添加返佣

添加客户退款

添加客户退款

添加收入

添加收入

安排导游

安排导游

安排其它

安排其它

安排餐厅

安排餐厅

安排车辆

安排车辆

做报价

做报价

做行程

做行程

安排酒店

安排酒店

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系列团计划

客户下达计划

接收计划

产品

新建产品

产品基础信息

产品规格

产品价格类型/规格

销售价 / 成本价

价格 / 价格日历

采购单项资源

创建默认供应商

写入(更新)日历采购价

选择供应商

日历库存产品

采购 / 库存

写入(更新)采购价

新建团队计划

使用度假产品?

基础信息

日期、目的地

人数、房型

大交通、行程

团费收入

已有客户?

创建客户

选择客户

安排团队?

名单/行程 确认?

成团

安排团队并

录入成本

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其它收入

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出团

是否已采购

有库存?

生成采购订单

(付款对账单)

使用并核销库存

是否需要付款?

生成采购订单

(付款对账单)

采购结束

准备导游资料

来自产品库

手动输入

购物/自费返佣

导游代收代付款

收款对账单

选择付款方伙伴

客、供、购、员

是否由导游代付?

是否由导游代收?

客户退款

回团

导游报账单

收款对账单

收款对账单

(负数)

返佣对账单

导游费用审核

是否已有供应商?

创建供应商

是否已有返佣对象?

(购、自、餐)

创建购物店、自费点或餐厅

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定制行程报价

发送报价给客户

客户确认

从产品库拖动

产品名称、规格

销售价、成本价

产品名称

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定制包团计划

得到客户需求

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已有客户?

创建客户

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产品资源采购

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新建资源采购

建立团队计划

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已有供应商?

已有产品?

已有规格?

增减日历库存

增减总库存

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创建供应商

创建产品

编辑产品规格

销售价和成本价

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添加返佣

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By Ryan@OTAS


otaserp.com

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导游借款

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付款对账

收款对账

导游报账

返佣对账

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申请付款

应收款

(正数)

应退款

(负数)

结果为正数?

申请付款

申请收款

账单正负冲销

结果为正数?

申请收款

申请收款

申请付款

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是否收款?

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是否支付定金

预付款

付全款(尾款)

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核对结算账单

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是否收定金?

预收款

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收全款

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付款 / 合并付款

收款 / 合并收款

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是否分多次支付?

支付部分款

支付全款 / 尾款

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是否分多次收取?

收取部分款

收全款 / 尾款

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冲账

结果为正数?

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业务

财务

度假产品?

(线路)

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大交通、行程

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单项产品

规格附加信息

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销售价

成本价

绑定资源

自营 / 他营

团队价格日历

选择供应商

已有供应商?

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自营

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他营

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创建供应商

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产品资源

团队计划

申请收款

申请付款

预付款

预收款

选择付款方伙伴

是否已有该伙伴?

创建伙伴

选择收款方伙伴

是否已有

收款方伙伴

创建伙伴

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付款核销

收款核销

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应收 / 应付

实收 / 实付

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确认付款

确认收款

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OTAS 系统核心业务流程图

版本:2.1

更新:2019/03/22 14:00

作者:Ryan@OTAS

是否已知付款方?

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确认收款后需要

「认账」流程

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(机密,请勿外传)

使用资源控位?

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采购 / 日历库存

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日历库存

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