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财务管理.html

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  1. <!DOCTYPE html><html><head>
    2. 

  2.       <title>财务管理</title>
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  3.       <meta charset="utf-8">
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  4.       <meta name="viewport" content="width=device-width, initial-scale=1.0">
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    14. 

  14. /* Please visit the URL below for more information: */
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    16. 

  16. 

  17.       </style>
    18. 

  18.       <!-- The content below will be included at the end of the <head> element. --><script type="text/javascript">
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  19.   document.addEventListener("DOMContentLoaded", function () {
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  20.     // your code here
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  21.   });
    22. 

  22. </script></head><body for="html-export">
    23. 

  23.     
    24. 

  24.     
    25. 

  25.       <div class="crossnote markdown-preview  ">
    26. 

  26.       
    27. 

  27. <h1 id="代理端-财务管理功能描述">代理端-财务管理功能描述 </h1>
    28. 

  28. <h2 id="分账管理-区域分账规则">分账管理-区域分账规则 </h2>
    29. 

  29. <h3 id="展示字段">展示字段 </h3>
    30. 

  30. <table>
    31. 

  31. <thead>
    32. 

  32. <tr>
    33. 

  33. <th>字段名</th>
    34. 

  34. <th>字段类型</th>
    35. 

  35. <th>说明</th>
    36. 

  36. </tr>
    37. 

  37. </thead>
    38. 

  38. <tbody>
    39. 

  39. <tr>
    40. 

  40. <td>分账规则列表</td>
    41. 

  41. <td>表格</td>
    42. 

  42. <td>区域分账规则列表</td>
    43. 

  43. </tr>
    44. 

  44. <tr>
    45. 

  45. <td>分账对象</td>
    46. 

  46. <td>标签</td>
    47. 

  47. <td>平台/代理/店铺/技师</td>
    48. 

  48. </tr>
    49. 

  49. <tr>
    50. 

  50. <td>分账比例</td>
    51. 

  51. <td>百分比</td>
    52. 

  52. <td>各方分账比例</td>
    53. 

  53. </tr>
    54. 

  54. <tr>
    55. 

  55. <td>分账基数</td>
    56. 

  56. <td>选择框</td>
    57. 

  57. <td>订单金额/实收金额</td>
    58. 

  58. </tr>
    59. 

  59. <tr>
    60. 

  60. <td>特殊规则</td>
    61. 

  61. <td>开关</td>
    62. 

  62. <td>是否有特殊规则</td>
    63. 

  63. </tr>
    64. 

  64. <tr>
    65. 

  65. <td>规则说明</td>
    66. 

  66. <td>文本</td>
    67. 

  67. <td>分账规则说明</td>
    68. 

  68. </tr>
    69. 

  69. <tr>
    70. 

  70. <td>生效时间</td>
    71. 

  71. <td>时间</td>
    72. 

  72. <td>规则生效时间</td>
    73. 

  73. </tr>
    74. 

  74. <tr>
    75. 

  75. <td>规则状态</td>
    76. 

  76. <td>状态标签</td>
    77. 

  77. <td>启用/停用状态</td>
    78. 

  78. </tr>
    79. 

  79. </tbody>
    80. 

  80. </table>
    81. 

  81. <h3 id="操作按钮">操作按钮 </h3>
    82. 

  82. <h4 id="1-设置规则">1. 设置规则 </h4>
    83. 

  83. <table>
    84. 

  84. <thead>
    85. 

  85. <tr>
    86. 

  86. <th>操作</th>
    87. 

  87. <th>说明</th>
    88. 

  88. </tr>
    89. 

  89. </thead>
    90. 

  90. <tbody>
    91. 

  91. <tr>
    92. 

  92. <td>前置校验</td>
    93. 

  93. <td>1. 是否有设置权限<br>2. 分账比例是否合规<br>3. 是否符合平台规则</td>
    94. 

  94. </tr>
    95. 

  95. <tr>
    96. 

  96. <td>业务逻辑</td>
    97. 

  97. <td>1. 保存分账规则<br>2. 设置生效时间<br>3. 记录规则变更</td>
    98. 

  98. </tr>
    99. 

  99. <tr>
    100. 

  100. <td>后续处理</td>
    101. 

  101. <td>1. 通知相关方<br>2. 更新结算规则<br>3. 同步到系统</td>
    102. 

  102. </tr>
    103. 

  103. </tbody>
    104. 

  104. </table>
    105. 

  105. <h4 id="2-特殊规则配置">2. 特殊规则配置 </h4>
    106. 

  106. <table>
    107. 

  107. <thead>
    108. 

  108. <tr>
    109. 

  109. <th>操作</th>
    110. 

  110. <th>说明</th>
    111. 

  111. </tr>
    112. 

  112. </thead>
    113. 

  113. <tbody>
    114. 

  114. <tr>
    115. 

  115. <td>规则类型</td>
    116. 

  116. <td>1. 活动期间规则<br>2. 特定商品规则<br>3. 阶梯分账规则</td>
    117. 

  117. </tr>
    118. 

  118. <tr>
    119. 

  119. <td>业务逻辑</td>
    120. 

  120. <td>1. 设置规则条件<br>2. 配置分账比例<br>3. 设置优先级</td>
    121. 

  121. </tr>
    122. 

  122. <tr>
    123. 

  123. <td>规则验证</td>
    124. 

  124. <td>1. 模拟计算验证<br>2. 检查规则冲突<br>3. 确认执行效果</td>
    125. 

  125. </tr>
    126. 

  126. </tbody>
    127. 

  127. </table>
    128. 

  128. <h2 id="分账管理-分账明细查询">分账管理-分账明细查询 </h2>
    129. 

  129. <h3 id="展示字段-1">展示字段 </h3>
    130. 

  130. <table>
    131. 

  131. <thead>
    132. 

  132. <tr>
    133. 

  133. <th>字段名</th>
    134. 

  134. <th>字段类型</th>
    135. 

  135. <th>说明</th>
    136. 

  136. </tr>
    137. 

  137. </thead>
    138. 

  138. <tbody>
    139. 

  139. <tr>
    140. 

  140. <td>分账记录列表</td>
    141. 

  141. <td>表格</td>
    142. 

  142. <td>分账明细记录</td>
    143. 

  143. </tr>
    144. 

  144. <tr>
    145. 

  145. <td>订单信息</td>
    146. 

  146. <td>文本</td>
    147. 

  147. <td>关联订单信息</td>
    148. 

  148. </tr>
    149. 

  149. <tr>
    150. 

  150. <td>分账金额</td>
    151. 

  151. <td>金额</td>
    152. 

  152. <td>分账具体金额</td>
    153. 

  153. </tr>
    154. 

  154. <tr>
    155. 

  155. <td>分账比例</td>
    156. 

  156. <td>百分比</td>
    157. 

  157. <td>实际分账比例</td>
    158. 

  158. </tr>
    159. 

  159. <tr>
    160. 

  160. <td>分账对象</td>
    161. 

  161. <td>文本</td>
    162. 

  162. <td>分账接收方</td>
    163. 

  163. </tr>
    164. 

  164. <tr>
    165. 

  165. <td>分账时间</td>
    166. 

  166. <td>时间</td>
    167. 

  167. <td>分账执行时间</td>
    168. 

  168. </tr>
    169. 

  169. <tr>
    170. 

  170. <td>分账状态</td>
    171. 

  171. <td>状态标签</td>
    172. 

  172. <td>分账执行状态</td>
    173. 

  173. </tr>
    174. 

  174. <tr>
    175. 

  175. <td>结算周期</td>
    176. 

  176. <td>文本</td>
    177. 

  177. <td>分账结算周期</td>
    178. 

  178. </tr>
    179. 

  179. </tbody>
    180. 

  180. </table>
    181. 

  181. <h3 id="操作按钮-1">操作按钮 </h3>
    182. 

  182. <h4 id="1-查询分账">1. 查询分账 </h4>
    183. 

  183. <table>
    184. 

  184. <thead>
    185. 

  185. <tr>
    186. 

  186. <th>操作</th>
    187. 

  187. <th>说明</th>
    188. 

  188. </tr>
    189. 

  189. </thead>
    190. 

  190. <tbody>
    191. 

  191. <tr>
    192. 

  192. <td>时间筛选</td>
    193. 

  193. <td>1. 按分账时间筛选<br>2. 按结算周期筛选</td>
    194. 

  194. </tr>
    195. 

  195. <tr>
    196. 

  196. <td>状态筛选</td>
    197. 

  197. <td>1. 按分账状态筛选<br>2. 按分账对象筛选</td>
    198. 

  198. </tr>
    199. 

  199. <tr>
    200. 

  200. <td>金额筛选</td>
    201. 

  201. <td>1. 按分账金额范围筛选<br>2. 按分账比例筛选</td>
    202. 

  202. </tr>
    203. 

  203. </tbody>
    204. 

  204. </table>
    205. 

  205. <h4 id="2-导出明细">2. 导出明细 </h4>
    206. 

  206. <table>
    207. 

  207. <thead>
    208. 

  208. <tr>
    209. 

  209. <th>操作</th>
    210. 

  210. <th>说明</th>
    211. 

  211. </tr>
    212. 

  212. </thead>
    213. 

  213. <tbody>
    214. 

  214. <tr>
    215. 

  215. <td>前置校验</td>
    216. 

  216. <td>1. 是否有导出权限<br>2. 导出数量是否超限</td>
    217. 

  217. </tr>
    218. 

  218. <tr>
    219. 

  219. <td>业务逻辑</td>
    220. 

  220. <td>1. 生成分账报表<br>2. 记录导出日志<br>3. 发送下载链接</td>
    221. 

  221. </tr>
    222. 

  222. <tr>
    223. 

  223. <td>报表内容</td>
    224. 

  224. <td>1. 分账汇总数据<br>2. 分账明细数据<br>3. 结算状态数据</td>
    225. 

  225. </tr>
    226. 

  226. </tbody>
    227. 

  227. </table>
    228. 

  228. <h2 id="分账管理-分账对账管理">分账管理-分账对账管理 </h2>
    229. 

  229. <h3 id="展示字段-2">展示字段 </h3>
    230. 

  230. <table>
    231. 

  231. <thead>
    232. 

  232. <tr>
    233. 

  233. <th>字段名</th>
    234. 

  234. <th>字段类型</th>
    235. 

  235. <th>说明</th>
    236. 

  236. </tr>
    237. 

  237. </thead>
    238. 

  238. <tbody>
    239. 

  239. <tr>
    240. 

  240. <td>对账期间</td>
    241. 

  241. <td>时间范围</td>
    242. 

  242. <td>对账时间范围</td>
    243. 

  243. </tr>
    244. 

  244. <tr>
    245. 

  245. <td>对账汇总</td>
    246. 

  246. <td>金额</td>
    247. 

  247. <td>对账期间汇总</td>
    248. 

  248. </tr>
    249. 

  249. <tr>
    250. 

  250. <td>应分金额</td>
    251. 

  251. <td>金额</td>
    252. 

  252. <td>应分账总额</td>
    253. 

  253. </tr>
    254. 

  254. <tr>
    255. 

  255. <td>实分金额</td>
    256. 

  256. <td>金额</td>
    257. 

  257. <td>实际分账金额</td>
    258. 

  258. </tr>
    259. 

  259. <tr>
    260. 

  260. <td>差异金额</td>
    261. 

  261. <td>金额</td>
    262. 

  262. <td>对账差异金额</td>
    263. 

  263. </tr>
    264. 

  264. <tr>
    265. 

  265. <td>差异原因</td>
    266. 

  266. <td>文本</td>
    267. 

  267. <td>差异说明</td>
    268. 

  268. </tr>
    269. 

  269. <tr>
    270. 

  270. <td>处理状态</td>
    271. 

  271. <td>状态标签</td>
    272. 

  272. <td>对账处理状态</td>
    273. 

  273. </tr>
    274. 

  274. </tbody>
    275. 

  275. </table>
    276. 

  276. <h3 id="操作按钮-2">操作按钮 </h3>
    277. 

  277. <h4 id="1-生成对账单">1. 生成对账单 </h4>
    278. 

  278. <table>
    279. 

  279. <thead>
    280. 

  280. <tr>
    281. 

  281. <th>操作</th>
    282. 

  282. <th>说明</th>
    283. 

  283. </tr>
    284. 

  284. </thead>
    285. 

  285. <tbody>
    286. 

  286. <tr>
    287. 

  287. <td>前置校验</td>
    288. 

  288. <td>1. 是否在对账时间<br>2. 数据是否完整<br>3. 是否有未处理差异</td>
    289. 

  289. </tr>
    290. 

  290. <tr>
    291. 

  291. <td>业务逻辑</td>
    292. 

  292. <td>1. 汇总分账数据<br>2. 核对订单数据<br>3. 计算差异金额</td>
    293. 

  293. </tr>
    294. 

  294. <tr>
    295. 

  295. <td>差异处理</td>
    296. 

  296. <td>1. 标记差异记录<br>2. 分析差异原因<br>3. 提交处理申请</td>
    297. 

  297. </tr>
    298. 

  298. </tbody>
    299. 

  299. </table>
    300. 

  300. <h4 id="2-差异处理">2. 差异处理 </h4>
    301. 

  301. <table>
    302. 

  302. <thead>
    303. 

  303. <tr>
    304. 

  304. <th>操作</th>
    305. 

  305. <th>说明</th>
    306. 

  306. </tr>
    307. 

  307. </thead>
    308. 

  308. <tbody>
    309. 

  309. <tr>
    310. 

  310. <td>处理方式</td>
    311. 

  311. <td>1. 补分账处理<br>2. 差异核销处理<br>3. 人工介入处理</td>
    312. 

  312. </tr>
    313. 

  313. <tr>
    314. 

  314. <td>业务逻辑</td>
    315. 

  315. <td>1. 记录处理方案<br>2. 执行处理操作<br>3. 更新对账状态</td>
    316. 

  316. </tr>
    317. 

  317. <tr>
    318. 

  318. <td>结果确认</td>
    319. 

  319. <td>1. 相关方确认<br>2. 生成处理报告<br>3. 归档处理记录</td>
    320. 

  320. </tr>
    321. 

  321. </tbody>
    322. 

  322. </table>
    323. 

  323. <h2 id="分账管理-分账统计报表">分账管理-分账统计报表 </h2>
    324. 

  324. <h3 id="展示字段-3">展示字段 </h3>
    325. 

  325. <table>
    326. 

  326. <thead>
    327. 

  327. <tr>
    328. 

  328. <th>字段名</th>
    329. 

  329. <th>字段类型</th>
    330. 

  330. <th>说明</th>
    331. 

  331. </tr>
    332. 

  332. </thead>
    333. 

  333. <tbody>
    334. 

  334. <tr>
    335. 

  335. <td>统计周期</td>
    336. 

  336. <td>选择框</td>
    337. 

  337. <td>日/周/月/季/年</td>
    338. 

  338. </tr>
    339. 

  339. <tr>
    340. 

  340. <td>分账总额</td>
    341. 

  341. <td>金额</td>
    342. 

  342. <td>周期内分账总额</td>
    343. 

  343. </tr>
    344. 

  344. <tr>
    345. 

  345. <td>分账趋势</td>
    346. 

  346. <td>图表</td>
    347. 

  347. <td>分账金额趋势</td>
    348. 

  348. </tr>
    349. 

  349. <tr>
    350. 

  350. <td>分账构成</td>
    351. 

  351. <td>饼图</td>
    352. 

  352. <td>分账对象占比</td>
    353. 

  353. </tr>
    354. 

  354. <tr>
    355. 

  355. <td>结算情况</td>
    356. 

  356. <td>进度条</td>
    357. 

  357. <td>结算完成进度</td>
    358. 

  358. </tr>
    359. 

  359. <tr>
    360. 

  360. <td>异常统计</td>
    361. 

  361. <td>数值</td>
    362. 

  362. <td>异常记录统计</td>
    363. 

  363. </tr>
    364. 

  364. <tr>
    365. 

  365. <td>效率分析</td>
    366. 

  366. <td>图表</td>
    367. 

  367. <td>分账效率分析</td>
    368. 

  368. </tr>
    369. 

  369. </tbody>
    370. 

  370. </table>
    371. 

  371. <h3 id="操作按钮-3">操作按钮 </h3>
    372. 

  372. <h4 id="1-生成报表">1. 生成报表 </h4>
    373. 

  373. <table>
    374. 

  374. <thead>
    375. 

  375. <tr>
    376. 

  376. <th>操作</th>
    377. 

  377. <th>说明</th>
    378. 

  378. </tr>
    379. 

  379. </thead>
    380. 

  380. <tbody>
    381. 

  381. <tr>
    382. 

  382. <td>报表类型</td>
    383. 

  383. <td>1. 分账汇总报表<br>2. 结算分析报表<br>3. 异常分析报表</td>
    384. 

  384. </tr>
    385. 

  385. <tr>
    386. 

  386. <td>业务逻辑</td>
    387. 

  387. <td>1. 收集统计数据<br>2. 生成分析图表<br>3. 计算关键指标</td>
    388. 

  388. </tr>
    389. 

  389. <tr>
    390. 

  390. <td>报表内容</td>
    391. 

  391. <td>1. 数据总览<br>2. 趋势分析<br>3. 问题分析<br>4. 优化建议</td>
    392. 

  392. </tr>
    393. 

  393. </tbody>
    394. 

  394. </table>
    395. 

  395. <h4 id="2-数据分析">2. 数据分析 </h4>
    396. 

  396. <table>
    397. 

  397. <thead>
    398. 

  398. <tr>
    399. 

  399. <th>操作</th>
    400. 

  400. <th>说明</th>
    401. 

  401. </tr>
    402. 

  402. </thead>
    403. 

  403. <tbody>
    404. 

  404. <tr>
    405. 

  405. <td>分析维度</td>
    406. 

  406. <td>1. 时间维度分析<br>2. 对象维度分析<br>3. 区域维度分析</td>
    407. 

  407. </tr>
    408. 

  408. <tr>
    409. 

  409. <td>指标分析</td>
    410. 

  410. <td>1. 分账及时率<br>2. 差异率分析<br>3. 结算效率分析</td>
    411. 

  411. </tr>
    412. 

  412. <tr>
    413. 

  413. <td>问题分析</td>
    414. 

  414. <td>1. 异常原因分析<br>2. 效率瓶颈分析<br>3. 改进建议</td>
    415. 

  415. </tr>
    416. 

  416. </tbody>
    417. 

  417. </table>
    418. 

  418. 

  419.       </div>
    420. 

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    422. 

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    428. 

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    429. 

  429.     </body></html>
    430.