【正文】 北京華夏新達科技股份有限公司財務總帳 系統(tǒng)設計說明書分 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 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 ...........................................................................................1 定義 ...................................................................................................1 參考資料 ...........................................................................................2 變更歷史 ...........................................................................................22 系統(tǒng)處理流程設計 ................................................................................3 總體處理流程設計 ...........................................................................3 業(yè)務流程設計 .............................................................................3 數(shù)據流程設計 .............................................................................3 子流程或分支處理流程設計 ...........................................................3 基本項目設置 .............................................................................3 憑證處理 .....................................................................................3 賬簿查詢 .....................................................................................4 期末處理 .....................................................................................43 技術方案設計 ........................................................................................4 系統(tǒng)總體技術方案設計 ...................................................................4 系統(tǒng)體系結構設計 ...........................................................................4 重點技術的分析、采用和設計 .......................................................54 系統(tǒng)功能結構設計 ................................................................................5 系統(tǒng)總體功能結構設計 ...................................................................5 功能分配 ...........................................................................................65 數(shù)據結構設計 ........................................................................................7 邏輯結構設計 ...................................................................................7 物理結構設計 ...................................................................................7 視圖： .............................................................................................166 接口設計 ..............................................................................................18 外部接口 .........................................................................................18 內部接口 .........................................................................................187 系統(tǒng)模塊詳細設計 ..............................................................................182 / 129 基礎信息設置 ..............................................................................18 會計科目設置 ...........................................................................19 科目期初余額錄入 ...................................................................25 憑證類別設置 ...........................................................................21 常用摘要設置 ...........................................................................22 結算方式設置 ...........................................................................22 部門設置 ...................................................................................22 公司職員設置 ...........................................................................22 幣種及匯率設置 .......................................................................22 客戶設置 ...................................................................................23 供應商設置 ...............................................................................23 項目分類設置 ...........................................................................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 銀行余額調節(jié)表 .......................................................................39 查詢銀行勾對情況 ............