Payment Interface Flowchart
2024-09-09 10:20:05 1 Report
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This flowchart outlines the comprehensive process of a payment interface, detailing each step from receiving a payment application form to generating financial documents. It begins with the identification and approval of invoices, followed by the attachment of vouchers within the Kingdee system. The flowchart highlights the verification of invoice authenticity, distinguishing between true and false invoices, and ensuring correct data transfer to external systems. Additionally, it covers the generation of cash journals and vouchers, crucial for offsetting or attaching to accounts payable, ensuring a seamless payment confirmation process. This structured guide is designed to streamline payment operations efficiently.
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Outline/Content
Payment Application Form
Receivedidentification result
Approval process
Attachment of voucher
Kingdee system
Return the result of true or false invoice
Payment Confirmation
True invoice
Upload invoice attachment
Generate cash journal
Invoice Identification
False
External business documents
Interface Data Transfer Value Kingdee System
Eight-direction system
Generate voucher (Offset accounts payable)
Generate voucher (attached to accounts payable)
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