Telecom billing Business: A negative balance of the evils of the convergence of prognosis

After sticking to the problem of false buckle and real buckle, a sister in Hunan told me that the main reason for OCS to change the real buckle to false buckle is because the current negative balance of OCS is affecting the financial collection and tax rate calculation, I discussed with my sister, there are some problems.

Let's talk about how the negative balance is produced.

OCS generate negative balance the main source has three aspects, the first aspect is the rental fee category (rental fees, package fees, the actual deduction of the guaranteed price and so on), because the cost of the fee is not used by the business, so the rent class business regardless of the balance is not enough, the current "business rules" will deduct the balance, This is the main cause of negative balance, the original statistics on a project accounted for more than 95% of the data. The second aspect is the offline statement (due to OCS itself or the network side caused by the inability to deal with the timely production), although listening to the international Project brothers said in international projects on the offline word is discarded, but domestic operators no one dares to lose the money, so these words will also cause negative balance. There is also a situation that can be thought of as a number of tariff allocation problems (or product problems) caused. For example, 5 minutes before the call is free, but each reservation value is 3 minutes, that every 3 minutes is free, to the end of the calculation, it may cost more than the balance.

In accordance with the logic of the actual and false deduction mentioned, OCS are withholding each balance, and if the balance is insufficient, the balance will be deducted as negative. This, and Ofcs processing very different, Ofcs because is false buckle, at the end of the month when wholesale marketing, if the balance is not enough, then the related costs will not be processed. For example, a user's monthly account is 25 yuan, 25 yuan, 25 yuan, the other 25 yuan, a total of 100 yuan, if only 50 yuan balance, then in accordance with the configured rules for partial sales account, such as the monthly rent and the local sales account, and other is still "non-sales account" status. OCS users, then, will be all "posted" status, the balance is-50 yuan. According to the rules of the financial side, the arrears can not be classified as income, in the Ofcs, the statistics "has been sold" the bill can, OCS, then need to subtract 50 yuan negative balance, this time the problem comes, the financial account when the need to have accounts, which 50 yuan what accounts?

The general practice is directly listed as "unpaid" accounts, which is not allowed in the financial side, but there is no way to do so. In fact, this is simply a problem, OCS this piece of the financial column due to negative balance situation, caused a lot of complex problems (such as negative balance and clear), so there is a need to change OCS real buckle to the original intention.

But when you think about it, Ofcs is not doing it right. Ofcs with the balance of the arrears of the account, if not under the fee, there are certain rules to carry out some of the sales account. Actually this rule is not necessarily right, basically is who fist big who first sells the account (hehe), considers the tax rate, should be who the tax is less to who first sells the account, if according to the principle of fair and just, should who the expense first produce, to who sells the account, but Ofcs because the object that sells the account is the bill, therefore does not In fact, there is no way to do that.

Therefore, the false deduction was also wrong, just to circumvent the problem. But the real buckle, can't solve the problem. Actually figured out also not so complicated, I think the correct approach should be, if there is a balance on the real buckle, no balance on the part of the money, the words are not deducted, set the "No Account" status, and then the account.

This transformation is not actually an imaginary difficulty. The main:

1, relates to the portion of the balance of the statement deduction, the original practice is that the direct deduction of the balance of a single statement, need to add a judgment, if the balance is not enough, the deduction is 0, no deduction of the partial deposit to the other field of the floor.

2, the accounting procedure, you need to have deducted the balance of the portion of the account for the status of the sale, the non-deduction of the portion of the account is not sold.

3, wholesale marketing process, top-up process, such as the need to account for the non-sales account of the operation, which is consistent with the Ofcs practice.

Telecom billing Business: A negative balance of the evils of the convergence of prognosis