财务管理

财务管理

内容概要

余额明细用于会员余额明细查看,导出数据表格,筛选数据注:变更金额,变更后金额,变更时间,可以进行正序,倒叙排序切换。可以直接导出EXCLE充值记录用于会员充值记录查看,充值记录导出!注:充值金额,充值时间,可以进行正序,倒叙排序切换。余额提现用于会员余额提现查看,提现申请审核,数据查找,等操作用户发起余额提现申请后,后台进行审核,审核通过后,满足企业到账零钱可以直接微信打款,选择其他方式打款,需要手动修改状态为已打款。审核驳回填写驳回原因,用户可以再次发起申请。提现需要在微信支付商户号配置证书和密钥并配置到后台—平台—小程序/公众号—支付里注:使用商家转账到零钱功能时需填写证书序列号,否则不需

  • 分类运营技巧
  • 作者会英商务
  • 更新时间
会英商务运营站实战解读:财务管理。
2025-12-11 发布 · 813 次阅读 · 1 赞

详细内容

余额明细

用于会员余额明细查看,导出数据表格,筛选数据

注:变更金额,变更后金额,变更时间,可以进行正序,倒叙排序切换。

可以直接导出EXCLE

充值记录

用于会员充值记录查看,充值记录导出!

注:充值金额,充值时间,可以进行正序,倒叙排序切换。

余额提现

用于会员余额提现查看,提现申请审核,数据查找,等操作 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>用户发起余额提现申请后,后台进行审核,审核通过后,满足企业到账零钱可以直接微信打款,选择其他方式打款,需要手动修改状态为已打款。审核驳回填写驳回原因,用户可以再次发起申请。

提现需要在微信支付商户号配置证书和密钥并配置到后台—平台—小程序/公众号—支付里

注:使用商家转账到零钱功能时需填写证书序列号,否则不需要填写 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>证书序列号配置:平台—微信小程序/微信公众号—支付设置—普通模式—配置证书序列号

证书序列号获取位置:商户号--API安全--申请API证书--管理证书--证书序列号 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/> style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>开通商家转账到零钱/企业付款到零钱后,要在商户号里找到商家转账到零钱/企业付款到零钱功能---产品设置—验密批量API—开启(填写IP 选择自己的商户号) style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/> style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/> style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>开通了【商家转账到零钱】功能,是通过【运营账户】进行充值及出资的 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>如果提现打款时提示失败,在微信商户平台-【交易中心-资金管理-充值/转入】中,选择入款账户为【运营账号】,查看下当前余额,如没有余额需要充值

佣金记录

用于会员佣金,积分产生记录,数据查看,数据导出。数据筛选等操作。

注:佣金,积分,产生时间,发放时间,倒叙排序切换。

佣金明细

用于会员佣金明细查看,数据删除,数据导出。数据筛选等操作。

注:变更金额,变更后金额,变更时间,可以进行正序,倒叙排序切换。

佣金提现

用于佣金提现操作 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>用于佣金提现数据查看,数据导出,数据删除,数据筛选等操作。 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>用户发起佣金提现申请后,后台进行审核,审核通过后,满足企业到账零钱可以直接微信打款,选择其他方式打款,需要手动修改状态为已打款。审核驳回填写驳回原因,用户可以再次发起申请。

提现需要在微信支付商户号配置证书和密钥并配置到后台—平台—小程序/公众号—支付里

注:使用商家转账到零钱功能时需填写证书序列号,否则不需要填写 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>证书序列号配置:平台—微信小程序/微信公众号—支付设置—普通模式—配置证书序列号

证书序列号获取位置:商户号--API安全--申请API证书--管理证书--证书序列号 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/> style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>开通商家转账到零钱/企业付款到零钱后,要在商户号里找到商家转账到零钱/企业付款到零钱功能---产品设置—验密批量API—开启(填写IP 选择自己的商户号) style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/> style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/> style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>开通了【商家转账到零钱】功能,是通过【运营账户】进行充值及出资的 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>如果提现打款时提示失败,在微信商户平台-【交易中心-资金管理-充值/转入】中,选择入款账户为【运营账号】,查看下当前余额,如没有余额需要充值

积分明细

关于积分明细记录

买单扣费

用于直接在后台给用户扣费 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased; color: rgb(82, 82, 82); font-family: "Helvetica Neue", NotoSansHans-Regular, AvenirNext-Regular, arial, "Hiragino Sans GB", "Microsoft Yahei", "WenQuanYi Micro Hei", serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"/>

买单记录

用于记录门店买单数据,可以通过会员id,昵称,订单号,所属门店,付款时间进行筛选

扫码收款,扫码枪扫码

聚合码收款

页面关键字:买单收款,买单付款,当面付,扫码买单

聚合收款码仅支持微信和支付宝小程序 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>微信设置: style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>开发管理->开发设置->扫普通链接二维码打开小程序点击查看配置规则 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>协议类型:https style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>选择大小写:小写 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>二维码规则:https://v2.diandashop.com/h5/1.html#/pages/maidan/pay style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>前缀占用规则:开启多商户使用选择 “不占用” style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>小程序功能页面:pages/maidan/pay

支付宝设置: style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>选择应用->审核&发布->小程序码->关联普通链接二维码点击查看配置规则 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>关联模式:开启多商户使用选择 “模糊匹配” style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>二维码地址 :https://v2.diandashop.com/h5/1.html#/pages/maidan/pay style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>小程序功能页:pages/maidan/pay

收款强制登录开关,上传域名校验文件 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>支付后跳转 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>开启定位:开启关闭

注意:收款强制登录仅支持聚合收款码;如果要给多商户配置聚合收款码,需在公众平台小程序后台开发管理->开发设置->扫普通链接二维码打开小程序->前缀占用规则直接选择不占用,平台和多商户都可以使用聚合收款码;微信小程序可以支持测试版、开发版、正式版,支付宝小程序仅支持正式版

多商户聚合码位置:

登录多商户后台--点击前端链接---买单收款 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>买单收款的二维码即聚合收款码 style="box-sizing: inherit; -webkit-tap-highlight-color: transparent; text-size-adjust: none; -webkit-font-smoothing: antialiased;"/>

分红记录

用于会员分红记录

发票管理

用于发票信息查看,以及发票审核

消费明细

记录消费明细,查看会员信息,订单号,支付项目,支付金额,支付方式,支付时间等信息

核销记录

核销记录:记录核销员的核销

参考来源

  1. developers.weixin.qq.com/miniprogram/introduction/qrcode.html
  2. v2.diandashop.com/h5/1.html
  3. opendocs.alipay.com/b/04ne6i

常见问题

财务管理属于哪个分类?

运营技巧

财务管理的作者是谁?

会英商务

财务管理的信息更新到什么时候?

2025-12-11

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