票据资金管理系统用户手册第1页第2页票据资金管理系统用户手册作者/T产品处发行/鼎捷集团研发本部地址/鼎新电脑新北市新店区中兴路一段222号鼎捷软件上海市闸北区共和新路4666弄1号网址/http://www.digiwin.biz出版/2015年7月声明/本书中、英文版权均为鼎捷集团所有，未经本公司授权任意拷贝、引用，均属违法。书中引用之商标及产品名称分属各原产公司所有，本书引用纯属介绍之用，并无侵害之意。(版权所有，翻印必究)目录产品介绍...............................................................................................................................14模组架构...............................................................................................................................17MENU介绍..........................................................................................................................19【使用者自定区块按钮】...............................................................................................20【协助按钮】.................................................................................................................20【常用按钮】.................................................................................................................21应用专题...............................................................................................................................22资金模块基础数据设置......................................................................................................23【功能概述】.................................................................................................................23【应用场景】.................................................................................................................23【业务流程】.................................................................................................................23【系统应用】.................................................................................................................25银行存款收支账务流程......................................................................................................32【功能概述】.................................................................................................................32【应用场景】.................................................................................................................32【业务流程】.................................................................................................................32【系统应用】.................................................................................................................34应付票据异动流程.............................................................................................................37【功能概述】.................................................................................................................37【应用场景】.................................................................................................................37【业务流程】.................................................................................................................37【系统应用】.................................................................................................................39应付汇款异动流程.............................................................................................................44【功能概述】.................................................................................................................44【应用场景】.................................................................................................................44【业务流程】.................................................................................................................44【系统应用】.................................................................................................................46付款账务流程....................................................................................................................48【功能概述】.................................................................................................................48【应用场景】.................................................................................................................48【业务流程】.................................................................................................................48【系统应用】.................................................................................................................50缴款作业流程....................................................................................................................51【功能概述】.................................................................................................................51【应用场景】.................................................................................................................51第3页【业务流程】.................................................................................................................51【系统应用】.................................................................................................................53应收票据异动流程.............................................................................................................55【功能概述】.................................................................................................................55【应用场景】.................................................................................................................55【业务流程】.................................................................................................................55【系统应用】.................................................................................................................57收款作业账务流程.............................................................................................................62【功能概述】.................................................................................................................62【应用场景】.................................................................................................................62【业务流程】.................................................................................................................62【系统应用】.................................................................................................................64银行存款结算流程.............................................................................................................65【功能概述】.................................................................................................................65【应用场景】.................................................................................................................65【业务流程】.................................................................................................................65【系统应用】.................................................................................................................67银企连线流程....................................................................................................................69【功能概述】.................................................................................................................69【应用场景】.................................................................................................................69【业务流程】.................................................................................................................69【系统应用】.................................................................................................................71资金计划及内部资金调拨流程...........................................................................................72【功能概述】.................................................................................................................72【应用场景】.................................................................................................................72【业务流程】.................................................................................................................72【系统应用】.................................................................................................................74期末外币调汇并生成凭证流程...........................................................................................75【功能概述】.................................................................................................................75【应用场景】.................................................................................................................75【业务流程】.................................................................................................................75【系统应用】.................................................................................................................77参数设置...............................................................................................................................82参数设置-企业层级参数维护（aoos010）.....................................................................83【功能概述】.................................................................................................................83【使用前提】.................................................................................................................83【栏位说明】.................................................................................................................83第4页参数设置–营运据点参数维护（aoos020）..................................................................85【功能概述】.................................................................................................................85【使用前提】.................................................................................................................85【栏位说明】.................................................................................................................85应用功能...............................................................................................................................86银行数据维护作业anmi100..............................................................................................87【功能概述】.................................................................................................................87【使用前提】.................................................................................................................87【栏位说明】.................................................................................................................87【操作说明】.................................................................................................................88银行节假日表设置作业anmi110.......................................................................................89【功能概述】.................................................................................................................89【使用前提】.................................................................................................................89【栏位说明】.................................................................................................................89【操作说明】.................................................................................................................90企业银行账户数据维护作业anmi120................................................................................91【功能概述】.................................................................................................................91【使用前提】.................................................................................................................91【栏位说明】.................................................................................................................91【操作说明】.................................................................................................................92企业银行账户会科维护作业anmi121................................................................................93【功能概述】.................................................................................................................93【使用前提】.................................................................................................................93【栏位说明】.................................................................................................................93【操作说明】.................................................................................................................94银行支票簿维护作业anmi130..........................................................................................95【功能概述】.................................................................................................................95【使用前提】.................................................................................................................95【栏位说明】.................................................................................................................95【操作说明】.................................................................................................................96银行账户类型维护作业anmi140.......................................................................................97【功能概述】.................................................................................................................97【使用前提】.................................................................................................................97【栏位说明】.................................................................................................................97【操作说明】.................................................................................................................98依账套设置资金常用会计科目作业作业anmi152..............................................................99【功能概述】.................................................................................................................99第5页【使用前提】.................................................................................................................99【栏位说明】.................................................................................................................99【操作说明】...............................................................................................................100现金变动码表维护作业anmi160.....................................................................................101【功能概述】...............................................................................................................101【使用前提】...............................................................................................................101【栏位说明】...............................................................................................................101【操作说明】...............................................................................................................102银行存提码表维护作业anmi170.....................................................................................103【功能概述】...............................................................................................................103【使用前提】...............................................................................................................103【栏位说明】...............................................................................................................103【操作说明】...............................................................................................................104依账套设置银行存提码会计科目作业anmi171...............................................................105【功能概述】...............................................................................................................105【使用前提】...............................................................................................................105【栏位说明】...............................................................................................................105【操作说明】...............................................................................................................106存提码对应现金变动码作业anmi172..............................................................................107【功能概述】...............................................................................................................107【使用前提】...............................................................................................................107【栏位说明】...............................................................................................................107【操作说明】...............................................................................................................108现金变动码分类维护作业anmi180.................................................................................109【功能概述】...............................................................................................................109【使用前提】...............................................................................................................109【栏位说明】...............................................................................................................109【操作说明】...............................................................................................................110资金对账调节码设置作业anmi190..................................................................................111【功能概述】................................................................................................................111【使用前提】................................................................................................................111【栏位说明】................................................................................................................111【操作说明】...............................................................................................................112网银编码维护作业anmi210............................................................................................113【功能概述】...............................................................................................................113【使用前提】...............................................................................................................113【栏位说明】...............................................................................................................113【操作说明】...............................................................................................................114第6页网银交易类型维护anmi220............................................................................................115【功能概述】...............................................................................................................115【使用前提】...............................................................................................................115【栏位说明】...............................................................................................................115【操作说明】...............................................................................................................116网银公共配置设置作业anmi230.....................................................................................117【功能概述】...............................................................................................................117【使用前提】...............................................................................................................117【栏位说明】...............................................................................................................117【操作说明】...............................................................................................................118网银报文结构设置作业anmi240.....................................................................................119【功能概述】...............................................................................................................119【使用前提】...............................................................................................................119【栏位说明】...............................................................................................................119【操作说明】...............................................................................................................120网银传输规则设置作业anmi250.....................................................................................121【功能概述】...............................................................................................................121【使用前提】...............................................................................................................121【栏位说明】...............................................................................................................121【操作说明】...............................................................................................................122资金收支项目维护作业anmi930.....................................................................................123【功能概述】...............................................................................................................123【使用前提】...............................................................................................................123【栏位说明】...............................................................................................................123【操作说明】...............................................................................................................124资金收支项目存提码维护作业anmi931..........................................................................125【功能概述】...............................................................................................................125【使用前提】...............................................................................................................125【栏位说明】...............................................................................................................125【操作说明】...............................................................................................................126资金计划审批权限设置anmi960.....................................................................................127【功能概述】...............................................................................................................127【使用前提】...............................................................................................................127【栏位说明】...............................................................................................................127【操作说明】...............................................................................................................128内部资金调度项目维护anmi980.....................................................................................129【功能概述】...............................................................................................................129【使用前提】...............................................................................................................129第7页【栏位说明】...............................................................................................................129【操作说明】...............................................................................................................130银存收支维护作业anmt310............................................................................................131【功能概述】...............................................................................................................131【使用前提】...............................................................................................................131【栏位说明】...............................................................................................................131【操作说明】...............................................................................................................132银存收支账务处理作业anmt311.....................................................................................133【功能概述】...............................................................................................................133【使用前提】...............................................................................................................133【栏位说明】...............................................................................................................133【操作说明】...............................................................................................................134空白支票作废作业anmt420............................................................................................135【功能概述】...............................................................................................................135【使用前提】...............................................................................................................135【栏位说明】...............................................................................................................135【操作说明】...............................................................................................................136应付票据开立作业anmt440............................................................................................137【功能概述】...............................................................................................................137【使用前提】...............................................................................................................137【栏位说明】...............................................................................................................137【操作说明】...............................................................................................................138应付票据异动作业anmt450............................................................................................139【功能概述】...............................................................................................................139【使用前提】................................................................................
