task_lite_clean_en/269/metadata.json

{
  "absolute_id": 269,
  "persona": "Operations Manager",
  "task": "Generate a complete 2024_year_12_monthcustomer_reconciliation_analysis_report.doc based on sales-related data in the business system, combined with basic product information, customer profiles, shipping records, return records, shipping details, and payment flow. The report needs to include a summary of each customer's shipment amount, return amount deduction, freight allocation, payment statistics and balance at the end of the period, and associate the corresponding business document number for traceability, and finally save the report to the/sales management/monthly reconciliation catalog.",
  "task_diff": "medium",
  "output_files": [
    "2024_year_12_monthcustomer_reconciliation_analysis_report.docx"
  ],
  "rubrics": [
    "2024_year_12_monthcustomer_reconciliation_analysis_report.doc Does it include an overview of the report, clearly labeling the reporting period as 1 December 2024 to 31 December 2024?",
    "Does the overall summary statistics table in the report show a total shipment amount of 1,309,880.00 yuan and a total number of 21 shipping orders?",
    "Does the overall summary statistics table in the report show that the total return amount is 70,800.00 yuan and the total number of return orders is 1?",
    "Does the overall summary statistics table in the report show a total freight amount of 27,959.23 yuan and a total number of 10 shipping orders?",
    "Does the overall summary statistics table in the report show that the total amount paid is 4,204,771.67 yuan and the total number of payments is 5 orders?",
    "Does the overall summary statistical table in the report show a total balance of -2,937,732.44 yuan at the end of the period?",
    "Does the customer reconciliation statement contain reconciliation data for 4 customers: customer A, customer B, customer C, and customer D?",
    "Is the shipment amount remittance of customer A always 179,000.00 yuan in the customer reconciliation statement, and is the outstanding balance at the end of the period -624,931.70 yuan?",
    "Does Customer B always send $550,740.00 in the Customer Reconciliation Statement, and does the outstanding balance at the end of the period amount to $ -307,020.37?",
    "Does the report provide a detailed business document traceability for each customer, including the specific number of the shipping order, return order, freight bill, payment order?",
    "Does the customer's business document retroactively include the shipping order number FH20241204002, freight bill number YF20241204627, payment order number FK20241229184?",
    "Does the customer's business document retroactively include the return order number TH20241205506?",
    "Does the report clearly indicate each customer's shipment amount, return deduction, freight apportionment, paid amount, and outstanding amount at the end of the period?",
    "Does the report contain an exception data check section and the result of this reconciliation is marked as no exception data found?",
    "Does the report clearly state the reconciliation formula: Balance owed at the end of the period = amount owed at the beginning of the period + summary of shipment amount + freight allocation - return amount deduction - paid?",
    "Does the report list all data source worksheets, including product information, customer information, shipping orders, return orders, freight orders, customer payment orders?",
    "Does customer C's freight share of all customer data amount to 3,078.95 yuan, and has the payment amounted to 548,892.23 yuan?",
    "Is the customer's freight allocation 7,464.76 yuan and has the payment been 1,976,771.85 yuan?"
  ],
  "rubric_types": [
    "Basic Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation",
    "Basic Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation",
    "Process Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation",
    "Process Evaluation",
    "Basic Evaluation",
    "Basic Evaluation",
    "Outcome Evaluation",
    "Outcome Evaluation"
  ],
  "file_dep_graph": [
    {
      "from": "2024_yearfull_sales_operations_datadata.xlsx",
      "to": "2024_year_12_monthcustomer_reconciliation_analysis_report.docx"
    }
  ],
  "data_manifest": [
    {
      "filename": "2024_yearfull_sales_operations_datadata.xlsx",
      "stored_relpath": "data/465e3d852589364e_2024_yearfull_sales_operations_datadata.xlsx"
    }
  ],
  "tested_capabilities": [
    "Workspace Exploration",
    "Result-Providing Files Utilization"
  ]
}