql
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326
assets/database/2026-03-16-project40-large-transaction-seed.sql
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-- 项目40大额交易测试流水初始化脚本
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SET NAMES utf8mb4;
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-- 依赖默认参数：
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-- SINGLE_TRANSACTION_AMOUNT = 100000
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-- CUMULATIVE_TRANSACTION_AMOUNT = 50000001
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-- annual_turnover = 50000001
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-- LARGE_CASH_DEPOSIT = 2000001
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-- FREQUENT_CASH_DEPOSIT = 5
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-- FREQUENT_TRANSFER = 100001
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DELETE FROM ccdi_bank_statement
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WHERE project_id = 40;
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INSERT INTO ccdi_bank_statement (
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project_id, LE_ID, ACCOUNT_ID, group_id,
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LE_ACCOUNT_NAME, LE_ACCOUNT_NO, ACCOUNTING_DATE_ID, ACCOUNTING_DATE,
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TRX_DATE, CURRENCY, AMOUNT_DR, AMOUNT_CR, AMOUNT_BALANCE,
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CASH_TYPE, CUSTOMER_LE_ID, CUSTOMER_ACCOUNT_NAME, CUSTOMER_ACCOUNT_NO,
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customer_bank, customer_reference, USER_MEMO, BANK_COMMENTS,
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BANK_TRX_NUMBER, BANK, TRX_FLAG, TRX_TYPE, EXCEPTION_TYPE,
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internal_flag, batch_id, batch_sequence, CREATE_DATE, created_by,
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meta_json, no_balance, begin_balance, end_balance,
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override_bs_id, payment_method, cret_no
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) VALUES
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400001, '2026-03-01', '2026-03-01 10:12:00', 'CNY', 680000.00, 0.00, 5420000.00, '对公转账', 0, '杭州贝壳房地产经纪有限公司', '913301001234000001', '中国银行杭州分行', '', '购买房产首付款', '购买房产首付款', 'P40-0001', 'BOC', '0', 0, '', 0, 40001, 1, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000102, 40, '模型测试家属', '6222024000000002', 400002, '2026-03-02', '2026-03-02 11:05:00', 'CNY', 258000.00, 0.00, 3165000.00, '对私转账', 0, '兰溪星耀汽车销售服务有限公司', '913307811234000002', '工商银行兰溪支行', '', '购车首付款', '购车首付款', 'P40-0002', 'ICBC', '0', 0, '', 0, 40001, 2, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101199001010022'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400003, '2026-03-03', '2026-03-03 09:15:00', 'CNY', 52000.00, 0.00, 4680000.00, '税费缴纳', 0, '国家金库兰溪支库', 'TG000000000000003', '中国建设银行兰溪支行', '', '个人所得税税款', '个人所得税税款', 'P40-0003', 'CCB', '0', 0, '', 0, 40001, 3, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033'),
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(40, 0, 4000104, 40, '模型二测试家属', '6222024000000004', 400004, '2026-03-04', '2026-03-04 14:40:00', 'CNY', 18800.00, 0.00, 2230000.00, '税费缴纳', 0, '兰溪市税务局第一税务分局', 'TG000000000000004', '农业银行兰溪支行', '', '房产税务缴税', '房产税务缴税', 'P40-0004', 'ABC', '0', 0, '', 0, 40001, 4, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101199202020044'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400005, '2026-03-05', '2026-03-05 13:25:00', 'CNY', 0.00, 188000.00, 5608000.00, '来账', 0, '杭州启明咨询有限公司', '913301001234000005', '招商银行杭州分行', '', '项目合作分成', '项目合作分成', 'P40-0005', 'CMB', '0', 0, '', 0, 40001, 5, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400006, '2025-11-18', '2025-11-18 10:08:00', 'CNY', 0.00, 20500000.00, 25180000.00, '来账', 0, '浙江远望贸易有限公司', '913300001234000006', '交通银行杭州分行', '', '经营往来收入', '经营往来收入', 'P40-0006', 'BCM', '0', 0, '', 0, 40001, 6, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400007, '2026-01-15', '2026-01-15 15:18:00', 'CNY', 0.00, 20000000.00, 45180000.00, '来账', 0, '浙江远望贸易有限公司', '913300001234000006', '交通银行杭州分行', '', '经营往来收入', '经营往来收入', 'P40-0007', 'BCM', '0', 0, '', 0, 40001, 7, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400008, '2026-02-20', '2026-02-20 16:22:00', 'CNY', 0.00, 19800000.00, 64980000.00, '来账', 0, '浙江远望贸易有限公司', '913300001234000006', '交通银行杭州分行', '', '经营往来收入', '经营往来收入', 'P40-0008', 'BCM', '0', 0, '', 0, 40001, 8, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400009, '2026-02-25', '2026-02-25 11:41:00', 'CNY', 8000000.00, 0.00, 56980000.00, '对公转账', 0, '浙江腾越供应链有限公司', '913300001234000009', '中国银行义乌支行', '', '材料采购转账', '材料采购转账', 'P40-0009', 'BOC', '0', 0, '', 0, 40001, 9, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400010, '2026-03-06', '2026-03-06 12:05:00', 'CNY', 6000000.00, 0.00, 50980000.00, '对公转账', 0, '杭州诚誉科技有限公司', '913301001234000010', '宁波银行杭州分行', '', '服务采购转账', '服务采购转账', 'P40-0010', 'NBCB', '0', 0, '', 0, 40001, 10, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400011, '2026-03-10', '2026-03-10 09:00:00', 'CNY', 0.00, 2500000.00, 7598000.00, '现金存款', 0, '', '', '兰溪农商行营业部', '', '柜面现金存款', '柜面现金存款', 'P40-0011', 'LXNRCB', '0', 0, '', 0, 40001, 11, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400012, '2026-03-10', '2026-03-10 09:20:00', 'CNY', 0.00, 2100000.00, 9698000.00, '现金存款', 0, '', '', '兰溪农商行营业部', '', 'ATM现金存款', 'ATM现金存款', 'P40-0012', 'LXNRCB', '0', 0, '', 0, 40001, 12, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400013, '2026-03-10', '2026-03-10 10:05:00', 'CNY', 0.00, 2200000.00, 11898000.00, '现金存款', 0, '', '', '兰溪农商行营业部', '', '自助存款现金存入', '自助存款现金存入', 'P40-0013', 'LXNRCB', '0', 0, '', 0, 40001, 13, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400014, '2026-03-10', '2026-03-10 11:16:00', 'CNY', 0.00, 2300000.00, 14198000.00, '现金存款', 0, '', '', '兰溪农商行营业部', '', '柜面现金存款', '柜面现金存款', 'P40-0014', 'LXNRCB', '0', 0, '', 0, 40001, 14, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400015, '2026-03-10', '2026-03-10 13:02:00', 'CNY', 0.00, 2400000.00, 16598000.00, '现金存款', 0, '', '', '兰溪农商行营业部', '', 'CRS存款', 'CRS存款', 'P40-0015', 'LXNRCB', '0', 0, '', 0, 40001, 15, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400016, '2026-03-10', '2026-03-10 15:08:00', 'CNY', 0.00, 2350000.00, 18948000.00, '现金存款', 0, '', '', '兰溪农商行营业部', '', '本行ATM存款', '本行ATM存款', 'P40-0016', 'LXNRCB', '0', 0, '', 0, 40001, 16, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400017, '2026-03-11', '2026-03-11 10:33:00', 'CNY', 360000.00, 0.00, 50620000.00, '转账', 0, '杭州弘信商贸有限公司', '913301001234000017', '浦发银行杭州分行', '', '手机银行转账', '手机银行转账', 'P40-0017', 'SPDB', '0', 0, '', 0, 40001, 17, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400018, '2026-03-12', '2026-03-12 08:30:00', 'CNY', 0.00, 15000.00, 18963000.00, '代发工资', 0, '浙江兰溪农村商业银行股份有限公司', 'PAYROLL0000000018', '兰溪农商行营业部', '', '代发工资', '代发工资', 'P40-0018', 'LXNRCB', '0', 0, '', 0, 40001, 18, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000101, 40, '模型测试员工', '6222024000000001', 400019, '2026-03-12', '2026-03-12 18:15:00', 'CNY', 368.00, 0.00, 18962632.00, '消费', 0, '兰溪市银泰超市', 'SHOP000000000019', '工商银行兰溪支行', '', '超市消费', '超市消费', 'P40-0019', 'ICBC', '0', 0, '', 0, 40001, 19, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198801010011'),
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(40, 0, 4000102, 40, '模型测试家属', '6222024000000002', 400020, '2026-03-13', '2026-03-13 19:10:00', 'CNY', 220.00, 0.00, 3164780.00, '生活缴费', 0, '兰溪市供电公司', 'UTIL000000000020', '建设银行兰溪支行', '', '水电费', '水电费', 'P40-0020', 'CCB', '0', 0, '', 0, 40001, 20, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101199001010022'),
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(40, 0, 4000103, 40, '模型二测试员工', '6222024000000003', 400021, '2026-03-14', '2026-03-14 09:55:00', 'CNY', 0.00, 500000.00, 51120000.00, '内部划转', 0, '模型二测试员工', 'SELF000000000021', '兰溪农商行营业部', '', '本人账户划转', '本人账户划转', 'P40-0021', 'LXNRCB', '0', 0, '', 0, 40001, 21, '2026-03-16 16:00:00', 1, NULL, 0, 0, 0, 0, NULL, '330101198802020033');
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SELECT 'project_40_total' AS check_name, COUNT(*) AS hit_count
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FROM ccdi_bank_statement
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WHERE project_id = 40;
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SELECT 'house_or_car_expense' AS check_name, COUNT(*) AS hit_count
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FROM (
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SELECT t2.bank_statement_id
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FROM ccdi_base_staff t1
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INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
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WHERE t2.project_id = 40
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AND (
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t2.user_memo LIKE '%购%房%'
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OR t2.user_memo LIKE '%买%房%'
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OR t2.user_memo LIKE '%购%车%'
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OR t2.user_memo LIKE '%买%车%'
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OR t2.user_memo LIKE '%车款%'
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OR t2.user_memo LIKE '%房款%'
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OR t2.user_memo LIKE '%首付%'
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OR t2.user_memo LIKE '%房贷%'
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OR t2.user_memo LIKE '%车贷%'
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OR t2.customer_account_name LIKE '%汽车销售%'
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OR t2.customer_account_name LIKE '%汽车金融%'
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OR t2.customer_account_name LIKE '%4S店%'
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OR t2.customer_account_name LIKE '%汽贸%'
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OR t2.customer_account_name LIKE '%车行%'
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OR t2.customer_account_name LIKE '%房地产%'
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OR t2.customer_account_name LIKE '%置业%'
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OR t2.customer_account_name LIKE '%置地%'
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OR t2.customer_account_name LIKE '%地产%'
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OR t2.customer_account_name LIKE '%房产%'
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OR t2.customer_account_name LIKE '%不动产%'
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OR t2.customer_account_name LIKE '%链家%'
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OR t2.customer_account_name LIKE '%贝壳%'
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OR t2.customer_account_name LIKE '%我爱我家%'
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OR t2.customer_account_name LIKE '%房管局%'
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)
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AND t2.amount_dr > 0
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UNION ALL
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SELECT t2.bank_statement_id
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FROM ccdi_staff_fmy_relation t1
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INNER JOIN ccdi_bank_statement t2 ON t1.relation_cert_no = t2.cret_no
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WHERE t1.status = 1
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AND t2.project_id = 40
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AND (
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t2.user_memo LIKE '%购%房%'
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OR t2.user_memo LIKE '%买%房%'
|
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OR t2.user_memo LIKE '%购%车%'
|
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OR t2.user_memo LIKE '%买%车%'
|
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OR t2.user_memo LIKE '%车款%'
|
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OR t2.user_memo LIKE '%房款%'
|
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OR t2.user_memo LIKE '%首付%'
|
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OR t2.user_memo LIKE '%房贷%'
|
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OR t2.user_memo LIKE '%车贷%'
|
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OR t2.customer_account_name LIKE '%汽车销售%'
|
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OR t2.customer_account_name LIKE '%汽车金融%'
|
||||
OR t2.customer_account_name LIKE '%4S店%'
|
||||
OR t2.customer_account_name LIKE '%汽贸%'
|
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OR t2.customer_account_name LIKE '%车行%'
|
||||
OR t2.customer_account_name LIKE '%房地产%'
|
||||
OR t2.customer_account_name LIKE '%置业%'
|
||||
OR t2.customer_account_name LIKE '%置地%'
|
||||
OR t2.customer_account_name LIKE '%地产%'
|
||||
OR t2.customer_account_name LIKE '%房产%'
|
||||
OR t2.customer_account_name LIKE '%不动产%'
|
||||
OR t2.customer_account_name LIKE '%链家%'
|
||||
OR t2.customer_account_name LIKE '%贝壳%'
|
||||
OR t2.customer_account_name LIKE '%我爱我家%'
|
||||
OR t2.customer_account_name LIKE '%房管局%'
|
||||
)
|
||||
AND t2.amount_dr > 0
|
||||
) s;
|
||||
|
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SELECT 'tax_expense' AS check_name, COUNT(*) AS hit_count
|
||||
FROM (
|
||||
SELECT t2.bank_statement_id
|
||||
FROM ccdi_base_staff t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
|
||||
WHERE t2.project_id = 40
|
||||
AND (
|
||||
t2.user_memo LIKE '%税务%'
|
||||
OR t2.user_memo LIKE '%缴税%'
|
||||
OR t2.user_memo LIKE '%税款%'
|
||||
OR t2.customer_account_name LIKE '%税务%'
|
||||
OR t2.customer_account_name LIKE '%税务局%'
|
||||
OR t2.customer_account_name LIKE '%国库%'
|
||||
OR t2.customer_account_name LIKE '%国家金库%'
|
||||
OR t2.customer_account_name LIKE '%财政%'
|
||||
)
|
||||
AND t2.amount_dr > 0
|
||||
UNION ALL
|
||||
SELECT t2.bank_statement_id
|
||||
FROM ccdi_staff_fmy_relation t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.relation_cert_no = t2.cret_no
|
||||
WHERE t1.status = 1
|
||||
AND t2.project_id = 40
|
||||
AND (
|
||||
t2.user_memo LIKE '%税务%'
|
||||
OR t2.user_memo LIKE '%缴税%'
|
||||
OR t2.user_memo LIKE '%税款%'
|
||||
OR t2.customer_account_name LIKE '%税务%'
|
||||
OR t2.customer_account_name LIKE '%税务局%'
|
||||
OR t2.customer_account_name LIKE '%国库%'
|
||||
OR t2.customer_account_name LIKE '%国家金库%'
|
||||
OR t2.customer_account_name LIKE '%财政%'
|
||||
)
|
||||
AND t2.amount_dr > 0
|
||||
) s;
|
||||
|
||||
SELECT 'single_large_income' AS check_name, COUNT(*) AS hit_count
|
||||
FROM (
|
||||
SELECT t2.bank_statement_id
|
||||
FROM ccdi_base_staff t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
|
||||
LEFT JOIN ccdi_staff_fmy_relation t3
|
||||
ON t1.id_card = t3.person_id
|
||||
AND t2.customer_account_name = t3.relation_name
|
||||
WHERE t2.project_id = 40
|
||||
AND t2.le_account_name <> t2.customer_account_name
|
||||
AND NOT (
|
||||
t2.customer_account_name = '浙江兰溪农村商业银行股份有限公司'
|
||||
AND (
|
||||
t2.user_memo LIKE '%代发%'
|
||||
OR t2.user_memo LIKE '%工资%'
|
||||
OR t2.user_memo LIKE '%奖金%'
|
||||
OR t2.user_memo LIKE '%薪酬%'
|
||||
OR t2.user_memo LIKE '%薪金%'
|
||||
OR t2.user_memo LIKE '%补贴%'
|
||||
OR t2.user_memo LIKE '%薪%'
|
||||
OR t2.user_memo LIKE '%年终奖%'
|
||||
OR t2.user_memo LIKE '%年金%'
|
||||
OR t2.user_memo LIKE '%加班费%'
|
||||
OR t2.user_memo LIKE '%劳务费%'
|
||||
OR t2.user_memo LIKE '%劳务外包%'
|
||||
OR t2.user_memo LIKE '%提成%'
|
||||
OR t2.user_memo LIKE '%劳务派遣%'
|
||||
OR t2.user_memo LIKE '%绩效%'
|
||||
OR t2.user_memo LIKE '%酬劳%'
|
||||
OR t2.cash_type LIKE '%代发%'
|
||||
OR t2.cash_type LIKE '%工资%'
|
||||
OR t2.cash_type LIKE '%劳务费%'
|
||||
)
|
||||
)
|
||||
AND t2.amount_cr > 100000
|
||||
AND t3.person_id IS NULL
|
||||
) s;
|
||||
|
||||
SELECT 'cumulative_large_income' AS check_name, COUNT(*) AS hit_count
|
||||
FROM (
|
||||
SELECT t1.id_card, t2.customer_account_name, SUM(t2.amount_cr) AS sum_amount_cr
|
||||
FROM ccdi_base_staff t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
|
||||
LEFT JOIN ccdi_staff_fmy_relation t3
|
||||
ON t1.id_card = t3.person_id
|
||||
AND t2.customer_account_name = t3.relation_name
|
||||
WHERE t2.project_id = 40
|
||||
AND t2.le_account_name <> t2.customer_account_name
|
||||
AND NOT (
|
||||
t2.customer_account_name = '浙江兰溪农村商业银行股份有限公司'
|
||||
AND (
|
||||
t2.user_memo LIKE '%代发%'
|
||||
OR t2.user_memo LIKE '%工资%'
|
||||
OR t2.cash_type LIKE '%代发%'
|
||||
OR t2.cash_type LIKE '%工资%'
|
||||
)
|
||||
)
|
||||
AND t2.amount_cr > 0
|
||||
AND t3.person_id IS NULL
|
||||
GROUP BY t1.id_card, t2.customer_account_name
|
||||
HAVING SUM(t2.amount_cr) > 50000001
|
||||
) s;
|
||||
|
||||
SELECT 'annual_turnover' AS check_name, COUNT(*) AS hit_count
|
||||
FROM (
|
||||
SELECT t1.id_card, SUM(t2.amount_dr + t2.amount_cr) AS annual_trans_amount
|
||||
FROM ccdi_base_staff t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
|
||||
WHERE t2.project_id = 40
|
||||
AND STR_TO_DATE(LEFT(t2.TRX_DATE, 10), '%Y-%m-%d') >= DATE_SUB(CURDATE(), INTERVAL 12 MONTH)
|
||||
AND t2.le_account_name <> t2.customer_account_name
|
||||
GROUP BY t1.id_card
|
||||
HAVING SUM(t2.amount_dr + t2.amount_cr) > 50000001
|
||||
) s;
|
||||
|
||||
SELECT 'large_cash_deposit' AS check_name, COUNT(*) AS hit_count
|
||||
FROM (
|
||||
SELECT t2.bank_statement_id
|
||||
FROM ccdi_base_staff t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
|
||||
WHERE t2.project_id = 40
|
||||
AND t2.amount_cr > 2000001
|
||||
AND (
|
||||
(
|
||||
(
|
||||
(t2.user_memo LIKE '%现金%' AND t2.user_memo NOT LIKE '%金管理%' AND t2.user_memo NOT LIKE '%金添利%' AND t2.user_memo NOT LIKE '%现金利%' AND t2.user_memo NOT LIKE '%现金宝%' AND t2.user_memo NOT LIKE '%金分析%')
|
||||
OR t2.user_memo LIKE '%存现%'
|
||||
OR t2.user_memo LIKE '%现存%'
|
||||
OR t2.cash_type LIKE '%现金%'
|
||||
OR t2.cash_type LIKE '%存现%'
|
||||
OR t2.cash_type LIKE '%现存%'
|
||||
OR t2.cash_type LIKE '%金存入%'
|
||||
OR t2.user_memo LIKE '%金存入%'
|
||||
OR (t2.user_memo LIKE '%ATM%' AND (t2.user_memo LIKE '%存款%' OR t2.user_memo LIKE '%转入%'))
|
||||
OR (t2.cash_type LIKE '%ATM%' AND (t2.cash_type LIKE '%存款%' OR t2.cash_type LIKE '%转入%'))
|
||||
)
|
||||
AND (t2.customer_account_name = '' OR t2.customer_account_name = '无' OR t2.customer_account_name LIKE '%存现%')
|
||||
)
|
||||
OR t2.user_memo LIKE '%DEPOSIT%'
|
||||
OR (
|
||||
t2.customer_account_name = '库存现金'
|
||||
OR (((t2.user_memo LIKE '%现金存款%' OR t2.user_memo LIKE '%自助存款%' OR t2.user_memo LIKE '%CRS存款%' OR t2.cash_type LIKE '%现金存款%' OR t2.cash_type LIKE '%自助存款%' OR t2.cash_type LIKE '%本行CRS存款%' OR t2.cash_type LIKE '%柜面%' OR t2.user_memo LIKE '%柜面%') AND t2.customer_account_name = ''))
|
||||
OR (t2.customer_account_name = '现金' AND t2.user_memo NOT LIKE '%借款%')
|
||||
OR t2.user_memo LIKE '%本行ATM%'
|
||||
)
|
||||
)
|
||||
) s;
|
||||
|
||||
SELECT 'frequent_cash_deposit' AS check_name, COUNT(*) AS hit_count
|
||||
FROM (
|
||||
SELECT t1.id_card, LEFT(t2.trx_date, 10) AS cash_trans_date, COUNT(1) AS cash_count
|
||||
FROM ccdi_base_staff t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
|
||||
WHERE t2.project_id = 40
|
||||
AND t2.amount_cr > 2000001
|
||||
AND (
|
||||
(
|
||||
(
|
||||
(t2.user_memo LIKE '%现金%' AND t2.user_memo NOT LIKE '%金管理%' AND t2.user_memo NOT LIKE '%金添利%' AND t2.user_memo NOT LIKE '%现金利%' AND t2.user_memo NOT LIKE '%现金宝%' AND t2.user_memo NOT LIKE '%金分析%')
|
||||
OR t2.user_memo LIKE '%存现%'
|
||||
OR t2.user_memo LIKE '%现存%'
|
||||
OR t2.cash_type LIKE '%现金%'
|
||||
OR t2.cash_type LIKE '%存现%'
|
||||
OR t2.cash_type LIKE '%现存%'
|
||||
OR t2.cash_type LIKE '%金存入%'
|
||||
OR t2.user_memo LIKE '%金存入%'
|
||||
OR (t2.user_memo LIKE '%ATM%' AND (t2.user_memo LIKE '%存款%' OR t2.user_memo LIKE '%转入%'))
|
||||
OR (t2.cash_type LIKE '%ATM%' AND (t2.cash_type LIKE '%存款%' OR t2.cash_type LIKE '%转入%'))
|
||||
)
|
||||
AND (t2.customer_account_name = '' OR t2.customer_account_name = '无' OR t2.customer_account_name LIKE '%存现%')
|
||||
)
|
||||
OR t2.user_memo LIKE '%DEPOSIT%'
|
||||
OR (
|
||||
t2.customer_account_name = '库存现金'
|
||||
OR (((t2.user_memo LIKE '%现金存款%' OR t2.user_memo LIKE '%自助存款%' OR t2.user_memo LIKE '%CRS存款%' OR t2.cash_type LIKE '%现金存款%' OR t2.cash_type LIKE '%自助存款%' OR t2.cash_type LIKE '%本行CRS存款%' OR t2.cash_type LIKE '%柜面%' OR t2.user_memo LIKE '%柜面%') AND t2.customer_account_name = ''))
|
||||
OR (t2.customer_account_name = '现金' AND t2.user_memo NOT LIKE '%借款%')
|
||||
OR t2.user_memo LIKE '%本行ATM%'
|
||||
)
|
||||
)
|
||||
GROUP BY t1.id_card, LEFT(t2.trx_date, 10)
|
||||
HAVING COUNT(1) > 5
|
||||
) s;
|
||||
|
||||
SELECT 'large_transfer' AS check_name, COUNT(*) AS hit_count
|
||||
FROM (
|
||||
SELECT t2.bank_statement_id
|
||||
FROM ccdi_base_staff t1
|
||||
INNER JOIN ccdi_bank_statement t2 ON t1.id_card = t2.cret_no
|
||||
WHERE t2.project_id = 40
|
||||
AND t2.amount_dr > 100001
|
||||
AND (
|
||||
t2.customer_account_name LIKE '%转账%'
|
||||
OR t2.user_memo LIKE '%转帐%'
|
||||
OR t2.user_memo LIKE '%转账%'
|
||||
OR t2.user_memo LIKE '%汇入%'
|
||||
OR t2.user_memo LIKE '%转存%'
|
||||
OR t2.user_memo LIKE '%红包%'
|
||||
OR t2.user_memo LIKE '%汇款%'
|
||||
OR t2.user_memo LIKE '%网转%'
|
||||
OR t2.user_memo LIKE '%转入%'
|
||||
OR t2.cash_type LIKE '%转帐%'
|
||||
OR t2.cash_type LIKE '%转账%'
|
||||
OR t2.cash_type LIKE '%汇入%'
|
||||
OR t2.cash_type LIKE '%转存%'
|
||||
OR t2.cash_type LIKE '%红包%'
|
||||
OR t2.cash_type LIKE '%汇款%'
|
||||
OR t2.cash_type LIKE '%网转%'
|
||||
OR t2.cash_type LIKE '%转入%'
|
||||
)
|
||||
AND t2.user_memo NOT LIKE '%款%'
|
||||
AND t2.le_account_name <> t2.customer_account_name
|
||||
) s;
|
||||
@@ -0,0 +1,88 @@
|
||||
# 项目40大额交易测试流水实施报告
|
||||
|
||||
## 执行概况
|
||||
|
||||
- 执行时间：2026-03-16
|
||||
- 目标项目：`project_id=40`
|
||||
- 项目名称：大额交易模型测试
|
||||
- 执行方式：直接向开发库 `ccdi_bank_statement` 插入测试流水
|
||||
- 数据脚本：[2026-03-16-project40-large-transaction-seed.sql](/D:/ccdi/ccdi/assets/database/2026-03-16-project40-large-transaction-seed.sql)
|
||||
|
||||
本次执行前先清理了 `project_id=40` 的旧流水，再重新插入测试数据。最终共落库 `21` 条流水，涉及两名员工和两名家属。
|
||||
|
||||
## 复用身份
|
||||
|
||||
- 员工：模型测试员工，身份证 `330101198801010011`
|
||||
- 家属：模型测试家属，身份证 `330101199001010022`
|
||||
- 员工：模型二测试员工，身份证 `330101198802020033`
|
||||
- 家属：模型二测试家属，身份证 `330101199202020044`
|
||||
|
||||
## 阈值依据
|
||||
|
||||
`project_id=40` 当前没有项目级模型参数，命中判断使用 `project_id=0` 的系统默认参数：
|
||||
|
||||
- 单笔大额收入：`100000`
|
||||
- 累计大额收入：`50000001`
|
||||
- 年累计交易额：`50000001`
|
||||
- 单笔大额存现：`2000001`
|
||||
- 单日多次存现次数：`5`
|
||||
- 单笔大额转账金额：`100001`
|
||||
|
||||
## 校验结果
|
||||
|
||||
### 总量
|
||||
|
||||
- 项目流水总数：`21`
|
||||
|
||||
### 指标命中
|
||||
|
||||
- 房车消费支出：命中 `2` 条，流水号 `34262,34263`
|
||||
- `34262`：模型测试员工，`购买房产首付款`，对手方 `杭州贝壳房地产经纪有限公司`
|
||||
- `34263`：模型测试家属，`购车首付款`，对手方 `兰溪星耀汽车销售服务有限公司`
|
||||
- 税务支出交易：命中 `2` 条，流水号 `34264,34265`
|
||||
- `34264`：模型二测试员工，`个人所得税税款`
|
||||
- `34265`：模型二测试家属，`房产税务缴税`
|
||||
- 单笔大额收入：命中 `10` 条
|
||||
- 典型流水：`34266`，模型测试员工，收入 `188000.00`，对手方 `杭州启明咨询有限公司`
|
||||
- 说明：累计收入和存现样本也满足“单笔收入超 100000”的口径，因此命中数大于 1
|
||||
- 累计收入超限：命中 `1` 组
|
||||
- 命中对象：`330101198802020033`
|
||||
- 对手方：`浙江远望贸易有限公司`
|
||||
- 累计收入：`60300000.00`
|
||||
- 典型流水：`34267,34268,34269`
|
||||
- 年流水交易额超限：命中 `1` 人
|
||||
- 命中对象：`330101198802020033`
|
||||
- 年交易总额：`74712000.00`
|
||||
- 主要流水：`34267-34271,34278`
|
||||
- 单笔大额存现：命中 `6` 条，流水号 `34272,34273,34274,34275,34276,34277`
|
||||
- 单日多次存现：命中 `1` 组
|
||||
- 命中对象：`330101198801010011`
|
||||
- 日期：`2026-03-10`
|
||||
- 次数：`6`
|
||||
- 单笔大额转账：命中 `3` 条，流水号 `34270,34271,34278`
|
||||
- 典型流水：`34278`，模型二测试员工，`手机银行转账`，支出 `360000.00`
|
||||
|
||||
## 噪声数据
|
||||
|
||||
为避免页面只出现极端命中样本，补充了少量非命中或用于排除逻辑验证的流水：
|
||||
|
||||
- `34279`：工资代发收入，对手方 `浙江兰溪农村商业银行股份有限公司`
|
||||
- `34280`：超市消费
|
||||
- `34281`：水电费支出
|
||||
- `34282`：本人账户划转
|
||||
|
||||
## 前端验证建议
|
||||
|
||||
前端本次无需代码改造，直接使用现有项目流水明细页面验证即可。建议按以下方式检查：
|
||||
|
||||
- 进入项目 `40` 的流水明细页，确认可见 `21` 条新增流水
|
||||
- 搜索摘要 `首付款`，应能看到 `34262,34263`
|
||||
- 搜索摘要 `税款` 或对手方 `税务局`，应能看到 `34264,34265`
|
||||
- 按金额倒序查看收入，应能在前列看到 `34267,34268,34269`
|
||||
- 按金额倒序查看支出，应能看到 `34270,34271,34278`
|
||||
- 查看 `34272-34277` 的详情，确认现金存入类摘要与金额展示正常
|
||||
|
||||
## 执行说明
|
||||
|
||||
- 首次通过 PowerShell 管道执行时，中文文本被写成了 `?`，随后改用 MySQL `source` 命令并显式指定 `utf8mb4` 后重新导入，最终数据已正确写入。
|
||||
- 脚本可重复执行；每次都会先删除 `project_id=40` 现有流水，再重建本次测试数据。
|
||||
Reference in New Issue
Block a user