财务对账问题排查

李鹏

1.刷卡回执信息

1. {
   
2.     "resCode": "00",
   
3.     "resDesc": "交易成功",
   
4.     "orderStatus": "1",
   
5.     "extBillNo": "",
   
6.     "extOrderNo": "4a736144c3464c1396abdf270c770672",
   
7.     "cardType": "借",
   
8.     "merchantName": "四川天籁教育科技有限公司",
   
9.     "merchantNo": "302690682990010",
   
10.     "terminalNo": "00000002",
    
11.     "operNo": "001",
    
12.     "amt": "6280.00",
    
13.     "batchNo": "000001",
    
14.     "traceNo": "400190",
    
15.     "refNo": "164440097072",
    
16.     "authNo": "000000",
    
17.     "expDate": "",
    
18.     "cardNo": "622848*********7314",
    
19.     "cardIssuerCode": "农业银行",
    
20.     "cardAcquirerCode": "中信银行",
    
21.     "cardIssuerId": "01030000",
    
22.     "cardAcquirerId": "03026900",
    
23.     "cardInputType": "S",
    
24.     "transName": "消费",
    
25.     "transChnName": "消费",
    
26.     "transEngName": "SALE",
    
27.     "settleDate": "0509",
    
28.     "date": "2021/05/09",
    
29.     "time": "16:44:40",
    
30.     "memInfo": "商户流水号:4a736144c3464c1396abdf270c770672\n",
    
31.     "isReprint": false,
    
32.     "vendor": "landi",
    
33.     "cardOrg": "CUP",
    
34.     "serviceNo": "95534",
    
35.     "model": "APOS A7",
    
36.     "version": "32034241",
    
37.     "eSignJpeg": "",
    
38.     "payCodeNo": "",
    
39.     "payVoucherCode": "",
    
40.     "chnSpecInfo": ""
    
41. }

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手机支付宝在线支付回执信息

1. {
   
2. "billFunds":"银行卡:1879200|支付宝红包:800",
   
3. "billFundsDesc":"银行卡支付18792.00元，支付宝红包支付8.00元。",
   
4. "buyerCashPayAmt":"1879200",
   
5. "buyerId":"2088002276208999",
   
6. "buyerPayAmount":"1880000",
   
7. "buyerUsername":"mar***@163.com",
   
8. "connectSys":"UNIONPAY",
   
9. "couponAmount":"800",
   
10. "createTime":"2021-04-01 07:29:45",
    
11. "instMid":"H5DEFAULT",
    
12. "invoiceAmount":"1879200",
    
13. "mchntUuid":"92cf9baacb4246c68e17c90bb3f31b85",
    
14. "merName":"重庆屹升教育培训学校有限公司",
    
15. "merOrderId":"109B202104010729446651518519",
    
16. "mid":"89850008299010W",
    
17. "notifyId":"d215d5d9-5802-4544-9fde-5b7f1e77a651",
    
18. "orderDesc":"学费（培训费）",
    
19. "payTime":"2021-04-01 07:33:12",
    
20. "receiptAmount":"1880000",
    
21. "seqId":"20657345616N",
    
22. "settleDate":"2021-04-01",
    
23. "sign":"ADD6A124E33861E9928BF4A5D715FC0F",
    
24. "signType":"MD5",
    
25. "status":"TRADE_SUCCESS",
    
26. "subInst":"102500",
    
27. "targetOrderId":"2021040122001408991437165749",
    
28. "targetSys":"Alipay 2.0",
    
29. "tid":"50231289",
    
30. "totalAmount":"1880000",
    
31. "wR":"TCxo"
    
32. }

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李鹏

2021年5月11日14:36:37 经过与银商曾经理确认
线上支付的还没有加到集团号里面去，所以对账文件中暂时无家长通过手机端支付的对账信息。