【正文】 ......1 定義 ...................................................................................................1 參考資料 ...........................................................................................2 變更歷史 ...........................................................................................22 系統(tǒng)處理流程設(shè)計(jì) ................................................................................3 總體處理流程設(shè)計(jì) ...........................................................................3 業(yè)務(wù)流程設(shè)計(jì) .............................................................................3 數(shù)據(jù)流程設(shè)計(jì) .............................................................................3 子流程或分支處理流程設(shè)計(jì) ...........................................................3 基本項(xiàng)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(jì) ........................................................................................4 系統(tǒng)總體技術(shù)方案設(shè)計(jì) ...................................................................4 系統(tǒng)體系結(jié)構(gòu)設(shè)計(jì) ...........................................................................4 重點(diǎn)技術(shù)的分析、采用和設(shè)計(jì) .......................................................54 系統(tǒng)功能結(jié)構(gòu)設(shè)計(jì) ................................................................................5 系統(tǒng)總體功能結(jié)構(gòu)設(shè)計(jì) ...................................................................5 功能分配 ...........................................................................................65 數(shù)據(jù)結(jié)構(gòu)設(shè)計(jì) ........................................................................................7 邏輯結(jié)構(gòu)設(shè)計(jì) ...................................................................................7 物理結(jié)構(gòu)設(shè)計(jì) ...................................................................................7 視圖： .............................................................................................166 接口設(shè)計(jì) ..............................................................................................18 外部接口 .........................................................................................18 內(nèi)部接口 .........................................................................................187 系統(tǒng)模塊詳細(xì)設(shè)計(jì) ..............................................................................182 / 129 基礎(chǔ)信息設(shè)置 ..............................................................................18 會(huì)計(jì)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(xiàng)目分類設(shè)置 ...........................................................................23 項(xiàng)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(duì)帳 ......................................................................................34 銀行對(duì)帳期初 ...........................................................................34 銀行未達(dá)帳項(xiàng) ...........................................................................35 單位未達(dá)帳項(xiàng) ...........................................................................36 銀行對(duì)帳單 ...............................................................................36 銀行對(duì)帳單查詢 .......................................................................37 銀行對(duì)帳 ...................................................................................38 銀行余額調(diào)節(jié)表 .......................................................................39 查詢銀行勾對(duì)情況 ...................................................................40 核銷銀行帳 ...............................................................................40 帳簿查詢 ......................................................................................34 總分類帳 ...................................................................................41 科目余額表 ...............................................................................42 明細(xì)帳 .......................................................................................44 多欄帳查詢 ...............................................................................453 / 129 日記帳查詢 ...............................................................................46 部門核算 ......................................................................................46 科目總帳（部門管理） .........................