CN102096880A - Electronic settlement transaction background management system and settlement methods - Google Patents
Electronic settlement transaction background management system and settlement methods Download PDFInfo
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Abstract
The invention discloses an electronic settlement transaction background management system and settlement methods. The electronic settlement transaction background management system mainly comprises a transaction management platform, an all-purpose card management platform, a report management platform, a seller management platform, a buyer management platform, a basic data management platform, a self-service inquiry platform, a system management platform and a help management platform. The invention also provides a buyer settlement method and a seller settlement method suitable for the electronic settlement transaction background management system. The electronic settlement transaction background management system and the settlement methods can realize non-cash transactions and reduce the phenomena of giving less quantity to consumers and putting off and detaining transaction funds and the like, and can perform unified management on a logistics market in particular come-and-go cargoes, payments, buying and selling, reports and the like in an agricultural commodity market, improve the transaction efficiency, save the management cost, and collect statistic data of commodity information, financial information and customer information of the market.
Description
Technical field
The present invention relates to a kind of background management system and settlement method thereof, relate in particular to a kind of electronic accounting background management system and settlement method thereof.
Background technology
Traditional logistics market, especially e-transaction is not adopted in agricultural product logistics market more, adopts money transaction in process of exchange usually, the phenomenon ubiquity of often in transaction, giving short weight, transaction funds is bought (or sell) on credit button and is also taken place often.One taking artificial mode in the management process in traditional agricultural product logistics market, market is received the form of renting and is managed, this management mode need drop into more manpower and fund, and in management process, cause many not conveniently, and be difficult to accomplish statistics to marketing, fund, client.
Also have at present part logistics market in process of exchange, adopt below several exchange management methods:
Alipay transaction, Alipay are to manage the payment mode of class website or ecommerce formation as third party's capital management and other, and the client generally transfers to Alipay to fund and carries out unified management, thereby realizes a kind of management mode of online transaction;
IC-card: the client deposits money in the card in, and client's consumption all is to form transaction by swiping the card;
Unionpay's payment technology: by a kind of mode of bank card business dealing payment.
But, more than several exchange management methods deposit its limitation all arranged:
Alipay is to deposit the online transaction that guard system forms in conjunction with network by the third party, if the client could not get on to the Net, then this kind trade mode has just formed bottleneck, that is to say only to be applicable to the part human needs, and most of people still need see goods what is said or talked about valency in entity market.
Traffic IC card, more common in the public transport industry, can not be applicable to national public transit system, complete system so traffic IC card can't be said so.
Unionpay's payment technology is a kind of card payment function that bank releases, and allows client's transaction of can directly swiping the card, and then cannot use this technology for the businessman that does not have payment devices.
In addition, because relatively more unified convenient perfect trade managing system is not carried out in traditional logistics market, to the management in market, such as the contact goods statistics, the dealing supervision, aspect efficient such as payment management are all very low.
Summary of the invention
For overcoming above-mentioned defective, the invention provides a kind of can be to logistics market, especially come and go in agricultural product logistics market goods, payment and forms etc. carry out unified management, improve trading efficiency, the system that saves handling cost and can add up marketing, fund, client can realize background management system and settlement method to the management of logistics market information.
The present invention is achieved by the following technical solutions.
A kind of electronic accounting transaction background management system mainly comprises Business Management Platform, all-purpose card management platform, Report Server Management platform;
Described Business Management Platform comprises the seller-managed unit, buyer's administrative unit and trade management unit;
Described seller-managed platform is used to write down the process that the seller comes goods admission registration, unloads barter deal and information amended record, realizes that the seller's march into the arena adjustment, stock of registration, the seller of marching into the arena is not inconsistent processing capacity;
Described buyer's management platform is used for excitation transaction and consumption, realizes the preferential setting of the buyer, the preferential adjustment of the buyer, the preferential return function of the buyer;
Described trade management unit is used for integrated management is carried out in buyer's clearing and buyer transaction, realizes return of goods transaction, the buyer and seller's clearing, complement transaction journal list, settles accounts detailed printing function;
Described all-purpose card management platform comprises account management unit, IC-card administrative unit, the unit of transferring accounts;
Described account management unit connects with described all-purpose card management platform, is used to manage account information, realizes transferring accounts, thaws, freezes, top-up machines is withdrawn the money function;
Described IC-card administrative unit connects with described all-purpose card management platform, is used for the Management IC card information, realizes that the card function is opened, card is moved back in customer service, customer service is nullified, reports the loss, separates extension, mends card and password modify feature;
The described unit of transferring accounts connects with described all-purpose card management platform, is used to operate the bank card transferred account service;
Described Report Server Management platform comprises the merchandise news unit, professional detailed unit, consolidated statement unit and financial information unit;
Described merchandise news unit connects with described Report Server Management platform, is used for record and information of goods information data is provided, and realizes merchandise resources statistics, commodity transaction rank, price row table, comes train batch number statistical function;
The detailed unit of described business, connect with described Report Server Management platform, be used for record and detailed business data is provided, realize the goods Information Statistics, come goods adjustment statistics, total amount Information Statistics, buy on credit statistics, president's chain rate statistics, return of goods Information Statistics, price cheating statistics, the seller are settled accounts statistics, clearing statistics, seller transaction rank, buyer transaction rank, workload form, all-purpose card business statistics, all-purpose card remaining sum are added up and reached the statistical function of concluding the business unusually;
Described consolidated statement unit connects with described Report Server Management platform, is used for record and combined data is provided, and realizes that transaction gathers, the income statistics function;
Described financial information unit connects with described Report Server Management platform; Be used for record and the financial information data are provided, realize the reconciliation management, draw money single and hand over money single tube reason, cash to transfer function.
Further, also comprise the basic data management platform, self-service query platform, system management platform and help management platform;
Described basic data management platform comprises the customer type administrative unit, commodity classification administrative unit, customer information management unit, Admin Administration unit and commodity data management unit;
Described customer type administrative unit connects with described basic data management platform, is used for the managing customer type;
Described commodity classification administrative unit connects with described basic data management platform, is used to manage commodity classification;
Described Admin Administration unit connects with described basic data management platform, is used for the Admin Administration;
Described customer information management unit connects with described basic data management platform, is used for the managing customer data;
Described commodity data management unit connects with described basic data management platform, is used to manage the commodity data;
Described self-service query platform comprises market release management unit, and query unit is sold in the gear information unit, consumption query unit and IC-card message unit;
Described market release management unit connects with described self-service query platform, is used to provide market to release news;
Described gear information unit connects with described self-service query platform, is used to provide gear information;
Described sale query unit connects with described self-service query platform, is used to present sales message;
Described consumption query unit connects with described self-service query platform, is used to provide consumption information;
Described IC-card message unit connects with described self-service query platform, is used to provide IC-card information;
Described system management platform comprises parameter configuration unit, rights management unit, backup recovery unit and log management unit;
Described parameter configuration unit connects with described system management platform, is used to adjust parameter configuration;
Described rights management unit connects with described system management platform, is used to adjust rights management;
Described backup recovery unit connects with described system management platform, is used for backup and recovers;
Described log management unit connects with described system management platform, is used for admin log;
Described help management platform is used to the business of offering help.
Further, described seller-managed platform comprises seller's Registration Module of marching into the arena, and march into the arena adjusting module and stock of the seller is not inconsistent processing module;
The described seller Registration Module of marching into the arena connects with described seller-managed platform, is used to register the seller and goes into field data;
The described seller adjusting module of marching into the arena connects with described seller-managed platform, is used to write down seller's adjustment data of marching into the arena;
Described stock is not inconsistent processing module, connects with described seller-managed platform, is used to write down the stock and is not inconsistent deal with data;
Described buyer's management platform comprises the preferential module that is provided with of the buyer, the preferential return module of the preferential adjusting module of the buyer and the buyer;
The preferential module that is provided with of the described buyer connects with described buyer's management platform, is used to manage the preferential data of the buyer;
The preferential adjusting module of the described buyer connects with described buyer's management platform, is used for managing the preferential adjustment data of buying house;
The preferential return module of the described buyer connects with described buyer's management platform, is used to manage the preferential return data of the buyer;
Described trade management platform comprises return of goods transaction modules, buyer's settlement module, and seller's settlement module, complement transaction journal single module is settled accounts detailed print module;
Described return of goods transaction modules connects with described trade management platform, is used for the business of returning goods is managed;
Buyer's settlement module connects with described trade management platform, is used to encourage buyer transaction and consumption;
Seller's settlement module connects with described trade management platform, is used to write down the process that the seller comes goods admission registration, unloads barter deal and information amended record;
Complement transaction journal single module connects with described trade management platform, is used for the transaction journal list is carried out complement;
Settle accounts detailed print module, connect, be used for printing settling accounts detail with described trade management platform.
Further, described account management unit comprises the module of transferring accounts, and the module of thawing freezes that module is supplemented module with money and the module of withdrawing the money;
The described module of transferring accounts connects with described account management unit, is used to manage the interior fund of number of the account and transfers accounts;
The described module of thawing connects with described account management unit, and the fund business is used to thaw;
The described module of freezing connects with described account management unit, is used for the frozen provision business;
The described module of supplementing with money, described account management unit connects, and is used to supplement with money the fund business;
The described module of withdrawing the money connects with described account management unit, is used to take out the fund business;
Described IC-card administrative unit comprises applies for card and function is opened module, and card module is moved back in customer service, and module is nullified in customer service, reports the loss module, separates the extension module, mends card module and password modified module;
Described apply for card and function is opened module connects with described IC-card administrative unit, is used to handle IC-card and activates the service;
Card module is moved back in described customer service, connects with described IC-card administrative unit, is used for moving back the card business operation by customer service;
Module is nullified in described customer service, connects with described IC-card administrative unit, is used for carrying out the logout service operation by customer service;
The described module of reporting the loss connects with described IC-card administrative unit, is used to report the loss the IC-card business operation;
The described extension module of separating connects with described IC-card administrative unit, is used for removing reporting the loss business operation;
Described benefit card module connects with described IC-card administrative unit, is used to make up the IC-card business operation;
Described password modified module connects with described IC-card administrative unit, is used to revise IC-card password business operation;
The described unit of transferring accounts comprises the bank card interface of transferring accounts;
The described bank card interface of transferring accounts connects with the described unit of transferring accounts, and is used for changing the bank card fund over to number of the account.
Described further merchandise news unit merchandise resources statistical module, the commodity transaction ranking module, price row table module is come lorry batch number statistical module;
Described merchandise resources statistical module connects with described merchandise news unit, is used for record and statistics merchandise resources information data;
Described commodity transaction ranking module connects with described merchandise news unit, is used for record and statistics commodity transaction precedence data;
Described price row table module connects with described merchandise news unit, is used for record and statistics price row table data;
Describedly come lorry batch number statistical module, connect, be used for record and statistics is come lorry batch number data with described merchandise news unit;
The detailed unit of described business comprises coming goods Information Statistics module, comes goods to adjust statistical module total amount information module, buys on credit statistical module, buy on credit the chain rate module, return of goods Information Statistics module, the price cheating statistical module, the seller settles accounts statistical module, do not settle accounts statistical module, the seller transaction ranking module, buyer transaction ranking module, workload Reports module, the all-purpose card business module, all-purpose card remaining sum statistical module and unusual transaction statistical module;
Describedly come goods Information Statistics module, connect, be used for record and statistics is come the goods information data with the detailed unit of described business;
Describedly come goods to adjust statistical module, connects, be used for record and statistics and come goods adjustment data with the detailed unit of described business;
Described total amount information module connects with the detailed unit of described business, is used for record and statistics total amount information data;
The described statistical module of buying on credit connects with the detailed unit of described business, is used for writing down and adding up and buy on credit data;
The described chain rate module of buying on credit connects with the detailed unit of described business, is used for writing down and adding up and buy on credit the chain rate data;
Described return of goods Information Statistics module connects with the detailed unit of described business,, be used for record and statistics return of goods information data;
Described price cheating statistical module connects with the detailed unit of described business, is used for record and statistics price cheating data;
The described seller settles accounts statistical module, connects with the detailed unit of described business, is used for record and statistics seller settlement data;
The described statistical module of not settling accounts connects with the detailed unit of described business, is used for record and adds up not settlement data;
Described seller transaction ranking module connects with the detailed unit of described business, is used for record and statistics seller transaction precedence data;
Described buyer transaction ranking module connects with the detailed unit of described business, is used for record and statistics buyer transaction precedence data;
Described workload Reports module connects with the detailed unit of described business, is used for record and statistical work amount data;
Described all-purpose card business module connects with the detailed unit of described business, is used for record and statistics all-purpose card business datum;
Described all-purpose card remaining sum statistical module connects with the detailed unit of described business, is used for record and statistics all-purpose card balance data;
Described unusual transaction statistical module connects with the detailed unit of described business, is used for record and adds up unusual transaction data;
Described consolidated statement unit comprises transaction summarizing module and income statistics module;
Described transaction summarizing module connects with described consolidated statement unit, is used for record and statistics transaction combined data;
Described income statistics module connects with described consolidated statement unit, is used for record and statistics income data;
Described financial information unit comprises the reconciliation administration module, and the single module of drawing money hands over money single module and cash to transfer module;
Described reconciliation administration module connects with described financial information unit, is used to provide the reconciliation service;
The described single module of drawing money connects with described financial information unit, is used to provide and add up the forms data of drawing money;
Described friendship money single module connects with described financial information unit, is used to provide and adds up and hand over the money forms data;
Described cash is transferred module, connects with described financial information unit, is used to provide and adds up cash transfer data.
Further, the described friendship money single module and the single module of drawing money are carried out by confirming password.
A kind of buyer's settlement method that is applicable to described electronic accounting transaction background management system may further comprise the steps:
. print buyer's advice of settlement, start the SMS notification service and Transaction Information is transferred to the operation management center monitoring.
A kind of seller's settlement method that is applicable to described electronic accounting transaction background management system may further comprise the steps:
. the seller swipes the card;
. print seller's advice of settlement, start the SMS notification service and Transaction Information is transferred to the operation management center monitoring.
Advantage of the present invention and beneficial effect:
A kind of electronic accounting transaction background management system provided by the invention and settlement method, comprising the trade management platform, the all-purpose card management platform, the Report Server Management platform, the seller-managed platform, buyer's management platform, basic data management platform, self-service query platform, system management platform and help management platform.Trade management platform wherein can be realized the integrated management of market seller clearing and buyer transaction, and integration plan and preferential etc.; The all-purpose card management platform can and be transferred accounts to number of the account, IC-card and be carried out unified management, the Report Server Management platform can make the generation of form carry out unified management according to the authority of system, different authorities can generate different forms according to demand, to understand market operation situation.A kind of settlement method that is applicable to described electronic accounting transaction background management system also is provided simultaneously.By above subsystem and method, electronic accounting transaction background management system provided by the invention and settlement method can be realized non-cash transaction, reduce and to give short weight and buy (or sell) on credit phenomenon such as the easy fund of withholding, and can carry out unified management to come and go in the logistics market goods, payment, dealing and form etc., improve trading efficiency, save handling cost and can add up the information system management in realization logistics market information such as marketing, fund, clients.
Description of drawings
Fig. 1. electronic accounting transaction background management system structural drawing provided by the invention.
Fig. 2. electronic accounting transaction background management system detail of construction provided by the invention.
Fig. 3. a kind of buyer's settlement method process flow diagram that is applicable to electronic accounting transaction background management system provided by the invention.
Fig. 4. a kind of seller's settlement method process flow diagram that is applicable to electronic accounting transaction background management system provided by the invention.
Embodiment
As depicted in figs. 1 and 2, electronic accounting transaction background management system provided by the invention mainly comprises Business Management Platform, all-purpose card management platform and Report Server Management platform.
Described Business Management Platform comprises seller-managed unit, buyer's administrative unit and trade management unit.
Described seller-managed platform comprises seller's Registration Module of marching into the arena, and march into the arena adjusting module and stock of the seller is not inconsistent processing module.
Described buyer's management platform comprises the preferential module that is provided with of the buyer, the preferential return module of the preferential adjusting module of the buyer and the buyer.
Described trade management platform comprises return of goods transaction modules, buyer's settlement module, and seller's settlement module, complement transaction journal single module is settled accounts detailed print module.
Described all-purpose card management platform comprises account management unit, the IC-card administrative unit and the unit of transferring accounts.
Wherein said account management unit comprises the module of transferring accounts, and the module of thawing is freezed module, supplements module with money and the module of withdrawing the money.
Described IC-card administrative unit comprises applies for card and function is opened module, and card module is moved back in customer service, and module is nullified in customer service, reports the loss module, separates the extension module, mends card module and password modified module.
The described unit of transferring accounts comprises the bank card interface of transferring accounts.
Described Report Server Management platform comprises the merchandise news unit, professional detailed unit, consolidated statement unit and financial information unit.
Wherein said merchandise news unit comprises the merchandise resources statistical module, the commodity transaction ranking module, and price row table module is come lorry batch number statistical module.
The detailed unit of described business comprises coming goods Information Statistics module, comes goods to adjust statistical module, total amount information module, buy on credit statistical module, buy on credit the chain rate module, return of goods Information Statistics module, the price cheating statistical module, the seller settles accounts statistical module, does not settle accounts statistical module, the seller transaction ranking module, the buyer transaction ranking module, workload Reports module, all-purpose card business module, all-purpose card remaining sum statistical module and unusual transaction statistical module.
Described consolidated statement unit comprises transaction summarizing module and income statistics module.
Described financial information unit comprises the reconciliation administration module, and the single module of drawing money hands over money single module and cash to transfer module.
Described basic data management platform comprises the customer type administrative unit, commodity classification administrative unit, Admin Administration unit, customer information management unit and commodity data management unit.
Described self-service query platform comprises market release management unit, and query unit is sold in the gear information unit, consumption query unit and IC-card message unit.
Described system management platform comprises parameter configuration unit, rights management unit, backup recovery unit and log management unit.
Also comprise the help management platform.
The present invention also provides a kind of settlement method that is applicable to above-mentioned electronic accounting transaction background management system, comprises seller's settlement method and buyer's settlement method.
In order to more fully understand technical characterictic of the present invention, below in conjunction with accompanying drawing content of the present invention is described, following description only is exemplary and indicative, should any restriction not arranged to protection scope of the present invention.
Embodiment.
Please refer to Fig. 1 and Fig. 2, electronic accounting transaction background management system provided by the invention mainly comprises following subsystem:
Business Management Platform, comprising administrative unit, seller-managed unit and buyer's administrative unit in addition, trade management unit wherein: this trade management unit is the main core of electronic accounting, can realize the integrated management of market seller clearing and buyer transaction, and integration plan and preferential etc.
Wherein said trade management unit specifically comprises and is used for return of goods transaction modules that the business of returning goods is managed, be used to encourage buyer's settlement module of buyer transaction and consumption, be used to write down seller's settlement module that the seller comes goods admission registration, unloads the process of barter deal and information amended record, the complement transaction journal single module that is used for complement transaction journal list is used to print the detailed print module of the detailed clearing of clearing; Described return of goods transaction modules, buyer's settlement module, seller's settlement module, complement transaction journal single module is settled accounts detailed print module and is connected with described trade management platform.
Seller-managed unit: mainly satisfy march into the arena goods information registration, the adjustment of marching into the arena, stock of the seller and be not inconsistent and handle three functions; Be to the seller come goods admission registration, the process of unloading barter deal and information amended record carries out record, with the fast recording of realizing information, issue, call, also guaranteed that information data shares simultaneously.This described seller-managed platform specifically comprises and is used to register the seller that the seller the goes into field data Registration Module of marching into the arena, and is used to write down the seller's march into the arena adjusting module and being used to of the seller that adjusts data of marching into the arena and writes down the stock that the stock is not inconsistent deal with data and be not inconsistent processing module; The described seller Registration Module of marching into the arena, march into the arena adjusting module and stock of the seller is not inconsistent processing module and connects with described seller-managed platform.
Buyer's administrative unit: buyer's management is the electronic accounting main functional modules, satisfies the excitation setting of concluding the business in market and consume buyer client in market; Mainly comprise functions such as the preferential setting of the buyer, the preferential adjustment of the buyer, the preferential return of the buyer,, improve market promotion power based on preferential incentive policy.This described buyer's management platform specifically comprises the preferential module that is provided with of the buyer that is used to manage the preferential data of the buyer, be used to manage buy house preferential adjustment data the preferential adjusting module of the buyer and be used to manage the preferential return module of the buyer of the preferential return data of the buyer; The preferential module that is provided with of the described buyer, the preferential return module of the preferential adjusting module of the buyer and the buyer connects with described buyer's management platform.
The all-purpose card management platform: all-purpose card is logistics market, and especially the core ingredient of each district's transaction of agricultural product logistics market can make things convenient for client's transaction in the garden, parking, consumption etc. by all-purpose card.All-purpose card mainly is divided into number of the account management, IC-card management and three aspects of transferring accounts in the settlement system; The number of the account management comprises withdraws the money, supplements with money, freezes, thaws, transfers accounts; IC-card management mainly comprise apply for card, move back card, nullify, report the loss, separate extension, benefit card, password modification etc., the all-purpose card function can merge in client service center to be handled.This described all-purpose card management platform specifically comprises the account management unit that is used to manage account information, is used for the IC-card administrative unit of Management IC card information and is used to operate the unit of transferring accounts of bank card transferred account service; Described all-purpose card management platform comprises account management unit, and the IC-card administrative unit and the unit of transferring accounts connect with described all-purpose card management platform.
Wherein said account management unit comprises and is used to manage the module of transferring accounts that fund is transferred accounts in the number of the account, and the module of thawing of the fund that is used to thaw is used for the module of freezing of frozen provision, is used for the module of withdrawing the money of supplementing module with money and being used to take out fund that fund is supplemented with money; The described module of transferring accounts, the module of thawing is freezed module, supplements module with money and the module of withdrawing the money connects with described account management unit.
Wherein said IC-card administrative unit comprises and is used to handle IC-card and applying for card of activating the service and function is opened module, card module is moved back in the customer service that is used for moving back by customer service card operation, be used for nullifying the customer service cancellation module of operation by customer service, be used to report the loss the module of reporting the loss of IC-card operation, be used to remove report the loss business operation separate extension module, the password modified module that is used to make up the benefit card module of IC-card business operation and is used to revise the IC-card Password Operations; Described apply for card and function is opened module, card module is moved back in customer service, and module is nullified in customer service, reports the loss module, separates the extension module, mends card module and password modified module and connects with described IC-card administrative unit.
The wherein said unit of transferring accounts comprises and being used for the bank card that the bank card fund changes number of the account over to the interface of transferring accounts; The described bank card interface of transferring accounts connects with the described unit of transferring accounts.
The Report Server Management platform: Report Server Management can be added up settlement bargain marketing data, mainly comprises statistics, business information statistics, consolidated statement and several major parts of financial statement of merchandise news; The generation of form is to carry out unified management according to the authority of system, and different authorities can generate different forms according to demand, to understand market operation situation.This described Report Server Management platform specifically comprises the merchandise news unit that is used to write down and provide information of goods information data, be used to write down and provide the professional detailed unit of detailed business data, the financial information unit that is used to write down and provide the consolidated statement unit of combined data and is used to write down and provide the financial information data; Described merchandise news unit, professional detailed unit, consolidated statement unit and financial information unit connect with described Report Server Management platform.
Wherein said merchandise news unit comprises the merchandise resources statistical module that is used to write down and add up the merchandise resources information data, be used to write down and add up the commodity transaction ranking module of commodity transaction precedence data, be used to write down and add up the price row table module of price row table data, be used to write down and add up lorry batch number data come lorry batch number statistical module; Described merchandise resources statistical module, the commodity transaction ranking module, price row table module comes lorry batch number statistical module to connect with described merchandise news unit.
The detailed unit of wherein said business comprise be used to write down and add up the goods information data come goods Information Statistics module, the goods that comes that is used to write down and adds up goods to adjust data is adjusted statistical module, be used to write down and add up the total amount information module of total amount information data, be used to write down and add up the statistical module of buying on credit of buying on credit data, be used to write down and add up buy on credit the chain rate data buy on credit the chain rate module, be used to write down and add up the return of goods Information Statistics module of return of goods information data, be used to write down and add up the price cheating statistical module of price cheating data, the seller who is used to write down and add up seller's settlement data settles accounts statistical module, be used to write down and add up the not clearing statistical module of settlement data, be used to write down and add up the seller transaction ranking module of seller transaction precedence data, be used to write down and add up the buyer transaction ranking module of buyer transaction precedence data, be used to write down the also workload Reports module of statistical work amount data, be used to write down and add up the all-purpose card business module of all-purpose card business datum, be used to the unusual transaction statistical module that writes down and add up the all-purpose card remaining sum statistical module of all-purpose card balance data and be used to write down and add up unusual transaction data; Describedly come goods Information Statistics module, come goods to adjust statistical module, total amount information module, buy on credit statistical module, buy on credit the chain rate module, return of goods Information Statistics module, the price cheating statistical module, the seller settles accounts statistical module, does not settle accounts statistical module, the seller transaction ranking module, the buyer transaction ranking module, the workload Reports module, the all-purpose card business module, all-purpose card remaining sum statistical module and unusual transaction statistical module connect with the detailed unit of described business.
Wherein said consolidated statement unit comprises transaction summarizing module that is used to write down and add up the transaction combined data and the income statistics module that is used to write down and add up income data; Described transaction summarizing module and income statistics module connect with described consolidated statement unit.
Wherein said financial information unit comprises the reconciliation administration module that is used to provide the reconciliation service, be used to provide and add up the single module of drawing money of the forms data of drawing money, be used to provide and add up the friendship money single module of friendship money forms data and be used to provide and add up the cash transfer module that cash is transferred data; Described reconciliation administration module, the single module of drawing money is handed over money single module and cash to transfer module and is connected with described financial information unit.
Except above-mentioned subsystem, this electronic accounting transaction background management system also comprises following subsystem.
Basic data management platform: comprise several parts such as customer type management, commodity data management, Admin Administration, customer information management, realize management to basic datas such as customer type, commodity data, customer datas.This described basic data management platform specifically comprises the customer type administrative unit that is used for the managing customer type, be used to manage the commodity classification administrative unit of commodity classification, the Admin Administration unit that is used for the Admin Administration is used for the customer information management unit of managing customer data and is used to manage the commodity data management unit of commodity data; Described customer type administrative unit, the commodity classification administrative unit, the Admin Administration unit, customer information management unit and commodity data management unit connect with described basic data management platform.
The self-service query platform comprises market release management unit, the gear information unit in this self-service query platform, sell query unit, consumption query unit and IC-card message unit, this system is a stand-alone program, can provide inquiry service easily for client or businessman, improve the efficiency of management.The market release management unit that provides market to release news specifically is provided this self-service query platform, be used to provide the gear information unit of gear information, the sale query unit that is used to present sales message, the IC-card message unit that is used to provide the consumption query unit of consumption information and is used to provide IC-card information; Described market release management unit, query unit is sold in the gear information unit, and consumption query unit and IC-card message unit connect with described self-service query platform.
System management platform comprises parameter configuration unit, the rights management unit, and backup recovery unit and log management unit can be configured electronic accounting transaction background management system of the present invention management is set.This described system management platform specifically comprises the parameter configuration unit that is used to adjust parameter configuration, about adjusting the rights management unit of rights management, the log management unit that is used to back up the backup recovery unit of recovery and is used for admin log; Described parameter configuration unit, the rights management unit, backup recovery unit and log management unit connect with described system management platform.
Also comprise the help management platform, the relevant information service of using this electronic accounting transaction background management system operation and being provided with is provided.
A kind of buyer's settlement method that is applicable to described electronic accounting transaction background management system as shown in Figure 3, may further comprise the steps:
. whether verification seller client identity, then returns and confirms seller's client identity step if do not pass through by step, if pass through, then:
. generate the only certificate of weighing; System will calculate buyer client's trade account payable automatically, and will show general assembly (TW), total payment for goods, always conclude the business stroke count, total number of packages, buyer client's payables;
A kind of seller's settlement method that is applicable to described electronic accounting transaction background management system as shown in Figure 4, may further comprise the steps:
The above only is preferred embodiment of the present invention, not in order to the restriction utility model, all any modifications of being done within the spirit and principles in the present invention, is equal to and replaces and improvement etc., all should be included within protection scope of the present invention.
Claims (8)
1. an electronic accounting transaction background management system is characterized in that, mainly comprises Business Management Platform, all-purpose card management platform, Report Server Management platform;
Described Business Management Platform comprises the seller-managed unit, buyer's administrative unit and trade management unit;
Described seller-managed platform is used to write down the process that the seller comes goods admission registration, unloads barter deal and information amended record, realizes that the seller's march into the arena adjustment, stock of registration, the seller of marching into the arena is not inconsistent processing capacity;
Described buyer's management platform is used for excitation transaction and consumption, realizes the preferential setting of the buyer, the preferential adjustment of the buyer, the preferential return function of the buyer;
Described trade management unit is used for integrated management is carried out in buyer's clearing and buyer transaction, realizes return of goods transaction, the buyer and seller's clearing, complement transaction journal list, settles accounts detailed printing function;
Described all-purpose card management platform comprises account management unit, IC-card administrative unit, the unit of transferring accounts;
Described account management unit connects with described all-purpose card management platform, is used to manage account information, realizes transferring accounts, thaws, freezes, top-up machines is withdrawn the money function;
Described IC-card administrative unit connects with described all-purpose card management platform, is used for the Management IC card information, realizes that the card function is opened, card is moved back in customer service, customer service is nullified, reports the loss, separates extension, mends card and password modify feature;
The described unit of transferring accounts connects with described all-purpose card management platform, is used to operate the bank card transferred account service;
Described Report Server Management platform comprises the merchandise news unit, professional detailed unit, consolidated statement unit and financial information unit;
Described merchandise news unit connects with described Report Server Management platform, is used for record and information of goods information data is provided, and realizes merchandise resources statistics, commodity transaction rank, price row table, comes train batch number statistical function;
The detailed unit of described business, connect with described Report Server Management platform, be used for record and detailed business data is provided, realize the goods Information Statistics, come goods adjustment statistics, total amount Information Statistics, buy on credit statistics, president's chain rate statistics, return of goods Information Statistics, price cheating statistics, the seller are settled accounts statistics, clearing statistics, seller transaction rank, buyer transaction rank, workload form, all-purpose card business statistics, all-purpose card remaining sum are added up and reached the statistical function of concluding the business unusually;
Described consolidated statement unit connects with described Report Server Management platform, is used for record and combined data is provided, and realizes that transaction gathers, the income statistics function;
Described financial information unit connects with described Report Server Management platform; Be used for record and the financial information data are provided, realize the reconciliation management, draw money single and hand over money single tube reason, cash to transfer function.
2. electronic accounting transaction background management system according to claim 1 is characterized in that, also comprises the basic data management platform, self-service query platform, system management platform and help management platform;
Described basic data management platform comprises the customer type administrative unit, commodity classification administrative unit, customer information management unit, Admin Administration unit and commodity data management unit;
Described customer type administrative unit connects with described basic data management platform, is used for the managing customer type;
Described commodity classification administrative unit connects with described basic data management platform, is used to manage commodity classification;
Described Admin Administration unit connects with described basic data management platform, is used for the Admin Administration;
Described customer information management unit connects with described basic data management platform, is used for the managing customer data;
Described commodity data management unit connects with described basic data management platform, is used to manage the commodity data;
Described self-service query platform comprises market release management unit, and query unit is sold in the gear information unit, consumption query unit and IC-card message unit;
Described market release management unit connects with described self-service query platform, is used to provide market to release news;
Described gear information unit connects with described self-service query platform, is used to provide gear information;
Described sale query unit connects with described self-service query platform, is used to present sales message;
Described consumption query unit connects with described self-service query platform, is used to provide consumption information;
Described IC-card message unit connects with described self-service query platform, is used to provide IC-card information;
Described system management platform comprises parameter configuration unit, rights management unit, backup recovery unit and log management unit;
Described parameter configuration unit connects with described system management platform, is used to adjust parameter configuration;
Described rights management unit connects with described system management platform, is used to adjust rights management;
Described backup recovery unit connects with described system management platform, is used for backup and recovers;
Described log management unit connects with described system management platform, is used for admin log;
Described help management platform is used to the business of offering help.
3. electronic accounting transaction background management system according to claim 1 is characterized in that,
Described seller-managed platform comprises seller's Registration Module of marching into the arena, and march into the arena adjusting module and stock of the seller is not inconsistent processing module;
The described seller Registration Module of marching into the arena connects with described seller-managed platform, is used to register the seller and goes into field data;
The described seller adjusting module of marching into the arena connects with described seller-managed platform, is used to write down seller's adjustment data of marching into the arena;
Described stock is not inconsistent processing module, connects with described seller-managed platform, is used to write down the stock and is not inconsistent deal with data;
Described buyer's management platform comprises the preferential module that is provided with of the buyer, the preferential return module of the preferential adjusting module of the buyer and the buyer;
The preferential module that is provided with of the described buyer connects with described buyer's management platform, is used to manage the preferential data of the buyer;
The preferential adjusting module of the described buyer connects with described buyer's management platform, is used for managing the preferential adjustment data of buying house;
The preferential return module of the described buyer connects with described buyer's management platform, is used to manage the preferential return data of the buyer;
Described trade management platform comprises return of goods transaction modules, buyer's settlement module, and seller's settlement module, complement transaction journal single module is settled accounts detailed print module;
Described return of goods transaction modules connects with described trade management platform, is used for the business of returning goods is managed;
Buyer's settlement module connects with described trade management platform, is used to encourage buyer transaction and consumption;
Seller's settlement module connects with described trade management platform, is used to write down the process that the seller comes goods admission registration, unloads barter deal and information amended record;
Complement transaction journal single module connects with described trade management platform, is used for the transaction journal list is carried out complement;
Settle accounts detailed print module, connect, be used for printing settling accounts detail with described trade management platform.
4. electronic accounting transaction background management system according to claim 1 is characterized in that,
Described account management unit comprises the module of transferring accounts, and the module of thawing freezes that module is supplemented module with money and the module of withdrawing the money;
The described module of transferring accounts connects with described account management unit, is used to manage the interior fund of number of the account and transfers accounts;
The described module of thawing connects with described account management unit, and the fund business is used to thaw;
The described module of freezing connects with described account management unit, is used for the frozen provision business;
The described module of supplementing with money, described account management unit connects, and is used to supplement with money the fund business;
The described module of withdrawing the money connects with described account management unit, is used to take out the fund business;
Described IC-card administrative unit comprises applies for card and function is opened module, and card module is moved back in customer service, and module is nullified in customer service, reports the loss module, separates the extension module, mends card module and password modified module;
Described apply for card and function is opened module connects with described IC-card administrative unit, is used to handle IC-card and activates the service;
Card module is moved back in described customer service, connects with described IC-card administrative unit, is used for moving back the card business operation by customer service;
Module is nullified in described customer service, connects with described IC-card administrative unit, is used for carrying out the logout service operation by customer service;
The described module of reporting the loss connects with described IC-card administrative unit, is used to report the loss the IC-card business operation;
The described extension module of separating connects with described IC-card administrative unit, is used for removing reporting the loss business operation;
Described benefit card module connects with described IC-card administrative unit, is used to make up the IC-card business operation;
Described password modified module connects with described IC-card administrative unit, is used to revise IC-card password business operation;
The described unit of transferring accounts comprises the bank card interface of transferring accounts;
The described bank card interface of transferring accounts connects with the described unit of transferring accounts, and is used for changing the bank card fund over to number of the account.
5. electronic accounting transaction background management system according to claim 1 is characterized in that,
Described merchandise news unit merchandise resources statistical module, the commodity transaction ranking module, price row table module is come lorry batch number statistical module;
Described merchandise resources statistical module connects with described merchandise news unit, is used for record and statistics merchandise resources information data;
Described commodity transaction ranking module connects with described merchandise news unit, is used for record and statistics commodity transaction precedence data;
Described price row table module connects with described merchandise news unit, is used for record and statistics price row table data;
Describedly come lorry batch number statistical module, connect, be used for record and statistics is come lorry batch number data with described merchandise news unit;
The detailed unit of described business comprises coming goods Information Statistics module, comes goods to adjust statistical module total amount information module, buys on credit statistical module, buy on credit the chain rate module, return of goods Information Statistics module, the price cheating statistical module, the seller settles accounts statistical module, do not settle accounts statistical module, the seller transaction ranking module, buyer transaction ranking module, workload Reports module, the all-purpose card business module, all-purpose card remaining sum statistical module and unusual transaction statistical module;
Describedly come goods Information Statistics module, connect, be used for record and statistics is come the goods information data with the detailed unit of described business;
Describedly come goods to adjust statistical module, connects, be used for record and statistics and come goods adjustment data with the detailed unit of described business;
Described total amount information module connects with the detailed unit of described business, is used for record and statistics total amount information data;
The described statistical module of buying on credit connects with the detailed unit of described business, is used for writing down and adding up and buy on credit data;
The described chain rate module of buying on credit connects with the detailed unit of described business, is used for writing down and adding up and buy on credit the chain rate data;
Described return of goods Information Statistics module connects with the detailed unit of described business,, be used for record and statistics return of goods information data;
Described price cheating statistical module connects with the detailed unit of described business, is used for record and statistics price cheating data;
The described seller settles accounts statistical module, connects with the detailed unit of described business, is used for record and statistics seller settlement data;
The described statistical module of not settling accounts connects with the detailed unit of described business, is used for record and adds up not settlement data;
Described seller transaction ranking module connects with the detailed unit of described business, is used for record and statistics seller transaction precedence data;
Described buyer transaction ranking module connects with the detailed unit of described business, is used for record and statistics buyer transaction precedence data;
Described workload Reports module connects with the detailed unit of described business, is used for record and statistical work amount data;
Described all-purpose card business module connects with the detailed unit of described business, is used for record and statistics all-purpose card business datum;
Described all-purpose card remaining sum statistical module connects with the detailed unit of described business, is used for record and statistics all-purpose card balance data;
Described unusual transaction statistical module connects with the detailed unit of described business, is used for record and adds up unusual transaction data;
Described consolidated statement unit comprises transaction summarizing module and income statistics module;
Described transaction summarizing module connects with described consolidated statement unit, is used for record and statistics transaction combined data;
Described income statistics module connects with described consolidated statement unit, is used for record and statistics income data;
Described financial information unit comprises the reconciliation administration module, and the single module of drawing money hands over money single module and cash to transfer module;
Described reconciliation administration module connects with described financial information unit, is used to provide the reconciliation service;
The described single module of drawing money connects with described financial information unit, is used to provide and add up the forms data of drawing money;
Described friendship money single module connects with described financial information unit, is used to provide and adds up and hand over the money forms data;
Described cash is transferred module, connects with described financial information unit, is used to provide and adds up cash transfer data.
6. electronic accounting transaction background management system according to claim 1 is characterized in that the described friendship money single module and the single module of drawing money are carried out by confirming password.
7. the buyer's settlement method that is applicable to described electronic accounting transaction background management system is characterized in that, may further comprise the steps:
. the typing easy data of single cross of weighing;
. generate the only certificate of weighing; System will calculate buyer client's trade account payable automatically, and will show general assembly (TW), total payment for goods, always conclude the business stroke count, total number of packages, buyer client's payables;
8. the seller's settlement method that is applicable to described electronic accounting transaction background management system is characterized in that, may further comprise the steps:
. whether verification has selected the trading card that will settle accounts; If non-selected, then finish seller's settlement process; If select, then:
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| CN2011100290960A CN102096880A (en) | 2011-01-27 | 2011-01-27 | Electronic settlement transaction background management system and settlement methods |
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| CN2011100290960A CN102096880A (en) | 2011-01-27 | 2011-01-27 | Electronic settlement transaction background management system and settlement methods |
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| CN107093119A (en) * | 2016-09-27 | 2017-08-25 | 北京小度信息科技有限公司 | A kind of sequence information detection method, apparatus and system |
| CN107133868A (en) * | 2017-05-02 | 2017-09-05 | 深圳乐信软件技术有限公司 | Fund classifying method, device, terminal and storage medium |
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| CN107093119A (en) * | 2016-09-27 | 2017-08-25 | 北京小度信息科技有限公司 | A kind of sequence information detection method, apparatus and system |
| CN106710069A (en) * | 2016-12-14 | 2017-05-24 | 新开普电子股份有限公司 | Bus transaction type control platform and running mode |
| CN107133868A (en) * | 2017-05-02 | 2017-09-05 | 深圳乐信软件技术有限公司 | Fund classifying method, device, terminal and storage medium |
| CN107766578A (en) * | 2017-11-16 | 2018-03-06 | 深圳金葫芦金融服务有限公司 | A kind of implementation based on intelligent algorithm financial product management backstage intelligence O＆M |
| CN108109040A (en) * | 2017-12-21 | 2018-06-01 | 沈阳林科信息技术有限公司 | Flow product background management system |
| CN109872141A (en) * | 2019-01-31 | 2019-06-11 | 厦门投融汇网络有限公司 | A kind of fund transfer system and its transfer account method for bank's management of differential account |
| CN110070363A (en) * | 2019-03-13 | 2019-07-30 | 咪咕文化科技有限公司 | Account management method and verification method in block chain network and terminal equipment |
| CN110070363B (en) * | 2019-03-13 | 2021-08-06 | 咪咕文化科技有限公司 | Account management method and verification method in block chain network and terminal equipment |
| CN110619549A (en) * | 2019-09-24 | 2019-12-27 | 成都九洲电子信息系统股份有限公司 | Vehicle-mounted weighing electronic settlement system and method for transfer vehicle |
| CN110619549B (en) * | 2019-09-24 | 2023-07-11 | 成都九洲电子信息系统股份有限公司 | Vehicle-mounted weighing electronic settlement system and method for transfer vehicle |
| CN111507699A (en) * | 2020-04-03 | 2020-08-07 | 浙江省新华书店集团信息技术有限公司 | Supplier platform payment system |
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Application publication date: 20110615 |