【正文】 北京華夏新達科技股份有限公司財務(wù)總帳 系統(tǒng)設(shè)計說明書分 發(fā) 號: 編 制 人:魏永生受控狀態(tài):受 控 審 核 人:持 有 人: 批 準 人: 2022 年 月 日發(fā)布 2022 年 月 日實施公司地址：北京市海淀區(qū)信息路 30 號上地大廈三層郵 編：100085電 話：861062978008 傳 真：861062978897網(wǎng) 址：1 / 1291 引言 ........................................................................................................1 編寫目的 ...........................................................................................1 讀者對象 ...........................................................................................1 項目背景 ...........................................................................................1 編寫目標(biāo) ...........................................................................................1 定義 ...................................................................................................1 參考資料 ...........................................................................................2 變更歷史 ...........................................................................................22 系統(tǒng)處理流程設(shè)計 ................................................................................3 總體處理流程設(shè)計 ...........................................................................3 業(yè)務(wù)流程設(shè)計 .............................................................................3 數(shù)據(jù)流程設(shè)計 .............................................................................3 子流程或分支處理流程設(shè)計 ...........................................................3 基本項目設(shè)置 .............................................................................3 憑證處理 .....................................................................................3 賬簿查詢 .....................................................................................4 期末處理 .....................................................................................43 技術(shù)方案設(shè)計 ........................................................................................4 系統(tǒng)總體技術(shù)方案設(shè)計 ...................................................................4 系統(tǒng)體系結(jié)構(gòu)設(shè)計 ...........................................................................4 重點技術(shù)的分析、采用和設(shè)計 .......................................................54 系統(tǒng)功能結(jié)構(gòu)設(shè)計 ................................................................................5 系統(tǒng)總體功能結(jié)構(gòu)設(shè)計 ...................................................................5 功能分配 ...........................................................................................65 數(shù)據(jù)結(jié)構(gòu)設(shè)計 ........................................................................................7 邏輯結(jié)構(gòu)設(shè)計 ...................................................................................7 物理結(jié)構(gòu)設(shè)計 ...................................................................................7 視圖： .............................................................................................166 接口設(shè)計 ..............................................................................................18 外部接口 .........................................................................................18 內(nèi)部接口 .........................................................................................187 系統(tǒng)模塊詳細設(shè)計 ..............................................................................182 / 129 基礎(chǔ)信息設(shè)置 ..............................................................................18 會計科目設(shè)置 ...........................................................................19 科目期初余額錄入 ...................................................................25 憑證類別設(shè)置 ...........................................................................21 常用摘要設(shè)置 ...........................................................................22 結(jié)算方式設(shè)置 ...........................................................................22 部門設(shè)置 ...................................................................................22 公司職員設(shè)置 ...........................................................................22 幣種及匯率設(shè)置 .......................................................................22 客戶設(shè)置 ...................................................................................23 供應(yīng)商設(shè)置 ...............................................................................23 項目分類設(shè)置 ...........................................................................23 項目目錄定義 ...........................................................................23 多欄帳欄目定義 .......................................................................24 記帳憑證處理 ..............................................................................27 填制憑證 ...................................................................................27 查詢憑證 ...................................................................................30 憑證匯總 ...................................................................................32 記帳 ..............................................................................................33 記帳處理 ...................................................................................33 恢復(fù)記帳 ...................................................................................33 銀行對帳 ......................................................................................34 銀行對帳期初 ...........................................................................34 銀行未達帳項 ...........................................................................35 單位未達帳項 ...........................................................................36 銀行對帳單 ...............................................................................36 銀行對帳單查詢 .......................................................................37 銀行對帳 ...................................................................................38 銀行余額調(diào)節(jié)表 .......................................................................39 查詢銀行勾對情況 ............