{"chunk_id": "nas-sk:71216ab3ad00:0001:a89d85a4af101d14", "chunk_seq": 1, "created_at": "2026-05-16T16:32:03+08:00", "heading": "", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "---\ntitle: 电商订单转报销表流程\ncategory: 财务报销与对账\ntags: [\"电商订单\", \"报销\", \"订单对账\", \"Excel\", \"采购记录\"]\nsource: Hermes 财务任务沉淀，经用户确认同步至 NAS 共享知识库\ncreated_at: 2026-05-16\nvisibility: studio-internal\nsafety: 不含密钥、账号凭证、私聊原文或个人流水\n---", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0002:339ac865a2beeb3a", "chunk_seq": 2, "created_at": "2026-05-16T16:32:03+08:00", "heading": "电商订单转报销表流程", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "# 电商订单转报销表流程", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0003:84573744104acdbc", "chunk_seq": 3, "created_at": "2026-05-16T16:32:03+08:00", "heading": "适用场景", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 适用场景\n\n用户从淘宝、天猫、京东、拼多多、1688、微信聊天、供应商记录或后台导出表中复制多条订单，需要整理成报销、记账、采购或项目成本 Excel。", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0004:8613514e9fa8062d", "chunk_seq": 4, "created_at": "2026-05-16T16:32:03+08:00", "heading": "输入材料", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 输入材料\n\n- 粘贴的订单文本。\n- 店铺后台导出表。\n- 支付记录或付款截图。\n- 发票或采购凭证。\n- 用户说明的项目、用途、报销类别。", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0005:dc00967166ede65b", "chunk_seq": 5, "created_at": "2026-05-16T16:32:03+08:00", "heading": "建议字段", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 建议字段\n\n- 订单日期\n- 平台\n- 店铺 / 供应商\n- 订单号\n- 商品名称\n- 规格\n- 数量\n- 单价\n- 商品金额\n- 运费\n- 优惠\n- 实付金额\n- 买家 / 收货方（如需要，注意脱敏）\n- 用途\n- 项目归属\n- 报销类别\n- 发票状态\n- 待确认事项", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0006:215223d941c40cf5", "chunk_seq": 6, "created_at": "2026-05-16T16:32:03+08:00", "heading": "处理步骤", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 处理步骤\n\n1. 解析原始文本或表格，尽量保留每条订单的完整字段。\n2. 统一日期格式。\n3. 订单号按文本保存，避免科学计数法。\n4. 金额字段转为数值，区分商品金额、运费、优惠和实付金额。\n5. 按用途、项目、供应商或费用类别分类。\n6. 生成明细表和汇总表。\n7. 对缺少发票、缺少用途、分类不确定、金额不一致的订单增加“待确认”标记。\n8. 输出前校验订单数量和金额合计。", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0007:39dacb6adcc73a9e", "chunk_seq": 7, "created_at": "2026-05-16T16:32:03+08:00", "heading": "汇总口径", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 汇总口径\n\n常见汇总方式：\n\n- 按平台汇总。\n- 按供应商汇总。\n- 按项目汇总。\n- 按费用类别汇总。\n- 按发票状态汇总。\n- 按月份汇总。", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0008:260750e8117296f9", "chunk_seq": 8, "created_at": "2026-05-16T16:32:03+08:00", "heading": "输出标准", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 输出标准\n\nExcel 建议包含：\n\n- 订单明细\n- 分类汇总\n- 待确认清单\n- 处理说明", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0009:d1dcf4ab071516da", "chunk_seq": 9, "created_at": "2026-05-16T16:32:03+08:00", "heading": "校验规则", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 校验规则\n\n- 明细实付金额合计应等于汇总金额。\n- 订单号重复时需标记。\n- 退款、取消、部分付款订单需单独标记。\n- 缺发票或发票金额不一致的订单需单独列出。", "title": "电商订单转报销表流程"}
{"chunk_id": "nas-sk:71216ab3ad00:0010:17e94015537a203b", "chunk_seq": 10, "created_at": "2026-05-16T16:32:03+08:00", "heading": "注意事项", "source_mtime": 1778919555, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_rel": "06_财务报销与对账/03_订单对账/电商订单转报销表流程.md", "source_sha256": "71216ab3ad002f7800a942f51b6c8a2c82554c06fa1d15e13bf7bb6ba8fd309d", "text": "## 注意事项\n\n- 不强行猜测费用类别；不确定时写“待确认”。\n- 不在共享知识库保存用户个人订单原文、收货地址、手机号、完整支付流水。\n- 对外共享版本需脱敏个人信息。", "title": "电商订单转报销表流程"}