CN104657843A - Cross-border on-line automatic customs clearance and reconciliation method and system - Google Patents

Cross-border on-line automatic customs clearance and reconciliation method and system Download PDF

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Publication number
CN104657843A
CN104657843A CN201510100093.XA CN201510100093A CN104657843A CN 104657843 A CN104657843 A CN 104657843A CN 201510100093 A CN201510100093 A CN 201510100093A CN 104657843 A CN104657843 A CN 104657843A
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China
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payment
platform
order
bought
commodity
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Chinese (zh)
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李红涛
郑志建
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Information Technology Co Ltd Is Received In Shanghai Nine
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Information Technology Co Ltd Is Received In Shanghai Nine
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Priority to CN201510100093.XA priority Critical patent/CN104657843A/en
Publication of CN104657843A publication Critical patent/CN104657843A/en
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q30/00Commerce
    • G06Q30/06Buying, selling or leasing transactions
    • G06Q30/0601Electronic shopping [e-shopping]
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting

Abstract

The invention provides a cross-border on-line automatic customs clearance and reconciliation method and system. The method comprises the following steps: an electronic business platform creates a platform order, a payment account statement, a tally sheet and a customs declaration, customs clearance is realized through a payment platform and a supervision warehouse platform, and reconciliation information is provided. On-line automatic customs clearance can be realized, and an on-line automatic customs clearance scheme supporting connection and comparison of multiple sheets including the payment account statement, the tally sheet, the customs declaration and a waybill is provided; cross-border electronic business reconciliation can be realized, and multiple sheets are provided to facilitate reconciliation for electronic business parties; and further, a solution for the problem about reconciliation of a cross-border electronic platform provided with an overseas payment gateway is provided, the reconciliation accuracy and timeliness as well as data traceability of the electronic business platform are improved, and the operation cost is reduced.

Description

Cross-border on-line automatic custom clearance account checking method and system
Technical field
The present invention relates to the technical field of electric business's platform, particularly, relate to cross-border on-line automatic custom clearance account checking method and system.
Background technology
The major customer of Foreign trade electronic commerce platform is the overseas buyer of various places of spreading all over the world; in order to support overseas buyer for the demand paid and improve payment success ratio; Foreign trade electronic commerce platform can access diversified payment gateway usually; the check-out time of some payment gateways is shorter, and the check-out time of some payment gateways is longer.In daily reconciliation process, bring larger workload to accounting operations personnel, simultaneously because the link of artificial data processing is more, easily cause the accuracy of data, promptness poor, also do not meet the requirement of external auditing for financial transaction in addition.
Although in the daily reconciliation process of finance, have also been introduced the instrument that some VBA (Visual Basic forApplications) process, but along with the growth of trading volume and the variation of platform service, this type of instrument is difficult to meet finance and platform for the needs of reconciliation.
In addition, e-commerce platform reconciliation in the past, major part is confined in domestic Renminbi gateway reconciliation, as domestic Third-party payment company, although relate to comparatively multiple gateway, each gateway reconciliation data element is consistent substantially, does not relate to Multiple Currencies, billing cycle has the problems such as larger difference.So the mode of this platform reconciliation can not be suitable for the demand of Foreign trade electronic commerce platform for the reconciliation of pay this extra mode.Further, cross-border electric business's reconciliation also relates to the reconciliation of the expenses of taxation, and electronics foreign trade platform of the prior art does not provide corresponding support.
Summary of the invention
For defect of the prior art, the object of this invention is to provide a kind of cross-border on-line automatic custom clearance account checking method and system.
According to the cross-border on-line automatic custom clearance account checking method of one provided by the invention, comprise the steps:
Step 1: electric business's platform creates platform order according to user instruction;
Step 2: electric business's platform generates according to described platform order and pays flowing water list, and will pay flowing water single transmit to payment platform; Wherein, described payment flowing water list comprises commodity total value, expenses of taxation total value, freight charges total value;
Step 3: payment platform completes payment according to payment flowing water list, and returns payment return data to electric business's platform; Wherein, described payment return data comprises payment serial number;
Step 4: electric business's platform receives described payment serial number;
Step 5: tally sheet according to described platform order creation tally sheet, and is sent to supervision Stores Stressed Platform by electric business's platform;
Step 6: supervision Stores Stressed Platform generates according to tally sheet, and wherein, described supervision storehouse return data comprises tally information and Air Way Bill No.;
Step 7: electric business's platform receives described supervision storehouse return data;
Step 8: electric business's platform generates customs declaration according to platform order, payment serial number, Air Way Bill No. and platform order, payment serial number, Air Way Bill No., customs declaration are sent to customs department;
Step 9: customs's examination & verification data that electric business's platform returns according to customs department have judged whether custom clearance;
Step 10: if complete custom clearance, then electric business's platform sends outbound request to supervision Stores Stressed Platform, and according to platform order, payment flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data genaration reconciliation data.
Preferably, reconciliation data comprise transaction reconciliation data and real button expenses of taxation reconciliation data;
Described transaction reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, the paymate processes time, pay total charge, goods amount, clearing foreign exchange Currency Type, the clearing foreign exchange amount of money, the exchange rate of buying foreign exchange, tariff of withholding, freight cost, freight charges Currency Type, commodity and freight cost, name;
Described real button expenses of taxation reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, customs's reality buckles the time, tariff of withholding, buckle tariff in fact, move back the individual tariff amount of money, paymate processes time, name.
Preferably, reconciliation data are extracted from platform order, are paid flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data.
Preferably, described payment flowing water list, comprising: order number, request time, trade company's code, pay total charge, valuation Currency Type, trade type, commodity sum, transaction descriptions, sub-type of transaction, order time, payment, payment Currency Type, collect money Currency Type, whether cross-border clearing, beneficiary type of code, beneficiary code;
Described payment return data, comprising: transaction code, order number, return code, return message, serial number, payment total charge, processing time, the exchange rate, payment bank name, paying party account, paying party account type;
Described tally sheet, comprise: order number, request time, trade company's code, pay total charge, valuation Currency Type, pay serial number, trade type, commodity sum, transaction describes, acknowledgement of consignment logistics, consignee's name, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges,
Described supervision storehouse return data, comprising: order number, Air Way Bill No., processing time;
Described customs declaration, comprising: submission time, enterprise name, enterprise code, put serial number on record, trade company's order number, logistics Air Way Bill No., order submission time, sender's name, sender's phone, sender's Business Name, sender address, outbox ground postcode, city, outbox ground, province/state, outbox ground name, outbox ground country, order merchandise news is sketched, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges, other fees, consignee's name, addressee's identification card number, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, type of service, customs's code bearing region, operate coding, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, the modes of payments, corporate payments title, corporate payments is numbered, pay total charge, payment Currency Type, payment transaction number, the payment transaction time,
Described customs examination & verification data, comprising: gateway version, submission time, serial number, trade company's order number, examination & verification state, audit opinion.
According to the cross-border on-line automatic custom clearance reconciliation system of one provided by the invention, comprise as lower module:
Platform order creation module: for creating platform order according to user instruction;
Pay flowing water list generation module: pay flowing water list for generating according to described platform order, and flowing water single transmit will be paid to payment platform; Wherein, described payment flowing water list comprises commodity total value, expenses of taxation total value, freight charges total value;
Pay serial number acquisition module: for receiving described payment serial number;
Tally sheet creation module: for according to described platform order creation tally sheet, and tally sheet is sent to supervision Stores Stressed Platform;
Supervision storehouse return data acquisition module: for receiving described supervision storehouse return data;
Declaration module: electric business's platform generates customs declaration according to platform order, payment serial number, Air Way Bill No. and platform order, payment serial number, Air Way Bill No., customs declaration are sent to customs department;
Custom clearance outbound reconciliation module: the customs's examination & verification data for returning according to customs department have judged whether custom clearance; If complete custom clearance, then send outbound request to supervision Stores Stressed Platform, and go out reconciliation data from platform order, payment flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification extracting data.
Preferably, reconciliation data comprise transaction reconciliation data and real button expenses of taxation reconciliation data;
Described transaction reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, the paymate processes time, pay total charge, goods amount, clearing foreign exchange Currency Type, the clearing foreign exchange amount of money, the exchange rate of buying foreign exchange, tariff of withholding, freight cost, freight charges Currency Type, commodity and freight cost, name;
Described real button expenses of taxation reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, customs's reality buckles the time, tariff of withholding, buckle tariff in fact, move back the individual tariff amount of money, paymate processes time, name.
Preferably, reconciliation data are extracted from platform order, are paid flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data.
Preferably, described payment flowing water list, comprising: order number, request time, trade company's code, pay total charge, valuation Currency Type, trade type, commodity sum, transaction descriptions, sub-type of transaction, order time, payment, payment Currency Type, collect money Currency Type, whether cross-border clearing, beneficiary type of code, beneficiary code;
Described payment return data, comprising: transaction code, order number, return code, return message, serial number, payment total charge, processing time, the exchange rate, payment bank name, paying party account, paying party account type;
Described tally sheet, comprise: order number, request time, trade company's code, pay total charge, valuation Currency Type, pay serial number, trade type, commodity sum, transaction describes, acknowledgement of consignment logistics, consignee's name, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges,
Described supervision storehouse return data, comprising: order number, Air Way Bill No., processing time;
Described customs declaration, comprising: submission time, enterprise name, enterprise code, put serial number on record, trade company's order number, logistics Air Way Bill No., order submission time, sender's name, sender's phone, sender's Business Name, sender address, outbox ground postcode, city, outbox ground, province/state, outbox ground name, outbox ground country, order merchandise news is sketched, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges, other fees, consignee's name, addressee's identification card number, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, type of service, customs's code bearing region, operate coding, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, the modes of payments, corporate payments title, corporate payments is numbered, pay total charge, payment Currency Type, payment transaction number, the payment transaction time,
Described customs examination & verification data, comprising: gateway version, submission time, serial number, trade company's order number, examination & verification state, audit opinion.
Compared with prior art, the present invention has following beneficial effect:
1, the present invention can realize on-line automatic custom clearance, is a kind of on-line automatic custom clearance scheme supporting many single (paying flowing water list, tally sheet, customs declaration, waybill) docking and comparison;
2, the present invention can realize cross-border electric business's reconciliation, provides many single (paying flowing water list, tally sheet, customs declaration, waybill, platform order) to facilitate electricity Shang each side to carry out reconciliation.
3, the invention provides the solution of the reconciliation problem of the cross-border e-platform with overseas payment gateway, improve the trackability of the accuracy of electric business's platform reconciliation, real-time and data, again reduce operation cost.
Accompanying drawing explanation
By reading the detailed description done non-limiting example with reference to the following drawings, other features, objects and advantages of the present invention will become more obvious:
Fig. 1 is principle schematic of the present invention;
Fig. 2 pays flowing water list and the corresponding schematic diagram paying return data;
Fig. 3 is tally sheet and the corresponding schematic diagram of supervising storehouse return data;
Fig. 4 is customs declaration and the corresponding schematic diagram of customs's return data;
Fig. 5 is transaction reconciliation data and the real corresponding schematic diagram detaining expenses of taxation reconciliation data.
Embodiment
Below in conjunction with specific embodiment, the present invention is described in detail.Following examples will contribute to those skilled in the art and understand the present invention further, but not limit the present invention in any form.It should be pointed out that to those skilled in the art, without departing from the inventive concept of the premise, some distortion and improvement can also be made.These all belong to protection scope of the present invention.
As shown in Figure 1, according to the cross-border on-line automatic custom clearance account checking method of one provided by the invention, comprise the steps:
Step 1: electric business's platform creates platform order according to user instruction;
Step 2: electric business's platform generates according to described platform order and pays flowing water list, and will pay flowing water single transmit to payment platform; Wherein, described payment flowing water list comprises commodity total value, expenses of taxation total value, freight charges total value;
Step 3: payment platform completes payment according to payment flowing water list, and returns payment return data to electric business's platform; Wherein, described payment return data comprises payment serial number;
Step 4: electric business's platform receives described payment serial number;
Step 5: tally sheet according to described platform order creation tally sheet, and is sent to supervision Stores Stressed Platform by electric business's platform;
Step 6: supervision Stores Stressed Platform generates according to tally sheet, and wherein, described supervision storehouse return data comprises tally information and Air Way Bill No.;
Step 7: electric business's platform receives described supervision storehouse return data;
Step 8: electric business's platform generates customs declaration according to platform order, payment serial number, Air Way Bill No. and platform order, payment serial number, Air Way Bill No., customs declaration are sent to customs department;
Step 9: customs's examination & verification data that electric business's platform returns according to customs department have judged whether custom clearance;
Step 10: if complete custom clearance, then electric business's platform sends outbound request to supervision Stores Stressed Platform, and according to platform order, payment flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data genaration reconciliation data.
As shown in Figure 5, reconciliation data comprise transaction reconciliation data and real button expenses of taxation reconciliation data; Described transaction reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, the paymate processes time, pay total charge, goods amount, clearing foreign exchange Currency Type, the clearing foreign exchange amount of money, the exchange rate of buying foreign exchange, tariff of withholding, freight cost, freight charges Currency Type, commodity and freight cost, name; Described real button expenses of taxation reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, customs's reality buckles the time, tariff of withholding, buckle tariff in fact, move back the individual tariff amount of money, paymate processes time, name.
In preference, reconciliation data are extracted from platform order, are paid flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data.
As shown in Figure 2, described payment flowing water list, comprising: order number, request time, trade company's code, pay total charge, valuation Currency Type, trade type, commodity sum, transaction descriptions, sub-type of transaction, order time, payment, payment Currency Type, collect money Currency Type, whether cross-border clearing, beneficiary type of code, beneficiary code; Described payment return data, comprising: transaction code, order number, return code, return message, serial number, payment total charge, processing time, the exchange rate, payment bank name, paying party account, paying party account type;
As shown in Figure 3, described tally sheet, comprise: order number, request time, trade company's code, pay total charge, valuation Currency Type, pay serial number, trade type, commodity sum, transaction describes, acknowledgement of consignment logistics, consignee's name, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges, described supervision storehouse return data, comprising: order number, Air Way Bill No., processing time,
As shown in Figure 4, described customs declaration, comprising: submission time, enterprise name, enterprise code, put serial number on record, trade company's order number, logistics Air Way Bill No., order submission time, sender's name, sender's phone, sender's Business Name, sender address, outbox ground postcode, city, outbox ground, province/state, outbox ground name, outbox ground country, order merchandise news is sketched, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges, other fees, consignee's name, addressee's identification card number, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, type of service, customs's code bearing region, operate coding, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, the modes of payments, corporate payments title, corporate payments is numbered, pay total charge, payment Currency Type, payment transaction number, the payment transaction time, described customs examination & verification data, comprising: gateway version, submission time, serial number, trade company's order number, examination & verification state, audit opinion.
Present invention also offers a kind of cross-border on-line automatic custom clearance reconciliation system, comprise as lower module:
Platform order creation module: for creating platform order according to user instruction;
Pay flowing water list generation module: pay flowing water list for generating according to described platform order, and flowing water single transmit will be paid to payment platform; Wherein, described payment flowing water list comprises commodity total value, expenses of taxation total value, freight charges total value;
Pay serial number acquisition module: for receiving described payment serial number;
Tally sheet creation module: for according to described platform order creation tally sheet, and tally sheet is sent to supervision Stores Stressed Platform;
Supervision storehouse return data acquisition module: for receiving described supervision storehouse return data;
Declaration module: electric business's platform generates customs declaration according to platform order, payment serial number, Air Way Bill No. and platform order, payment serial number, Air Way Bill No., customs declaration are sent to customs department;
Custom clearance outbound reconciliation module: the customs's examination & verification data for returning according to customs department have judged whether custom clearance; If complete custom clearance, then send outbound request to supervision Stores Stressed Platform, and go out reconciliation data from platform order, payment flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification extracting data.
Preferably, reconciliation data comprise transaction reconciliation data and real button expenses of taxation reconciliation data;
Described transaction reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, the paymate processes time, pay total charge, goods amount, clearing foreign exchange Currency Type, the clearing foreign exchange amount of money, the exchange rate of buying foreign exchange, tariff of withholding, freight cost, freight charges Currency Type, commodity and freight cost, name;
Described real button expenses of taxation reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, customs's reality buckles the time, tariff of withholding, buckle tariff in fact, move back the individual tariff amount of money, paymate processes time, name.
Preferably, reconciliation data are extracted from platform order, are paid flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data.
Preferably, described payment flowing water list, comprising: order number, request time, trade company's code, pay total charge, valuation Currency Type, trade type, commodity sum, transaction descriptions, sub-type of transaction, order time, payment, payment Currency Type, collect money Currency Type, whether cross-border clearing, beneficiary type of code, beneficiary code;
Described payment return data, comprising: transaction code, order number, return code, return message, serial number, payment total charge, processing time, the exchange rate, payment bank name, paying party account, paying party account type;
Described tally sheet, comprise: order number, request time, trade company's code, pay total charge, valuation Currency Type, pay serial number, trade type, commodity sum, transaction describes, acknowledgement of consignment logistics, consignee's name, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges,
Described supervision storehouse return data, comprising: order number, Air Way Bill No., processing time;
Described customs declaration, comprising: submission time, enterprise name, enterprise code, put serial number on record, trade company's order number, logistics Air Way Bill No., order submission time, sender's name, sender's phone, sender's Business Name, sender address, outbox ground postcode, city, outbox ground, province/state, outbox ground name, outbox ground country, order merchandise news is sketched, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges, other fees, consignee's name, addressee's identification card number, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, type of service, customs's code bearing region, operate coding, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, the modes of payments, corporate payments title, corporate payments is numbered, pay total charge, payment Currency Type, payment transaction number, the payment transaction time,
Described customs examination & verification data, comprising: gateway version, submission time, serial number, trade company's order number, examination & verification state, audit opinion.
Above specific embodiments of the invention are described.It is to be appreciated that the present invention is not limited to above-mentioned particular implementation, those skilled in the art can make various distortion or amendment within the scope of the claims, and this does not affect flesh and blood of the present invention.

Claims (8)

1. a cross-border on-line automatic custom clearance account checking method, is characterized in that, comprise the steps:
Step 1: electric business's platform creates platform order according to user instruction;
Step 2: electric business's platform generates according to described platform order and pays flowing water list, and will pay flowing water single transmit to payment platform; Wherein, described payment flowing water list comprises commodity total value, expenses of taxation total value, freight charges total value;
Step 3: payment platform completes payment according to payment flowing water list, and returns payment return data to electric business's platform; Wherein, described payment return data comprises payment serial number;
Step 4: electric business's platform receives described payment serial number;
Step 5: tally sheet according to described platform order creation tally sheet, and is sent to supervision Stores Stressed Platform by electric business's platform;
Step 6: supervision Stores Stressed Platform generates according to tally sheet, and wherein, described supervision storehouse return data comprises tally information and Air Way Bill No.;
Step 7: electric business's platform receives described supervision storehouse return data;
Step 8: electric business's platform generates customs declaration according to platform order, payment serial number, Air Way Bill No. and platform order, payment serial number, Air Way Bill No., customs declaration are sent to customs department;
Step 9: customs's examination & verification data that electric business's platform returns according to customs department have judged whether custom clearance;
Step 10: if complete custom clearance, then electric business's platform sends outbound request to supervision Stores Stressed Platform, and according to platform order, payment flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data genaration reconciliation data.
2. cross-border on-line automatic custom clearance account checking method according to claim 1, is characterized in that, reconciliation data comprise transaction reconciliation data and real button expenses of taxation reconciliation data;
Described transaction reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, the paymate processes time, pay total charge, goods amount, clearing foreign exchange Currency Type, the clearing foreign exchange amount of money, the exchange rate of buying foreign exchange, tariff of withholding, freight cost, freight charges Currency Type, commodity and freight cost, name;
Described real button expenses of taxation reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, customs's reality buckles the time, tariff of withholding, buckle tariff in fact, move back the individual tariff amount of money, paymate processes time, name.
3. cross-border on-line automatic custom clearance account checking method according to claim 1, is characterized in that, reconciliation data are extracted from platform order, paid flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data.
4. cross-border on-line automatic custom clearance account checking method according to claim 1, is characterized in that,
Described payment flowing water list, comprising: order number, request time, trade company's code, pay total charge, valuation Currency Type, trade type, commodity sum, transaction descriptions, sub-type of transaction, order time, payment, payment Currency Type, collect money Currency Type, whether cross-border clearing, beneficiary type of code, beneficiary code;
Described payment return data, comprising: transaction code, order number, return code, return message, serial number, payment total charge, processing time, the exchange rate, payment bank name, paying party account, paying party account type;
Described tally sheet, comprise: order number, request time, trade company's code, pay total charge, valuation Currency Type, pay serial number, trade type, commodity sum, transaction describes, acknowledgement of consignment logistics, consignee's name, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges,
Described supervision storehouse return data, comprising: order number, Air Way Bill No., processing time;
Described customs declaration, comprising: submission time, enterprise name, enterprise code, put serial number on record, trade company's order number, logistics Air Way Bill No., order submission time, sender's name, sender's phone, sender's Business Name, sender address, outbox ground postcode, city, outbox ground, province/state, outbox ground name, outbox ground country, order merchandise news is sketched, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges, other fees, consignee's name, addressee's identification card number, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, type of service, customs's code bearing region, operate coding, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, the modes of payments, corporate payments title, corporate payments is numbered, pay total charge, payment Currency Type, payment transaction number, the payment transaction time,
Described customs examination & verification data, comprising: gateway version, submission time, serial number, trade company's order number, examination & verification state, audit opinion.
5. a cross-border on-line automatic custom clearance reconciliation system, is characterized in that, comprise as lower module:
Platform order creation module: for creating platform order according to user instruction;
Pay flowing water list generation module: pay flowing water list for generating according to described platform order, and flowing water single transmit will be paid to payment platform; Wherein, described payment flowing water list comprises commodity total value, expenses of taxation total value, freight charges total value;
Pay serial number acquisition module: for receiving described payment serial number;
Tally sheet creation module: for according to described platform order creation tally sheet, and tally sheet is sent to supervision Stores Stressed Platform;
Supervision storehouse return data acquisition module: for receiving described supervision storehouse return data;
Declaration module: electric business's platform generates customs declaration according to platform order, payment serial number, Air Way Bill No. and platform order, payment serial number, Air Way Bill No., customs declaration are sent to customs department;
Custom clearance outbound reconciliation module: the customs's examination & verification data for returning according to customs department have judged whether custom clearance; If complete custom clearance, then send outbound request to supervision Stores Stressed Platform, and go out reconciliation data from platform order, payment flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification extracting data.
6. cross-border on-line automatic custom clearance reconciliation system according to claim 5, is characterized in that, reconciliation data comprise transaction reconciliation data and real button expenses of taxation reconciliation data;
Described transaction reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, the paymate processes time, pay total charge, goods amount, clearing foreign exchange Currency Type, the clearing foreign exchange amount of money, the exchange rate of buying foreign exchange, tariff of withholding, freight cost, freight charges Currency Type, commodity and freight cost, name;
Described real button expenses of taxation reconciliation data, comprising: order number, pay serial number, Air Way Bill No., put serial number on record, submit the order time to, customs's reality buckles the time, tariff of withholding, buckle tariff in fact, move back the individual tariff amount of money, paymate processes time, name.
7. cross-border on-line automatic custom clearance reconciliation system according to claim 5, is characterized in that, reconciliation data are extracted from platform order, paid flowing water list, payment return data, tally sheet, supervision storehouse return data, customs declaration, customs's examination & verification data.
8. cross-border on-line automatic custom clearance reconciliation system according to claim 5, is characterized in that,
Described payment flowing water list, comprising: order number, request time, trade company's code, pay total charge, valuation Currency Type, trade type, commodity sum, transaction descriptions, sub-type of transaction, order time, payment, payment Currency Type, collect money Currency Type, whether cross-border clearing, beneficiary type of code, beneficiary code;
Described payment return data, comprising: transaction code, order number, return code, return message, serial number, payment total charge, processing time, the exchange rate, payment bank name, paying party account, paying party account type;
Described tally sheet, comprise: order number, request time, trade company's code, pay total charge, valuation Currency Type, pay serial number, trade type, commodity sum, transaction describes, acknowledgement of consignment logistics, consignee's name, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges,
Described supervision storehouse return data, comprising: order number, Air Way Bill No., processing time;
Described customs declaration, comprising: submission time, enterprise name, enterprise code, put serial number on record, trade company's order number, logistics Air Way Bill No., order submission time, sender's name, sender's phone, sender's Business Name, sender address, outbox ground postcode, city, outbox ground, province/state, outbox ground name, outbox ground country, order merchandise news is sketched, whole purchase commodity add up to, total price, the capable postal of whole purchase commodity, tax total price, logistics freight charges, other fees, consignee's name, addressee's identification card number, consignee's phone, place of acceptance country, place of acceptance province/state, place of acceptance city, place of acceptance address, place of acceptance postcode, type of service, customs's code bearing region, operate coding, trade name is bought in individual event, goods number is bought in individual event, commodity amount is bought in individual event, cargo price is bought in individual event, commodity total price is bought in individual event, the capable postal of commodity is bought in individual event, tax total price, the modes of payments, corporate payments title, corporate payments is numbered, pay total charge, payment Currency Type, payment transaction number, the payment transaction time,
Described customs examination & verification data, comprising: gateway version, submission time, serial number, trade company's order number, examination & verification state, audit opinion.
CN201510100093.XA 2015-03-06 2015-03-06 Cross-border on-line automatic customs clearance and reconciliation method and system Pending CN104657843A (en)

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Application publication date: 20150527