YonBIPV3.0(R6_2407_1)旗舰版财务云-财资服务-资金集中用友网络科技股份有限公司2024年9月版权©2024用友集团版权所有。未经用友集团的书面许可，本用户手册任何整体或部分的内容不得被复制、复印、翻译或缩减以用于任何目的。本用户手册的内容在未经通知的情形下可能会发生改变，敬请留意。请注意：本用户手册的内容并不代表用友网络所做的承诺。目录第一章总体概述.....................................................................................................................................81.1应用价值.....................................................................................................................................9第二章应用场景..................................................................................................................................101.1场景一：归集主体单位按策略规则定时/手工向成员单位归集资金..................101.1.1业务描述.........................................................................................................................101.1.2业务流程.........................................................................................................................101.1.3应用清单.........................................................................................................................111.2场景二：资金归集归集成员单位账户资金.................................................................121.1.1业务描述.........................................................................................................................121.1.2业务流程.........................................................................................................................121.1.3应用清单.........................................................................................................................131.3场景三：单位主动上存资金至归集主体......................................................................141.1.1业务描述.........................................................................................................................141.1.2业务流程.........................................................................................................................141.1.3应用清单.........................................................................................................................141.4场景四：下拨主体单位按策略规则定时/手工向成员单位下拨资金..................151.1.1业务描述.........................................................................................................................151.1.2业务流程.........................................................................................................................151.1.3应用清单.........................................................................................................................161.5场景五：成员单位提交下拨申请向下拨主体单位申请资金.................................161.1.1业务描述.........................................................................................................................161.1.2业务流程.........................................................................................................................161.1.3应用清单.........................................................................................................................181.6场景六：上级单位对两个成员单位之间的资金进行调拨......................................181.1.1业务描述.........................................................................................................................181.1.2业务流程.........................................................................................................................181.1.3应用清单.........................................................................................................................191.7场景七：境外归集主体单位按策略规则定时/手工向成员单位归集资金........191.1.1业务描述.........................................................................................................................191.1.2业务流程.........................................................................................................................191.1.3应用清单.........................................................................................................................201.8场景八：境外资金归集归集境外成员单位账户资金...............................................211.1.1业务描述.........................................................................................................................211.1.2业务流程.........................................................................................................................211.1.3应用清单.........................................................................................................................221.9场景九：境外下拨主体单位按策略规则定时/手工向境外成员单位下拨资金231.1.1业务描述.........................................................................................................................231.1.2业务流程.........................................................................................................................231.1.3应用清单.........................................................................................................................241.10场景十：境外成员单位提交境外下拨申请向境外下拨单位申请资金...............241.1.1业务描述.........................................................................................................................241.1.2业务流程.........................................................................................................................241.1.3应用清单.........................................................................................................................261.11场景十一：境外上级单位对两个成员单位之间的资金进行调拨........................261.1.1业务描述.........................................................................................................................261.1.2业务流程.........................................................................................................................261.1.3应用清单.........................................................................................................................271.12场景十二：结算中心内部账户管理...............................................................................271.1.1业务描述.........................................................................................................................271.1.2业务流程.........................................................................................................................271.1.3应用清单.........................................................................................................................291.13场景十三：结算中心资金归集场景...............................................................................291.1.1业务描述.........................................................................................................................291.1.2业务流程.........................................................................................................................291.1.3应用清单.........................................................................................................................311.14场景十四：结算中心资金下拨场景...............................................................................311.1.1业务描述.........................................................................................................................311.1.2业务流程.........................................................................................................................311.1.3应用清单.........................................................................................................................331.15场景十五：结算中心代理付款业务...............................................................................331.1.1业务描述.........................................................................................................................331.1.2业务流程.........................................................................................................................331.1.3应用清单.........................................................................................................................341.16场景十六：结算中心代理收款场景...............................................................................341.1.1业务描述.........................................................................................................................341.1.2业务流程.........................................................................................................................351.1.3应用清单.........................................................................................................................351.17场景十七：内部存款结息业务场景...............................................................................361.1.1业务描述.........................................................................................................................361.1.2业务流程.........................................................................................................................361.1.3应用清单.........................................................................................................................37第三章初始准备..................................................................................................................................371.1组织维护..................................................................................................................................371.2基础数据..................................................................................................................................371.3集成设置..................................................................................................................................37第四章操作指南..................................................................................................................................384.1资金池策略.............................................................................................................................384.1.1总体概述.........................................................................................................................384.1.2总体价值.........................................................................................................................384.1.3相关内容.........................................................................................................................394.1.4归集策略.........................................................................................................................394.1.5归集策略变更................................................................................................................434.1.6下拨策略.........................................................................................................................454.1.7下拨策略变更................................................................................................................494.1.8计划下拨策略................................................................................................................514.1.9资金调度参数................................................................................................................554.1.10归集剔除原因................................................................................................................574.2入池管理..................................................................................................................................604.2.1总体概述.........................................................................................................................604.2.2总体价值.........................................................................................................................604.2.3相关内容.........................................................................................................................604.2.4出入池申请....................................................................................................................604.3资金归集..................................................................................................................................634.3.1总体概述.........................................................................................................................634.3.2总体价值.........................................................................................................................634.3.3相关内容.........................................................................................................................644.3.4上存申请.........................................................................................................................644.3.5资金归集.........................................................................................................................674.3.6归集付款.........................................................................................................................684.3.7归集收款.........................................................................................................................714.3.8归集剔除申请................................................................................................................724.3.9自动调度执行日志......................................................................................................754.4资金下拨..................................................................................................................................764.4.1总体概述.........................................................................................................................764.4.2总体价值.........................................................................................................................764.4.3相关内容.........................................................................................................................774.4.4下拨申请.........................................................................................................................774.4.5资金下拨.........................................................................................................................794.4.6下拨付款.........................................................................................................................814.4.7下拨收款.........................................................................................................................844.5计划下拨..................................................................................................................................854.5.1总体概述.........................................................................................................................854.5.2总体价值.........................................................................................................................854.5.3相关内容.........................................................................................................................864.5.4计划下拨执行................................................................................................................864.5.5计划下拨付款................................................................................................................934.5.6计划下拨收款................................................................................................................954.6资金调拨..................................................................................................................................974.6.1总体概述.........................................................................................................................974.6.2总体价值.........................................................................................................................984.6.3相关内容.........................................................................................................................984.6.4资金调拨.........................................................................................................................984.6.5调拨付款.......................................................................................................................1014.6.6调拨收款.......................................................................................................................1024.7虚拟资金池...........................................................................................................................1034.7.1总体概述.......................................................................................................................1044.7.2总体价值.......................................................................................................................1044.7.3相关内容.......................................................................................................................1044.7.4虚拟资金池定义.........................................................................................................1044.7.5账户分级管控查询....................................................................................................1074.8境外资金归集.......................................................................................................................1094.8.1总体概述.......................................................................................................................1094.8.2总体价值.......................................................................................................................1094.8.3相关内容.......................................................................................................................1104.8.4境外归集策略..............................................................................................................1104.8.5境外归集策略变更....................................................................................................1144.8.6境外资金归集..............................................................................................................1164.8.7境外归集付款..............................................................................................................1184.8.8境外归集收款..............................................................................................................1204.8.9境外自动调度执行日志...........................................................................................1224.9境外资金下拨.......................................................................................................................1234.9.1总体概述.......................................................................................................................1234.9.2总体价值.......................................................................................................................1234.9.3相关内容.......................................................................................................................1234.9.4境外下拨策略..............................................................................................................1244.9.5境外下拨策略变更....................................................................................................1274.9.6境外下拨申请..............................................................................................................1294.9.7境外资金下拨..............................................................................................................1324.9.8境外下拨付款..............................................................................................................1344.9.9境外下拨收款..............................................................................................................1364.10境外资金调拨.......................................................................................................................1384.10.1总体概述.......................................................................................................................1384.10.2总体价值.......................................................................................................................1384.10.3相关内容.......................................................................................................................1384.10.4境外资金调拨..............................................................................................................1384.10.5境外调拨付款..............................................................................................................1414.10.6境外调拨收款..............................................................................................................1424.11内部结算设置.......................................................................................................................1444.11.1总体概述.......................................................................................................................1444.11.2总体价值.......................................................................................................................1444.11.3相关内容.......................................................................................................................1444.11.4资金结算委托关系....................................................................................................1454.11.5内部账户利率设置....................................................................................................1474.11.6结算中心付息设置....................................................................................................1494.12内部账户................................................................................................................................1494.12.1总体概述.......................................................................................................................1504.12.2总体价值.......................................................................................................................1504.12.3相关内容.......................................................................................................................1504.12.4内部账户工作台.........................................................................................................1504.12.5内部账户信息查询....................................................................................................1544.12.6内部账户当日余额查询...........................................................................................1564.12.7内部账户历史余额查询...........................................................................................1584.12.8内部账户明细查询....................................................................................................1594.13内部结算................................................................................................................................1604.13.1总体概述.......................................................................................................................1614.13.2总体价值.......................................................................................................................1614.13.3相关内容.......................................................................................................................1614.13.4内部转账.......................................................................................................................1614.13.5代理付款.......................................................................................................................1654.13.6代理收款.......................................................................................................................1694.13.7内部转账查询..............................................................................................................1754.13.8代理付款查询..............................................................................................................1764.13.9代理收款查询..............................................................................................................1774.13.10对账单查询.........................................................................................................1784.14内部计息................................................................................................................................1804.14.1总体概述.......................................................................................................................1804.14.2总体价值.......................................................................................................................1804.14.3相关内容.......................................................................................................................1814.14.4内部账户日结..............................................................................................................1814.14.5内部账户利息预提....................................................................................................1834.14.6内部账户结息..............................................................................................................1864.14.7内部账户预提记录查询...........................................................................................1904.14.8内部账户结息记录查询...........................................................................................1924.15结算中心存款.......................................................................................................................1944.15.1总体概述.......................................................................................................................1944.15.2总体价值.......................................................................................................................1944.15.3相关内容.......................................................................................................................1944.15.4成员单位存款申请....................................................................................................1954.15.5成员单位支取申请....................................................................................................2004.15.6成员单位支取登记....................................................................................................2064.15.7成员单位存款收息...............................................
