Client money return processing method

Abstract

The invention discloses a client money return processing method, which comprises the following steps that: step 1, a business person reports client money return through a money return application system in a mobile phone APP, and fills in necessary money return information; 2, generating bank collection information through a collection bank module in the return money declaration system; and step 3, after receiving the bank receipt information, the financial staff finds out a corresponding refund declaration from the undetermined refund records through the mobile phone APP or the PC, and confirms the refund declaration. The method has the beneficial effects that the repayment business part processed by the financial department is transferred to the business personnel because the business personnel directly face the client, and the repayment of the client is very clear; therefore, in this way, the returned money information is filled and distributed to the business personnel who most knows the situation, the financial personnel only need to confirm the accuracy of the amount of money, labor division is more reasonable, and the overall efficiency of a company is improved.

Description

technical field [0001] The invention relates to the technical field of payment collection, in particular to a method for processing customer payment collection. Background technique [0002] In the sales link of some smart supply chains, due to the relatively large settlement amount, the online payment fee is relatively high, and the customer generally remits money directly to the company's settlement account. In the remittance process, due to the relatively small scale of some customers, remittances are often made to corporate accounts through personal accounts, which leads to a long time for the cashier to complete the collection with the contracted customer after checking the collection record in online banking. Matching and account entry, because there is no collection record in the system, the shipment cannot be delivered if the credit limit is not met, which leads to a poor sales and delivery process, and takes up a lot of people and time for business processing. Con...

AI Technical Summary

Problems solved by technology

In the remittance process, due to the relatively small scale of some customers, remittances are often made to corporate accounts through personal accounts, which leads to a long time for the cashier to complete the collection with the contracted customer after checking the collection record in online banking. Matching and account entry, because there is no collection record in the system, the shipment cannot be delivered if the credit limit is not met, which leads to a poor sales and delivery process, and takes up a lot of people and time for business processing

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