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一网通分账.html

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    <title>一网通分账</title>
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          <p><span>菜单位置：业务系统后台-财务管理-一网通分账：分账日报、缴费明细分账查询</span></p>
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          <p style="font-size:13px;"><span>1、功能：分账明细、缴费明细分账查询；</span></p><p style="font-size:13px;"><span>2、交易数据对账成功后，会进行分账，数据在此菜单会按照“分账日报、或分账明细”显示；</span></p><p style="font-size:13px;"><span>3、分账日报：按照“提交分账日期”倒序显示本分校各主体分账入账金额，每个日期下仅显示1条分账数据，支持按照分账日期查询，支持查看某日期下明细的分账数据。</span></p><p style="font-size:13px;"><span>4、字段：操作栏（查看明细）、提交分账日期、</span><span style="color:#0000FF;">主体分账入账金额（拆分为入账金额、手续费）</span><span>、入账金额合计（</span><span style="color:#0000FF;">=A主体入账金额+B主体入账金额+C主体入账金额....</span><span>）、手续费合计(</span><span style="color:#0000FF;">=A主体手续费+B主体手续费+C主体手续费....</span><span>)、交易金额合计。</span></p><p style="font-size:13px;"><span>5、分账文件生成规则:</span></p><p style="font-size:13px;"><span>①需要提交分账的缴费记录，满足以下条件中之一：</span></p><p style="font-size:13px;"><span>Ø&nbsp; &nbsp;&nbsp; 对账状态为“已对账”且分账状态为“未分账”，即系统自动对账成功且未提交分账；</span></p><p style="font-size:13px;"><span>Ø&nbsp; &nbsp;&nbsp; 分账状态为“重新提交”，即已提交分账但返回分账状态为“分账核对失败”或“分账核对异常”的记录进行重新提交操作；</span></p><p style="font-size:13px;"><span>②报班缴费明细需要按照教学点-对应主体进行分账，在进行分账时需要计算手续费、入账金额；（备注：由于支付宝返回的手续费、入账金额每笔交易的总数，如存在合并支付，则需要进行拆分到每一个班级中。）</span></p><p style="font-size:13px;"><span>Ø&nbsp; &nbsp;&nbsp; 合并缴费支付订单手续费拆分公式：</span></p><p style="font-size:13px;"><span>假设一个支付单号的报班个数为 n，每个班相当于一个子订单，子订单手续费计算公式如下：</span></p><p style="font-size:13px;"><span>子订单1手续费=总手续费*子订单1实缴金额/总金额</span></p><p style="font-size:13px;"><span>子订单n-1手续费=总手续费*子订单n-1实缴金额/总金额</span></p><p style="font-size:13px;"><span>子订单n手续费=总手续费 -（子订单1手续费+子订单2手续费+...+子订单n-1手续费）</span></p><p style="font-size:13px;"><span>Ø&nbsp; &nbsp;&nbsp; 入账金额 = 实缴金额 - 手续费；</span></p><p style="font-size:13px;"><span>6、生成分账文件成功提交后，需要把报班缴费明细中的“提交日期”置为该分账文件提交系统日期，把分账状态更新为“提交分账”；</span></p><p style="font-size:13px;"><span>7、每天上午10点前完成系统调取接口分账工作；（具体时间以技术文档为准）</span></p>
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          <p><span>一网通支付</span></p>
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          <p><span style="font-family:'Arial-BoldMT', 'Arial Bold', 'Arial';font-weight:700;">分账日报-查看</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">①在分账日报页面，点击操作栏“查看”，进入当前分账日报明细页面；</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">②title显示“提交分账日期”、“支付方式：一网通支付”。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">③查询条件：缴费平台、教学点、主体、授课类型、支付单号、一网通交易号。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">④查询结果：授课类型、年份、学期、学员编号、学员姓名、教师、学科、年级、服务中心、教学点、对应主体、实缴金额、支付单号、一网通交易号、收款账号、手续费、入账金额、交易日期、缴费平台、提交分账日期、状态。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">⑤分页器：与系统其他页面分页器效果相同，导出全部-可导出当前查询条件下的数据。</span></p>
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          <p><span>一网通</span></p>
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          <p><span>一网通交易号</span></p>
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          <p><span style="font-family:'Arial-BoldMT', 'Arial Bold', 'Arial';font-weight:700;">缴费明细分账查询</span><span style="font-family:'ArialMT', 'Arial';font-weight:400;"></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;"><br></span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">①可按照条件查询单条缴费明细数据的分账状态。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">②查询条件：授课类型、教学点、主体、缴费平台、支付单号、交易流水号、操作时间、提交分账日期、状态</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">③查询结果：复选框、操作栏、授课类型、年份、学期、学员编号、学员姓名、教师、学科、年级、服务中心、教学点、对应主体、实缴金额、支付单号、交易流水号、商户号、商户分行号、手续费、入账金额、操作时间、缴费平台、提交分账日期、状态。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">④分页器：与系统其他页面分页器效果相同，导出全部-可导出当前查询条件下的数据；批量重新提交-对分账失败的数据进行批量重新提交（数据状态为“重新提交”），与次日分账数据统一进行分账处理。</span></p><p><span style="font-family:'ArialMT', 'Arial';font-weight:400;">⑤操作栏：重新提交（分账失败的数据，可以点击重新提交，次日再次发起分账申请）</span></p>
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            <p><span>授课类型</span></p>
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            <p><span>年份</span></p>
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            <p><span>学期</span></p>
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            <p><span>学员编号</span></p>
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            <p><span>学员姓名</span></p>
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            <p><span>教师</span></p>
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            <p><span>学科</span></p>
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            <p><span>年级</span></p>
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            <p><span>服务中心</span></p>
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            <p><span>教学点</span></p>
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            <p><span>对应主体</span></p>
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            <p><span>实缴金额</span></p>
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            <p><span>支付单号</span></p>
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            <p><span>交易流水号</span></p>
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            <p><span>商户号</span></p>
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            <p><span>商户分行号</span></p>
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            <p><span>手续费</span></p>
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            <p><span>入账金额</span></p>
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            <p><span>操作时间</span></p>
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            <p><span>缴费平台</span></p>
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            <p><span>提交分账日期</span></p>
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            <p><span>状态</span></p>
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          <img id="u279_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u280" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u281" class="ax_default table_cell">
          <img id="u281_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u282" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u283" class="ax_default table_cell">
          <img id="u283_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u284" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u285" class="ax_default table_cell">
          <img id="u285_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u286" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u287" class="ax_default table_cell">
          <img id="u287_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u288" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u289" class="ax_default table_cell">
          <img id="u289_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u290" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u291" class="ax_default table_cell">
          <img id="u291_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u292" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u293" class="ax_default table_cell">
          <img id="u293_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u294" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u295" class="ax_default table_cell">
          <img id="u295_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u296" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u297" class="ax_default table_cell">
          <img id="u297_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u298" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u299" class="ax_default table_cell">
          <img id="u299_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u300" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u301" class="ax_default table_cell">
          <img id="u301_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u302" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u303" class="ax_default table_cell">
          <img id="u303_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u304" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u305" class="ax_default table_cell">
          <img id="u305_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u306" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u307" class="ax_default table_cell">
          <img id="u307_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u308" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u309" class="ax_default table_cell">
          <img id="u309_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u310" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u311" class="ax_default table_cell">
          <img id="u311_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u312" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u313" class="ax_default table_cell">
          <img id="u313_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u314" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u315" class="ax_default table_cell">
          <img id="u315_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u316" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u317" class="ax_default table_cell">
          <img id="u317_img" class="img " src="images/一网通分账/u277.png"/>
          <!-- Unnamed () -->
          <div id="u318" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u319" class="ax_default table_cell">
          <img id="u319_img" class="img " src="images/一网通分账/u319.png"/>
          <!-- Unnamed () -->
          <div id="u320" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u321" class="ax_default table_cell">
          <img id="u321_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u322" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u323" class="ax_default table_cell">
          <img id="u323_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u324" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u325" class="ax_default table_cell">
          <img id="u325_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u326" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u327" class="ax_default table_cell">
          <img id="u327_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u328" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u329" class="ax_default table_cell">
          <img id="u329_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u330" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u331" class="ax_default table_cell">
          <img id="u331_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u332" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u333" class="ax_default table_cell">
          <img id="u333_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u334" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u335" class="ax_default table_cell">
          <img id="u335_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u336" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u337" class="ax_default table_cell">
          <img id="u337_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u338" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u339" class="ax_default table_cell">
          <img id="u339_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u340" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u341" class="ax_default table_cell">
          <img id="u341_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u342" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u343" class="ax_default table_cell">
          <img id="u343_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u344" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u345" class="ax_default table_cell">
          <img id="u345_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u346" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u347" class="ax_default table_cell">
          <img id="u347_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u348" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u349" class="ax_default table_cell">
          <img id="u349_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u350" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u351" class="ax_default table_cell">
          <img id="u351_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u352" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u353" class="ax_default table_cell">
          <img id="u353_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u354" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u355" class="ax_default table_cell">
          <img id="u355_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u356" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u357" class="ax_default table_cell">
          <img id="u357_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u358" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u359" class="ax_default table_cell">
          <img id="u359_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u360" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u361" class="ax_default table_cell">
          <img id="u361_img" class="img " src="images/一网通分账/u321.png"/>
          <!-- Unnamed () -->
          <div id="u362" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>

        <!-- Unnamed (单元格) -->
        <div id="u363" class="ax_default table_cell">
          <img id="u363_img" class="img " src="images/一网通分账/u363.png"/>
          <!-- Unnamed () -->
          <div id="u364" class="text" style="display: none; visibility: hidden">
            <p><span></span></p>
          </div>
        </div>
      </div>

      <!-- Unnamed (矩形) -->
      <div id="u365" class="ax_default _三级标题">
        <div id="u365_div" class=""></div>
        <!-- Unnamed () -->
        <div id="u366" class="text" style="visibility: visible;">
          <p><span>导出全部</span></p>
        </div>
      </div>

      <!-- Unnamed (文本段落) -->
      <div id="u367" class="ax_default _文本段落">
        <img id="u367_img" class="img " src="images/app端效果图/u24.png"/>
        <!-- Unnamed () -->
        <div id="u368" class="text" style="display: none; visibility: hidden">
          <p><span></span></p>
        </div>
      </div>

      <!-- Unnamed (水平线) -->
      <div id="u369" class="ax_default line">
        <img id="u369_img" class="img " src="images/一网通分账/u369.png"/>
        <!-- Unnamed () -->
        <div id="u370" class="text" style="display: none; visibility: hidden">
          <p><span></span></p>
        </div>
      </div>

      <!-- Unnamed (矩形) -->
      <div id="u371" class="ax_default label">
        <div id="u371_div" class=""></div>
        <!-- Unnamed () -->
        <div id="u372" class="text" style="visibility: visible;">
          <p><span>入账金额</span></p>
        </div>
      </div>

      <!-- Unnamed (矩形) -->
      <div id="u373" class="ax_default label">
        <div id="u373_div" class=""></div>
        <!-- Unnamed () -->
        <div id="u374" class="text" style="visibility: visible;">
          <p><span>手续费</span></p>
        </div>
      </div>
    </div>
  </body>
</html>