【正文】 ................. 3 1. 系統(tǒng)安裝說明 .................................................................. 3 系統(tǒng)安裝環(huán)境需求 ............................................................... 3 安裝步驟 ....................................................................... 3 2. 模版庫說明及選擇 ............................................................... 8 3. 配置關(guān)系圖 ................................................................... 13 4. 基礎(chǔ)配置 ..................................................................... 13 用 戶、角色配置 ................................................................ 13 基礎(chǔ)數(shù)據(jù)配置 .................................................................. 14 工作流配置 .................................................................... 14 要素級次設(shè)置 .................................................................. 14 關(guān)聯(lián)關(guān)系配置 .................................................................. 14 定值規(guī)則設(shè)置 .................................................................. 14 支付系統(tǒng)引用基礎(chǔ)數(shù)據(jù)配置 ...................................................... 15 5. 支付功能 ..................................................................... 15 通用配置 ...................................................................... 15 通用工作流操作說明 ...................................................... 15 通用操作參數(shù)配置 ........................................................ 21 通用功能參數(shù)配置 ........................................................ 22 界面左側(cè)單位樹顯示 /隱藏 ................................................. 22 界面左側(cè)單位樹顯示集中支付改革單位 /所有單位 .............................. 23 界面右測明細(xì)區(qū)顯示 /隱藏 ................................................. 24 額度查詢面板顯示 /隱藏 ................................................... 25 單據(jù)匯總配置 ............................................................ 26 通用打印功能配置 ........................................................ 28 收款人賬戶是否可新增 .............................................. 31 收款人賬戶類型 .................................................... 33 收款人賬戶過濾 .................................................... 36 地方支付 ...................................... 36 多級機(jī)構(gòu)審核配置方案 .............................................. 36 附件上傳目錄設(shè)置 .................................................. 36 用款計劃模塊 .................................................................. 37 用款計劃錄入 ............................................................ 37 用款計劃批量錄入 ........................................................ 45 用款計劃修改 ............................................................ 47 用款計劃審核 ............................................................ 48 用款計劃批復(fù)單下達(dá) ...................................................... 51 用款計劃作廢 ............................................................ 53 直接支付模塊 .................................................................. 54 直接支付錄入 ............................................................ 54 批量錄入功能 ............................................................ 57 中央專款快速錄入配置 .................................................... 58 用款申請審核 ............................................................ 60 授權(quán)支付模塊 .................................................................. 61 撥款單模塊 .................................................................... 61 直接支付退款模塊 .............................................................. 61 授權(quán)支付退款模塊 .............................................................. 61 實撥退款模塊 .................................................................. 61 代理銀行模塊 .................................................................. 61 代理銀行接口配置 ........................................................ 61 代理銀行接口報文內(nèi)容配置 ................................................ 62 代理銀行業(yè)務(wù)辦 理時間限制 ................................................ 65 代理銀行批量確認(rèn)功能 .................................................... 65 清算銀行模塊 ............................................................ 66 人行接口導(dǎo)出 ...................................................... 66 人行接口導(dǎo)出電子數(shù)據(jù)與紙質(zhì)單據(jù) .................................... 67 指標(biāo)修正功能 ...........