企業內部網上銀行係統操作說明書(doc 38頁)

企業內部網上銀行係統操作說明書目錄：
1.係統功能簡介...........................4
1.1個人信息管理...........................4
1.2 付款單的錄入...........................4
1.3 收款...........................4
1.4 維護...........................4
1.5 付款單的複核...........................4
1.6 查詢...........................4
2.登錄與退出係統...........................5
2.1概述...........................5
2.2登錄係統...........................5
2.2.1登錄...........................5
2.2.2更改個人信息...........................9
2.2.3退出係統...........................9
3.付款單的錄入...........................10
3.1付款...........................10
3.1.1按單位統計...........................10
3.1.2修改單據統計...........................11
3.1.3打回單據統計...........................13
3.1.4 本單位錄入...........................14
3.1.5 本單位導入...........................15
3.1.6 下載Excel模板...........................17
4.收款...........................17
4.1 收款...........................17
4.1.1 按單位統計...........................18
4.1.2本單位收款統計...........................18
4.1.3本單位新收款項...........................18
5.維護...........................19
5.1 維護...........................19
5.1.1 按單位統計...........................20
5.1.2本單位客戶資料統計...........................20
5.1.3本單位用途統計...........................21
5.1.4錄入本單位客戶資料...........................23
5.1.5錄入本單位用途...........................23
6.付款單的複核...........................24
6.1 概述...........................24
6.2單據複核...........................24
6.3取消複核...........................26
7.查詢...........................26
7.1 概述...........................26
7.2餘額查詢...........................27
7.3曆史明細查詢...........................27
7.4當前明細查詢...........................28
7.5待處理帳務...........................29
7.6對賬單下載...........................30
7.7記帳憑證和傳票...........................31
8.委托收款...........................32
8.1 概述...........................32
8.2 參數設置...........................33
8.3 用戶角色設置...........................34
8.4 審核流程...........................35
8.5 錄入委托收款單...........................36
8.6 查詢委托收款單...........................37
8.7 審核委托收款單...........................37


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