国库集中支付软件操作培训手册浙江省财政厅2008-4-23目录一、前言..........................................................................................................................................1国库集中支付软件各应用的关系图.......................................................................................1二、软硬件配置要求......................................................................................................................2（一）硬件配置......................................................................................................................2（二）网络配置......................................................................................................................2（三）软件配置......................................................................................................................2三、应用软件安装发布..................................................................................................................2（一）数据库配置..................................................................................................................2（二）中间件设置..................................................................................................................3（三）各应用发布设置...........................................................................................................3四、应用软件操作步骤..................................................................................................................3（一）基础资料（系统管理）...............................................................................................31.系统登录...............................................................................................................42.选择年度...............................................................................................................53.系统设置...............................................................................................................61）应用设置.....................................................................................................62）选项表设置.................................................................................................63）参数设置.....................................................................................................74）应用权限设置.............................................................................................74.要素维护...............................................................................................................81）财政归口部门.............................................................................................82）会计科目.....................................................................................................93）功能科目...................................................................................................104）经济科目...................................................................................................115）预算项目...................................................................................................116）预算单位...................................................................................................127）资金来源..................................................................................
