User Manual for Kingdee K3 V15.1 WISE e-Banking.pdfVIP免费

UserManualforKingdeeK/3WISEe-BankingStatementThecopyrightofthisdocumentisownedbyKingdeeSoftware(China)Co.,Ltd.Nopartofthisdocumentmaybealtered,reproduced,excerpted,translated,reprintedorrewritteninanyformorbyanymeanswithoutthepriorwrittenconsentofKingdee.KingdeeSoftware(China)Co.,Ltd.PrefaceThemanualisorganizedinthefollowingsectionsthataredesignedtohelpyoueffectivelyusethee-Bankingmodule: GeneralDescription Instructions Procedures Functions&Features SystemSettingsThePrefaceinstructsyouhowtoaccessadditionalusefulinformationandformatconventions.TargetReadersThismanualisintendedforuserswhohaveextensiverelatedexperienceandexpertise,andwhoarealreadyfamiliarwiththebasicsoftheKingdeeK/3system.Beforefirsttimeuse,werecommendthatyouattendoneormoreofourtrainingprograms.Formoreinformationregardingtraining,pleasecontactyourlocalKingdeeoffice.Tolearnmoreaboutthesystem’sdetailssuchasuserinterfaces,pleasefamiliarizeyourselfwiththeKingdeeK/3systemandtheMSSQLSERVER,andreadthetechnicaldocumentationthatcomeswiththeKingdeeK/3systemthoroughly.SourcesofRelevantInformationYoucanaccessourservicesorrequesthelpthroughthefollowingchannels.1.OnlineTokeepuptodatewithourlatestKingdeeK/3products,applicationsandsolutions,pleasevisitourwebsiteatUhttp://www.kingdee.com/U.2.Pre-salesConsultingTomeetenterprises’developmentandmanagementneeds,weprovidemanagementconsultationandsolutions,helpingenterprisestomaketherightdecisionsrapidly.3.ProductTrainingTostayattheforefrontoftechnologicalandmanagementinnovation,Kingdeeiscommittedtoprovidingcustomerswithholisticindustrialsolutions.Inadditiontoitswiderangeofqualityproducts,Kingdeealsoofferscomprehensivetraining,helpinguserstoquicklydeploytheirsoftwareapplications.4.ConsultingBasedontheextensiveexperienceofmorethan10,000globalcustomers,advancedmanagementideasandmanagementsoftwareapplications,KingdeehasdevelopeditsGoldenFingerImplementationMethodology,asoftwareapplicationmethodthatreflectsChina’sactualsituation.KingdeewishestohelpyouincreasesuccessbyleveragingoursolidexperienceandexpertiseinenterprisemanagementandITtechnology.5.FieldSupportOurqualifiedprofessionalsarealwaysreadytodiscussfacetofaceanyissuesyoumayhave,andtoconductfieldresearchandanalysistoworkouttherightsolutionimmediately.6.CRMServiceByutilizingtheKingdeeEAS-CRM,apowerfulcustomerrelationshipmanagementsystem,Kingdeehasestablishedacomprehensivecustomerinformationmanagementlibrary,enablingKingdeetosolvecustomers’problemsimmediately.Bymaintaininganextensivecustomerrecord,weareabletoprovidelong-term,sustainable,andefficientservices.7.CSPServiceKingdeereliesonitsyearsofexperienceandstate-of-the-artmanagementpracticestoprovideanintegratedCSPservicethatbestsuitscustomers’need.Astheindustry’smostholisticservice,theCSPisdistinguishedbyafullrangeoffeaturesthatbuildonKingdee’scutting-edgetechnologyandprofessionalserviceteam.8.CallCenterThroughourcustomercallcenter,weprovideyouwithanattentiveserviceandrespondtoyourquestionsandconcernsquickly.9.PersonalizedServiceInresponsetocustomerdemandsforpersonalizedservicesweprovidecustomizedsolutionstogetherwithourpartners,andutilizeallavailableresourcestoofferyoufull-featuredapplications.10.ConvenientServiceAsaproviderofbothsolutionsandproducts,weofferyoueasyaccesstoourservices,removingthedifficultyofselectingfromawiderangeofsolutions,whileensuringthecompatibilityandintegrityofourservice.11.PartnershipWearelookingtoforgestrategicpartnershipswithotherITindustryleadersinordertoprovideyouwithanextensivearrayofservices,includingenterprisemanagementconsulting,systemsintegration,andtraining.InadditiontoKingdee’sbroadserviceportfolio,youcanalsogainaccesstoservicesofferedbyKingdee’spartners.12.UpgradeOurupgradeservicecanprotectyourvalue-addedinvestmentoverthelongterm,andcost-effectivelyupgradeyoursystem.ProductDesignInspiredbythebasemanagementphilosophy,KingdeeK/3incorporatesrobustmanagementcapabilitiesandproceduresincludingbusinessflowplanningandorganization,andcoordinationacrosstheservicevaluechain.Intermsofstrategicmanagement,thesystemfocusesonenterprises’masterdata,basicbusinessflows,internalcontrol,knowledgemanagement,andemployeeconduct.Additionally,itprovidestheabilitytosupplyalltheinformationrequiredfordecision-makingthroughoutstrategicmanagementproceduresbyutilizingawidevarietyoftoolsandmethods.Itmonitorstheproblemsarisingoutofstrategyimplementationinrealtime,thushelpingenterprisestosharpentheircompetitiveedge.Asacornerstoneofanenterprise'scontinuousmanagementpractice,basemanagementdetermineswhetheritsstrategicobjectivescanberealizedandwhetheritsdevelopmentisreallysustainable.Thismanagementpracticefeaturesprocessmanagement,becauseitprovidesfirst-handdocumentsthatcantrulyreflectbusinessproceduresandhelpsmakebusinessandstrategicdecisionsthroughrationalknowledge.AboutKingdeeKingdeeInternationalSoftwareGroupCompanyLimitedisaleadingproviderofbusinesssoftwareande-businessapplicationsolutionsintheAsia-Pacificregion.ItisoneofthefastestgrowingISVintheglobalsoftwaremarket,andaleadingcompanyintheChinesesoftwareindustry.ThesoftwareproductsdevelopedandsoldbyKingdeeincludebusinessmanagementsoftwarethatmeetsbusinessmanagementdemandsofthefast-growingnewmarket,e-businessapplicationsoftwarethatoffersservicesviatheInternet,andmiddlewaresoftwareusedbyenterprisestoestablishe-businessplatforms.Kingdeealsoprovidescustomersgloballywithsoftware-relatedmanagementconsulting,implementation,andtechnicalservices.Kingdee’sunique’fastconfiguration,fastimplementation,fastapplication,fasteffect‘globalizedproductandservicepositioningcanhelpcustomerscalmlymeetthechallengeoftheuncertaincommercialenvironment,realizetheperfectcombinationofbusinessflowandITtechnology,carryouteffectivemanagementinnovationandensurerapid,sustainableandhealthyorganizationalgrowth.KingdeeInternationalSoftwareGroupCompanyLimitedisthecreatorofChina’sfirstaccountingsoftwarebasedonWINDOWS,thefirstpureJAVAmiddlewaresoftware,andthefirstthree-tierERPsystembasedontheInternet.KingdeeK/3isthebusinesssoftwareenterprisewiththehighestoccupationratiointheERPmarketamongChina’ssmallandmedium-sizedenterprises.InOctober2004,Kingdeeformallyreleaseditsnewgenerationproduct-theKingdeeEAS4.0(KingdeeEnterpriseApplicationSuite).KingdeeEASbasesitselfuponKingdeeBOS-thecommercialoperationsystemindependentlyresearchedanddevelopedbyKingdee.Ittargetslargeandsmall-sizedenterprises,adoptsthenewestERPIImanagementideasandintegrateddesign.Itiscomposedofover50applicationmodulesanditcoversthemanagementfunctionforanenterprise’sinternalresources,supplychain,customerrelationships,knowledge,andcommercialintelligence.Itrealizesbusinesscoordinationamongenterprisesandtheapplicationintegrationofe-business.FormatConventions GeneralFormatFormatDescriptionArialCharacterTextInputMessageItalicPromptMessage AgreementofGraphicalInterfaceFormatFormatDescriptionWindownameGeneralmenuitemordendritestructuremenuitemButtoninthewindowBoldOptionintheform->Continuousselectionofmenuanditssubmenuordendritestructure AgreementofKeyboardOperationFormatDescriptionKey1AkeyofthekeyboardKey1+Key2Presstwokeyssimultaneously. AgreementofMouseActionFormatDescriptionClickLeftclickmousetoclickonanobject.Double-clickLeftclickmousetwicetoopenanobject.Right-clickSelectanobjectandclicktherightmousebutton.Drag-dropLeftclickmouseonobject.Donotreleaseuntiltheobjectisdraggedtothedesiredposition. SpecialSignsFormatDescriptionTipProvidesassistanceandcallsuser’sattentiontouseitwithcaution.NoteProvidessomeimportantdescriptionsExampleGivesanexamplesothatuserscanunderstandclearlyPreconditionReferstoanoperationthatmustbecompletedbeforeyoutakethenextstep.DefinitionDefinesfinancialorcomputertermsmentionedinthedocument.DescriptionofSymbolsofFlowChartThismanualusesEPC(Event-driven-ProcessChain)todepictthemainbusinessflow.Throughconnectingtoeventandtask,userscansetupacomplicatedbusinessflowmoduleandconductananalysis.EPCnotonlyusesintelligiblesymbolsandlanguagetohelpusersandconsultantsdescribethebusinessinformationsystem,butalsointegratesorganizationalstructure,function,dataandinformationflow.TheEPCmodulecandemonstratehowtheinterruptionoftaskchainandliabilitychainaffectsacompany’sabilitytooptimizeitsbusinessflow.Bymatchingtheorganizationwitheachtask,userscanconvenientlyidentifywhichdepartmentorpostisinvolvedwhereintheflow.SeethetablebelowforadescriptionofthesymbolsmentionedintheEPCchart:NameIconDescribes/DefinesExampleEventActualstate.Oppositelyactsasaneventtrigger.ReceivingoriginalvoucherFunctionsConversionfrominitialstatetofinalstate.NewVoucherOrganizationUnitEnterprisestructure.AccountantinFinancialDepartmentInformation,Material,ResourceObjectRealworldobject(e.g,businessobject,andmaterialobject).AccountRoutePrecedencerelationshipbetweendifferentconnectionflows(navigationassistance).VoucherhandlingprocedureLogicOperationalCharacterVVXORLogicrelationshipbetweeneventandfunctionorflow.“XOR”:Onehastomakeexclusivechoicefrommultipleflows.“V”:Itstandslfor“or”relation.“^”:Itstandsfor“and”relation.ControlFlowPrecedenceandlogicdependencyrelationshipbetweeneventandfunctionorflow.InformationFlow,MaterialsCirculationDefineswhetherafunctioncanberead,alteredorwrittenintodata.AllocationofResource,OrganizationUnitWhichunit(staff)orresourcecanbeusedtoprocessacertainfunctionorflow.FeedbackThankyouforusingourproductandusermanual.Thismanualisdeliveredtogetherwithafeedbackform.Itwouldbehighlyappreciatedifyouwouldgiveusyouropinionsandsuggestionsonourproductorusermanual.PleasesendtheformtoourlocalKingdeeofficeorfaxittoK/3ProductDepartmentat+86-755-26615016.Kingdeeislookingforwardtohearingyourviews.TableofContentsUChapter1ModuleOverviewU..1U1.1StructureU.1U1.2FeaturesU..2U1.3ApplicationFlowU..3U1.4ModuleStructureU..9UChapter2BasicSettingsU.11U2.1MasterDataMaintenanceU..11U2.2SystemSettingsU..12U2.3BankInterfaceSettingsU..12U2.4DocSettingsU.29U2.5ApprovalFlowManagementU.36U2.6FundCollectionSettingsU..36UChapter3DocumentManagementU.43U3.1MaintenanceofBankPaymentNoteU..43UChapter4ReportQueryU..45U4.1QueryingBankAccountBalanceU..45U4.2QueryingBankTransactionDetailsU..46U4.3BankStatementU..47U4.4AgentServiceDefinitionandScheduledQueryofBalanceandTransactionDetailsatBackgroundU.50UChapter5Definitionofe-BankingExportSchemeU..55U5.1ExportPaymentNoteSchemeManagementU.55UChapter6BankFeaturesU.57U6.1TransferofcurrentdeposittofixeddepositU..57U6.2FixedDeposittoCurrentDepositU.61U6.3EncryptPayrollSlipU..65U6.4QueryFixedDepositU.69UAppendixAU.71UserManualforKingdeeK/3WISEe-BankingChapter1ModuleOverview-1-0BChapter1ModuleOverviewThee-Bankingmoduleimplementsdirectcommunicationbetweenanenterprise'sERPsystemandthebanknetwork.Throughthemodule,enterprisescandirectlysubmitdocumentstobanksforpayment,receivearrivalnoticesfrombanks,andquerycapitalcollection/paymentandbalanceintheopeningbank,torealizecapitalcentralizationtowardsprimaryaccount;andalsosupportstransferringbetweencurrentandfixeddepositsandqueryofthefixeddepositslip.Inaddition,thefilesthatcanbedirectlysubmittedtothee-Bankingcouldbeexportedforcustomerswhohavenoaccesstobank-enterpriseinterlinkage.Uptonow,thee-Bankingmodulehasgotteninterfaceswithmultiplebanksfordirectcommunication,suchasIndustrialandCommercialBankofChina,MerchantsBank,AgriculturalBankofChina,ChinaConstructionBankandBankofChina,greatlyfacilitatingyourdemandforcapitalcollection/payment,settlementandsupervision.7B1.1StructureThee-BankingmodulefunctionstosubmitSettlementPaymentNotesandquerybankaccounttransactions,transferbetweencurrentandfixeddepositsandqueryofthefixeddepositslip.Chapter1ModuleOverviewUserManualforKingdeeK/3WISEe-BankingFigure1-1showsthestructureofthee-Bankingmodule:Figure1-1Figure1-2showstheinterfacebetweenthee-bankandothermodules:Figure1-2TheK/3SettlementCenterorCashManagementmodulesubmitsPaymentNotestoe-Banking,andthene-BankingsubmitsBankPaymentNotestoexternalbanks.Inaddition,throughe-Banking,theSettlementCenterorCashManagementmodulecanreceiverelevantcapitalcollection/paymentinformationfrombanks.8B1.2FeaturesThismoduleprovidesthefollowingfeatures:Flexiblecapitalpaymentandbank-enterprisedirectcommunicationPowerfulfunctionofqueryingaccountsandcapitalPowerfulfunctionofaccountcapitalcentralizationFlexiblecapitalmanagementofcurrentandfixeddepositsFlexiblemanagementofe-BankingPaymentNoteexportschemesFlexiblecapitalpaymentTheCashManagementorSettlementCentermodulesubmitsaPaymentNotetoe-BankingtogenerateaBankPaymentNote,andthensubmitsthedocumenttoabankthroughadirectcommunicationinterfacetoimplementpayment,sothatyoucan-2-UserManualforKingdeeK/3WISEe-BankingChapter1ModuleOverview-3-conducttransactionswithoutpresentingatthebank'scounter.Thisgreatlyimprovessettlementefficiency.Inaddition,theCashManagementorSettlementCentermodulecanreceiveCollection/PaymentNotesfromthebankthroughabankinterface.PowerfulfunctionofqueryingaccountsandcapitalThemanagerofanenterprisecantimelyquerythecapitalcollection/paymentandbalanceofeachaccountthroughadirectcommunicationinterfacetomastercapitalconditionatanyhourandinanyposition,thustimelymakingdecisionsontheenterprise'scapital.PowerfulfunctionofaccountcapitalcentralizationEnterprisescancentralizeautomaticallyormanuallycapitalsexceedingtheaccountlimittoprimarybankaccountthroughsettinglimitsforeachbankaccount.FlexiblecapitalmanagementofcurrentandfixeddepositsInthemodule,youcanflexiblytransfercapitalsbetweencurrentaccountsandfixeddepositaccounts,andquerythefixeddepositslip.Flexiblemanagementofe-BankingPaymentNoteexportschemesInthemodule,youcanflexiblydefineandpublisheachBankPaymentNoteschemetotheCashManagementorSettlementCentermodule.9B1.3ApplicationFlowTheapplicationflowisasfollows:Basesettings->Maintenance(includingcheckandsubmission)ofBankPaymentNotes->Queryofreports(includingqueryofbankaccountbalance,accounttransactiondetailsandBankAccountRevenue/ExpenditureBalanceSheet).ThefollowingdescribestheapplicationflowbytakingtheflowofsubmittingaPaymentNotefromSettlementCenter(orCashManagement)toe-Bankingforpaymentasanexample:Accessthee-Bankingmodule,andselectBasicSettings->BankInterfaceParameterSettingstosettheinterfacewiththeIndustrialandCommercialBankofChina.Fordetails,seethesettingsofbankinterfaceparametersdescribedlatter.Chapter1ModuleOverviewUserManualforKingdeeK/3WISEe-BankingSelectBasicSettings->BankAccountNo.toentertheinformationofanaccountopenedinthebank.Fordetails,seeFigure1-3.Figure1-3SelectSysSettings->MasterData->SettlementCenter->MaintainSystemDatatoaddacurrentaccount.InSettl.AccountandAccountOpeningBank,selecttheaccountinformationoftheopeningbanksetinthepreviousstep.-4-UserManualforKingdeeK/3WISEe-BankingChapter1ModuleOverviewFordetails,seeFigure1-4.Figure1-4-5-Chapter1ModuleOverviewUserManualforKingdeeK/3WISEe-BankingFillin,checkandapproveaPaymentNote.Fordetails,seeFigure1-5.Figure1-5IntheRecv.Placearea,theiteminthefirstblankisoptional,andgenerallyaprovinceisentered.Theiteminthesecondblankismandatory,andthebankpaymentareanamesetintheaccountisentered.-6-UserManualforKingdeeK/3WISEe-BankingChapter1ModuleOverviewSelectthecheckedandapprovedPaymentNoteandthenclickSubmitBankPaymentNote.Fordetails,seeFigure1-6.Figure1-6SelectCapital->e-Banking->Document->MaintainBankPaymentNotetodisplaytheBankPaymentNotesListwindow.Inthedocumentslist,checkaBankPaymentNoteormassBankPaymentNotes,andthenselectEdit->SubmitPaymentNotetosubmitaBankPaymentNoteormassBankPaymentNotestothebank.Fordetails,seeFigure1-7.-7-Chapter1ModuleOverviewUserManualforKingdeeK/3WISEe-BankingFigure1-7SelectEdit->SynchronizePaymentNoteStatustoacquirethestatusofthePaymentNoteprocessedbythebank.Fordetails,seeFigure1-8.-8-UserManualforKingdeeK/3WISEe-BankingChapter1ModuleOverviewFigure1-8AfteracquiringtheinformationthatthebankhasacceptedthePaymentNote,youcanselecte-Banking->QueryReport->QueryBankAccountBalanceorselecte-Banking->QueryReport->QueryBankTransactionDetailstoquerytheaccountbalanceortransactiondetails.10B1.4ModuleStructureThemodulefunctionsareasfollows:BasesettingsDocumentmanagementReportqueryDefinitionofe-bankexportschemeFeaturedfunctions-9-UserManualforKingdeeK/3WISEe-BankingChapter2BasicSettings-11-1BChapter2BasicSettingsThisfunctionprovidessettingandmanagementofmandatoryparametersandcontrols,including:MasterDataMaintenanceSystemSettingsBankInterfaceSettingsDocSettingsApprovalFlowManagementCapitalCentralizationSettings11B2.1MasterDataMaintenanceSelecte-Banking->BasicSettingsintheK/3system.27B2.1.1BankAccountNo.BankaccountNo.isthenumberofaccountthatanenterpriseopensatacommercialbank,suchastheIndustrialandCommercialBankofChina,BankofChina,andChinaConstructionBank.ThemasterdataincludesthebankaccountNo.,accountnameandopeningbank.ClickBankAccountNo.,andthecalledinterfaceisthesameastheonecalledthroughMasterData->BankAccountNo.Table2-1describestheparameters.FieldDescriptionRequired(Y/N)CodeCodeoftheopeningbank.YNameNameoftheopeningbank.YOrganizationYoucanmaintainitinMasterData->MasterData(Group)->Organization.Itspecifiesthesubsidiaryusingthebankaccount.NBankinterfacetypeSelecttheinterfacetype,suchasChinaMerchantsBank,IndustrialandCommercialBankofChina,IndustrialandCommercialBankofChina(Professional),AgriculturalBankofChina,ChinaConstructionBank,BankofChina(Shenzhen),BankofChina(National)andothers.YBankAccountNo.OpeningbankaccountNo.YAccountNameOpeningbankaccount.YOpeningBankNameoftheopeningbank.YChapter2BasicSettingsUserManualforKingdeeK/3WISEe-Banking-12-FieldDescriptionRequired(Y/N)DepositTypeCurrentdepositorfixeddepositNOpeningbankNo.AffiliatedbankNo.ofopeningbank.NRegioncodeofaccountRegioncodeofaccount.NRegionnameofaccountRegionnameofaccount.NClientNo.ofclientClientNo.thatisrelatedtothebankaccount.NCorrespondingbankNo.BankNo.thatcorrespondstothebankaccount.NInternalCompanyAccountAccountthatanenterpriseoradepartment(aclientoftheSettlementCenter)opensatSettlementCenterforinternaltransfer.NReadonlyAnoptionofbankinterface.Ifyouselectit,theaccountcanonlybeusedforqueries,andyoucannotdownloadcollectiondataandsubmitpaymentdata.NUseChinaMerchantsBankAnoptionofbankinterface.Ifyouselectit,theaccountcanonlyusetheChinaMerchantsBankforpayment.NRemarksRemarks.NTable2-112B2.2SystemSettingsSelectBasicSettings->SysSettings.TheSystemtabshowsthecompanyname,addressandtelephonenumber.Thee-Bankingtabprovidesthefollowingparameters,asshowninTable2-2:FieldDescriptione-Banking–BankPaymentNoteneedstobeapprovedWiththisoptionselected,theBankPaymentNotemustbecheckedbeforeitissubmittedtothebank.Otherwise,itcanbesubmittedtothebankwithoutcheck.Personwhochecksthee-Banking-BankPaymentNotecanbetheonewhosubmitsthetransactionOnlywiththisoptionselected,thecheckeroftheBankPaymentNoteandthepersonwhosubmitsthetransactioncanbethesameperson.Table2-2NoteFordatasecurity,theuserofsystemadministratorgroupcannotperformtransactions,whichincludeallfunctionsexceptbankinterfaceparametersettings.Otherwise,youwillbepromptedwiththefollowingmessage:Theuserofsystemadministratorgroupcannotdothebankbusinesson-line.13B2.3BankInterfaceSettings28B2.3.1e-BankingSettingsUserManualforKingdeeK/3WISEe-BankingChapter2BasicSettingsSelecte-Banking->BasicSettings->BankInterfaceParameterSettingstosettheinterfaceswithbanks.Fordetails,seeFigure2-1.A/CSetIdentifier:IfthedocumentssubmittedtothebankinterfacecomefrommultipleA/Csets,thenthesystemwillusethisidentifiertomakeadistinction,inordertoreturnsyncbankpaymentstatustotheoriginalsubmissionA/Cset.ServerAddress:Settheserveraddressofbank-enterprisegatewayservice.Afterenablingbank-enterprisegatewayservice,clickAcquireAvailableBankstoaccessallthesupportedbanks,listingattheleftpane.Userscanselectarequiredbankinterfaceandconfigurethecorrespondingparameters.Forinstallationandstartingofbank-enterprisegateway,pleaserefertotheBank-enterprisePlatformInstallationManualintheresourcediskunderthedirectory..\OTHER\BOS_EBG.SetSubmissionPassword:SetthepasswordusedtosubmitBankPaymentNotetothebank.Thepasswordmustbekeptassecret.Save:Savetheinterfaceparametershavingbeensethere.Close:Exittheinterfaceofbankinterfacesettings.Thesupportedbankinterfacesare: ChinaMerchantsBankChinaMerchantsBankV1.7-13-Chapter2BasicSettingsUserManualforKingdeeK/3WISEe-Banking-14- ShanghaiPudongDevelopmentBankShanghaiPudongDevelopmentBankDirectConnectionVersion ChinaConstructionBankChinaConstructionBankCashManagementVersionChinaConstructionBankDirectConnectionVersionChinaConstructionBankFoshanVersionChinaConstructionBankKeyAccountVersion Industrial&CommercialBankofChinaIndustrial&CommercialBankofChinaPromotionVersionIndustrial&CommercialBankofChinaGeneralVersionIndustrial&CommercialBankofChinaProfessionalVersion ChinaMinshengBankChinaMinshengBank3.0 HuaxiaBankHuaxiaBankDirectConnectionVersion BankofCommunicationsBankofCommunicationsDirectConnectionVersionBankofCommunicationsBank-EnterpriseVersion GuangdongDevelopmentBankGuangdongDevelopmentBankDirectConnectionVersion AgriculturalBankofChinaAgriculturalBankofChinaBank-EnterprisePlatformV3.0AgriculturalBankofChinaPublicNetworkVersion BankofChinaBankofChinaBank-EnterpriseLinkageVersionBankofChinaBOCNET5.0StandardVersion ChinaCiticBankUserManualforKingdeeK/3WISEe-BankingChapter2BasicSettings-15-ChinaCiticBankDirectConnectionVersionV2.0ChinaCiticBankDirectConnectionVersionV3.0 ChinaEverbrightBankChinaEverbrightBankBank-EnterpriseVersionV1.10 IndustrialBankofChinaIndustrialBankofChinaDirectConnectionVersion BankofEastAsiaBankofEastAsiaDirectConnectionVersion ChinaZheShangBankChinaZheShangBankDirectConnectionVersion HSBCHSBCDirectConnectionVersionV1.13 ShenzhenDevelopmentBankShenzhenDevelopmentBankDirectConnectionVersion QiluBankQiluBankDirectConnectionVersion BankofChina(HongKong)BankofChina(HongKong)DirectConnectionVersion BankofDongguanBankofDongguanDirectConnectionVersion ShanghaiRuralCommercialBankShanghaiRuralCommercialBankDirectConnectionVersion BankofShanghaiBankofShanghaiDirectConnectionVersion BankofJiangsuBankofJiangsuDirectConnectionVersionBankofJiangsuDirectConnection-EnterpriseVersionChapter2BasicSettingsUserManualforKingdeeK/3WISEe-Banking-16- BankofNingboBankofNingboDirectConnectionVersion PingAnBankPingAnBankDirectConnectionVersion StandardCharteredBankStandardCharteredBankH2HVersion XiamenCommercialBankXiamenCommercialBank-Bank-enterprise GuiyangBankGuiyangBankDirectConnectionVersion HarbinCommercialBankHarbinCommercialBank-Bank-enterprise BankofInnerMongoliaBankofInnerMongoliaDirectConnectionVersion HuishangBankHuishangBankDirectConnectionVersion JiangsuRuralCreditUnionJiangsuRuralCreditUnionDirectConnectionVersion AlipayAlipayDirectConnectionVersion29B2.3.2BankSettingsThefollowingtakesthecommonversionofIndustrialandCommercialBankofChinaasanexample.PrepareaserverwithNetsafeClient(NC)installed,whichisaprogramprovidedbytheIndustrialandCommercialBankforencryptedcommunications.Ife-BankingtransactionsareperformedbetweentheK/3SettlementCenterandtheIndustrialandCommercialBank,itisrequiredthatboththeNCandtheK/3applicationserverbeinstalledwiththefirewall.Inaddition,theNCisrequiredtousethe443portforencryptedcommunicationsthroughthepublicnetwork.Therefore,the443portoftheUserManualforKingdeeK/3WISEe-BankingChapter2BasicSettingsfirewallneedstobeopened.ItispreferablethatonlytheK/3applicationservercanaccesstheNCservertoensuresecurity.Fordetails,seeFigure2-2.NoteForlicenseapplicationandserverconfiguration,refertoBank-EnterpriseInterlinkageServerInstallationManualofIndustrialandCommercialBankofChina(whichisprovidedbythelocalbank).ConfiguringNetSafeClientafterinstallationFordetails,seeFigure2-3(NetSafeClientdoesnotsupportEnglishinterface).-17-Chapter2BasicSettingsUserManualforKingdeeK/3WISEe-BankingRight-clickSafeHTTPService,andselectConfigure.ServerInfoFordetails,seeFigure2-4(NetSafeClientdoesnotsupportEnglishinterface).-18-UserManualforKingdeeK/3WISEe-BankingChapter2BasicSettingsSetPortNo.to448,ServerIPAddresstodirectbank.icbc.com.cn,andServerPortNo.to443.CertificateFordetails,seeFigure2-5(NetSafeClientdoesnotsupportEnglishinterface).ImportthelicensereleasedbytheIndustrialandCommercialBankofChina,anddouble-clickICBC_Cert.cer.-19-Chapter2BasicSettingsUserManualforKingdeeK/3WISEe-BankingFordetails,seeFigure2-6(NetSafeClientdoesnotsupportEnglishinterface).ClickInstallCertificate.Youwillbepromptedasfollowsiftheinstallationissuccessful.Fordetails,seeFigure2-7(NetSafeClientdoesnotsupportEnglishinterface).-20-UserManualforKingdeeK/3WISEe-BankingC.