云南路桥NC财务管理信息系统现金银行用户手册北京用友软件股份有限公司目录1系统概述.................................................................................................................21.1产品目标...................................................................................................21.2主要功能...................................................................................................21.2.1银行对账...........................................................................................................21.2.2票据管理...........................................................................................................21.3产品特点...................................................................................................21.3.1提供银行对账...................................................................................................21.3.2提供网上银行功能...........................................................................................21.3.3提供空白票据管理...........................................................................................31.4产品接口...................................................................................................32应用准备.................................................................................................................42.1基本档案...................................................................................................43操作指南.................................................................................................................43.1总体应用流程图.......................................................................................43.2NC工行网上银行接口流程说明.............................................................53.2.1功能简述...........................................................................................................53.2.2操作步骤...........................................................................................................53.3银行对账.................................................................................................123.3.1对账账户初始化.............................................................................................123.3.2银行对账单.....................................................................................................153.3.3银行对账.........................................................................................................163.3.4余额调节表.....................................................................................................183.3.5查询对账勾对情况.........................................................................................203.3.6长期未达账审核.............................................................................................203.3.7核销银行账.....................................................................................................213.4票据管理.................................................................................................223.4.1基础设置.........................................................................................................223.4.2期初设置.........................................................................................................223.4.3票据购置.............................
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