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An account reconciliation system and an account reconciliation method

A transaction system and order technology, applied in data processing applications, buying/selling/lease transactions, instruments, etc., can solve problems such as uneven reconciliation and inaccurate information, and achieve the effect of solving uneven reconciliation

Active Publication Date: 2022-04-12
SHANGHAI HANDPAL INFORMATION TECH SERVICE
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

The reconciliation process is usually carried out every month, which has a natural delay. The traditional reconciliation method often leads to inaccurate information that has been liquidated, resulting in uneven reconciliation.

Method used

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  • An account reconciliation system and an account reconciliation method
  • An account reconciliation system and an account reconciliation method
  • An account reconciliation system and an account reconciliation method

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Embodiment Construction

[0051] The following will clearly and completely describe the technical solutions in the embodiments of the present invention with reference to the accompanying drawings in the embodiments of the present invention. Obviously, the described embodiments are only some, not all, embodiments of the present invention. Based on the embodiments of the present invention, all other embodiments obtained by persons of ordinary skill in the art without creative efforts fall within the protection scope of the present invention.

[0052] It should be noted that, in the case of no conflict, the embodiments of the present invention and the features in the embodiments can be combined with each other.

[0053] The present invention will be further described below in conjunction with the accompanying drawings and specific embodiments, but not as a limitation of the present invention.

[0054] According to the above-mentioned problems in the prior art, a reconciliation system is now provided, whic...

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Abstract

The invention discloses an account reconciliation system and an account reconciliation method, which belong to the technical field of electronic commerce; in the technical scheme, orders are divided into normal orders, return orders and adjustment orders, and the settlement statement reports of normal orders and the return order are formed respectively. The return form report and the adjustment order report of the adjustment order are finally based on the settlement form report, combined with the return form report and the adjustment form report to balance the accounts, thereby forming a financial statement and outputting it. The financial statement is the final report output in the current accounting period . The beneficial effect of the above-mentioned technical solution is that it can prevent the final reconciliation result from being affected by the price change of the order or the return order, and solve the problem of uneven reconciliation.

Description

technical field [0001] The invention relates to the technical field of e-commerce, in particular to an account reconciliation system and an account reconciliation method. Background technique [0002] With the development of e-commerce, more and more transaction orders are generated online. One of the characteristics of online transaction orders is that the status of the order changes in real time. Sometimes a return order will be generated when the customer applies for a return, and sometimes an adjustment order will be generated due to a price change due to a problem with the supplier. Adjustments can be made to historical rates. The reconciliation process is usually carried out on a monthly basis, which has a natural delay. Using the traditional reconciliation method often results in inaccurate information that has been liquidated, resulting in uneven reconciliation. Contents of the invention [0003] According to the above-mentioned problems existing in the prior art...

Claims

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Application Information

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Patent Type & Authority Patents(China)
IPC IPC(8): G06Q30/06
CPCG06Q30/0635G06Q30/0637
Inventor 王波
Owner SHANGHAI HANDPAL INFORMATION TECH SERVICE
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