An account checking system and an account checking method

Abstract

The invention discloses an account checking system and an account checking method, belonging to the technical field of electronic commerce. The technical scheme divides orders into normal orders, return orders and adjustment orders, and a settlement document report of the normal order, a return document report of the return order and an adjustment document report of the adjustment order are generated. Finally, based on the settlement document report and combined with the return document report and the adjustment document report, the financial report is generated and output. This financial report is the final report output in the current accounting period. The technical scheme has the beneficial effects that the final account checking result can be avoided from being influenced by order price change or return order, and the problem of account checking unbalance can be solved.

Description

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

AI Technical Summary

Problems solved by technology

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

Images