SN_C店项目-分账计算系统需求说明书V17

SOA系统_C店项目-分账计算系统需求说明书苏宁易购版权所有新建财务支持优化部滕菲注：状态可以为N-新建、A-增加、M-更改、D-删除。第1页共30页目录1简介................................................................................................................................21.1业务背景...............................................................................................................21.2业务概述...............................................................................................................21.3术语......................................................................................................................22业务描述........................................................................................................................32.1系统需求1............................................................................................................32.1.1业务简单描述..............................................................................................32.1.2业务流程及描述...........................................................................................32.1.3业务实体......................................................................................................32.1.4业务规则......................................................................................................32.1.5接口.............................................................................................................42.2业务需求2............................................................................................................53功能描述......................................................................................................................193.1功能划分.............................................................................................................193.2功能模块1..........................................................................................................193.3功能模块2..........................................................................................................214非功能性需求...............................................................................................................264.1性能需求.............................................................................................................264.2安全需求.............................................................................................................264.3可靠性需求.........................................................................................................264.4易用性需求.........................................................................................................264.5其它需求.............................................................................................................275待定问题......................................................................................................................286参考相关文档列表........................................................................................................282/301简介1.1业务背景顾客在C店购买商品，付款成功后，商家给顾客发货，顾客收到货后，点击确认收货。若超时顾客仍未确认收货，系统默认自动收货。确认收货后，分账系统根据销售订单进行分账计算，把结果告知易付宝。同时把佣金分账结果发送给R3进行财务记账。1.2业务概述OMS订单系统准实时把顾客确认收货后销售数据传输给分账系统，分账系统根据合同中约定的分账规则，计算出此次交易需要支付给平台方的佣金。计算出结果后准实时把信息传输给易付宝。易付宝进行打款后把结果传输给分账系统，分账系统记录下来状态信息再传输给OMS订单系统。分账系统每天定时把分账平台方佣金计算结果传输给R3，进行记账并开票。1.3术语[定义及说明与此系统有关的特殊名词（专门术语）或简写、各类编号、代码等等]词汇名称词汇含义备注第3页共30页2业务描述2.1业务需求12.1.1业务简单描述接收R3合同数据化数据2.1.2业务流程及描述易付宝易付宝分账系统OMS通知分账分账规则计算分账结果通知EPPEPP打款记录为已确认收货已分账结果通知打款结果通知分账确认收货佣金记账R3佣金结果传输R3合同数据传输SOP打款成功的佣金传输SOP展示对账单2.1.3业务流程步骤描述无2.1.4业务实体合同数据2.1.5业务规则接收合同数据后存后台表，存“合同表头信息”和“佣金信息”所有字段。第4页共30页2.1.6接口字段名字段编码说明合同表头信息CONT_INFO分发系统DISTRIBUTE_SYS商户编码SUPPLIER_CODE商户名称SUPPLIER_NAME合同流水号CONTRACT_DOC合同编码CONTRACT_CODE合同起始日期CONT_START_DATE合同结束日期CONT_END_DATE接收日期CONT_RE_DATE接收时间CONT_RE_TIME合同类别CONTRACT_CATEG合作公司COM_CODE佣金开票日INVOICE_DATE手续费开票日FACTORGE_DATE保证金SECURITY_MON提现周期SET_PERIOD出单日BIL_DATE前继合同号ORIGINAL_CONT_NO前继合同流水号ORIGINAL_OA_NO合同操作类别CON_OPERAT_TYPE返利扣点REBATE_CODE其他费用OTH_COST_CODE消费者保障基金佣金信息DISCOUNT_INFO合同流水号CONTRACT_DOC合同编号CONTRACT_CODE商品组WGHIE_CODE品牌编码BRAND_CODE佣金DISCOUNT_CODE返现比例CASH_BACK_CODE是否返佣（0返佣,1不返佣）费率信息RATE_INFO合同流水号CONTRACT_DOC合同编号CONTRACT_CODE收费方式CHARGE_TYPE终端TERMINAL_TYPE卡类型CARD_TYPE支付方式PAY_TYPE最低费率LOW_RATE_CODE最高费率HIGH_RATE_CODE费率RATE_CODE第5页共30页2.2业务需求22.2.1业务简单描述接收OMS销售订单数据2.2.2业务流程及描述无2.2.3业务流程步骤描述无2.2.4业务实体销售订单数据2.2.5业务规则接收到OMS订单数据全部存后台临时表。标颜色的存表，订单行主体字段存主表，支付行明细单独存附表。2.2.6接口三级分类接口字段名接口字段编码字段类型字段长度取值描述批次号BATCH_NUMBERVARCHAR20分发系统DISTRIBUTE_SYSVARCHAR255用于ESB识别为分发数据，无业务含义订单行主体B2C订单号B2C_ORDER_IDVARCHAR16B2C订单号OMS订单号ORDER_IDVARCHAR20OMS订单号订单销售日期时间OMS_CREATE_TIMETIMESTAMP19订单创建时间订单标识BILL_TYPEINTEGER2订单标识:1正向订单，-1逆向订单货币码CURRENCY_CODESTRING3货币码：如CNY、HKD、USD第6页共30页业态标识ECO_TYPESTRING20业态标识:140000000010会员编号MEMBER_NOVARCHAR32会员编号收货城市编码CITY_CODEVARCHAR32收货城市编码配送区域DELIVERY_AREAVARCHAR32配送区域发票抬头INVOICE_HEADVARCHAR256制单人（逆向）OPERAT_MUMVARCHAR32B2C行项目号B2C_ORDER_ITEM_IDVARCHAR20B2C行项目号SAP销售凭证号SAP_ORDER_IDVARCHAR10SAP销售凭证号POS单号POS_ORDER_IDVARCHAR9POS单号OMS订单行号ORDER_ITEM_IDVARCHAR20OMS订单行号B2C交易单号B2C_BUSINESS_ORDERVARCHAR25OMS逆向订单行的原正向行号P