请注意,本文中提供的信息只有在YCS中被指定为“财务”相关角色的用户才能看到。非财务(Non-Finance)角色的用户在YCS后台看不到“财务”和“ePass”栏。如需进一步了解用户角色和管理权限,请参阅“如何使用YCS用户管理工具管理用户对住宿的访问权限?”

如何搜索交易记录?

  1. 前往YCS >> “财务”,选择“所有交易”

  2. 根据您设置的条件筛选:

筛选时请确保包括以下条件:

  • 您想要查看数据的日期范围。
  • 根据预订日期、入住日期或退房日期筛选。
  • 如果想要包含已进行手动修改的订单交易,请勾选复选框。
  • 交易状态:
    • 所有:所有符合以上选定标准的订单。
    • 待退房:客人尚未退房。
    • 已退房:客人已退房。
    • 已确认:订单已确认。
    • 有异议:住宿方对订单交易提出异议。
    • 已收款:Agoda或客人已完成对住宿方的付款。

搜索结果可包含贵住宿与Agoda合作期间的所有订单数据(从首笔订单到最近一笔订单)。显示结果的默认时间范围为6个月。

如何查看交易记录详情?

  • 前往YCS >> “财务”,选择“所有交易”
  • 搜索并筛选出您想要查看的交易后(请参阅上文指引),单击特定“交易”,在页面底部查看“交易详情”

  • “交易详情”将显示以下信息:
    • 客人姓名
    • 该订单预订的客房数
    • 该订单预订的晚数
    • 收款状态
    • 收款参考编号(也可在YCS>>“财务”>>“汇款”栏下查看)
  • 所有交易”页面上的订单满足收款条件后,也会出现在“当前交易”页面上。

  • 不可退款的订单将在预订日期当日开放收款,可灵活取消的订单则会在客人退房后开放收款。

如何查看款项记录?

  1. 前往YCS>>“财务”,选择“汇款”。该页面会显示之前已批准收款的交易。
  2. 您可以在这里看到以下信息:
    请注意,当您批准当前交易中的所有订单时,系统将计算这些订单的总金额,并分配一个“文件参考编号”

    • 预计到账日期:收款批次预计到账的日期。
    • 币种:您收取款项的币种。
    • 金额:特定收款批次的订单总额和调整后总额。
    • 文件参考编号:每个核准批次对应的收款批次号。
    • 收款方式:您收取款项的方式。搜索结果可包含贵住宿与Agoda合作期间的所有订单数据(从首笔订单到最近一笔订单)。显示结果的默认时间范围为6个月
  3. 如需查看某批次内的单笔订单详情或金额修改情况,请点击该批次,在页面底部打开。您将看到以下详细信息:

    • 交易类型
    • 参考编号或预订编码
    • 住宿编号
    • 客人姓名
    • 订单付款人:订单付款方,如Agoda或客人
    • 币种:您收取款项的币种
    • 自Agoda:Agoda向住宿方支付的款项
    • 至住宿方:住宿方从Agoda收到的款项
    • 入住日期
    • 退房日期
  4. 批次页面可能显示不同的信息,具体取决于ePass付款方式。
    • e-Card和银行转账


    • ePass UPC

注意:只有拥有卡片信息查看权限(Card Viewer)的用户才能查看完整的UPC和CVV代码。若为常规用户(General),批次页面只会显示卡号后4位、持卡人姓名、收款状态和金额。如需查看您的用户角色,请前往“设置”>>“查看已授权用户”。具体如下所示:

注意:信用卡数据、密码/凭证等敏感信息属于高风险数据,应谨慎处理。严禁通过电子邮件或任何不安全的渠道分享此类数据。

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