【正文】 Company Confidential For internal use only 文檔控制 文檔控制 ......................................................................................................................................................................................... 2 UNIT1 現(xiàn)金模塊概述 ........................................................................................................................................................... 1 單元培訓(xùn)目標(biāo) ........................................................................................................................................................................1 LESSON 1 現(xiàn)金模塊介紹 .......................................................................................................................................................2 LESSON 2 現(xiàn)金模塊和其他模塊的關(guān)系 .................................................................................................................................3 LESSON 3 現(xiàn)金模塊的業(yè)務(wù)流程 ............................................................................................................................................4 UNIT2 系統(tǒng)設(shè)置 ................................................................................................................................................................... 6 單元培訓(xùn)目標(biāo) ........................................................................................................................................................................6 LESSON 1 設(shè)置應(yīng)收和應(yīng)付模塊系統(tǒng)參數(shù) .............................................................................................................................7 LESSON 2 設(shè)置現(xiàn)金模塊系統(tǒng)參數(shù) ...................................................................................................................................... 11 LESSON 3 定義銀行事務(wù)代碼 .............................................................................................................................................. 13 UNIT3 輸入銀行對帳單 ..................................................................................................................................................... 16 單元培訓(xùn)目標(biāo) ...................................................................................................................................................................... 16 LESSON 1 導(dǎo)入銀行對帳單數(shù)據(jù) .......................................................................................................................................... 17 LESSON 2 驗證和修改銀行對帳單接口 ............................................................................................................................... 19 LESSON 3 手工輸入銀行對帳單 .......................................................................................................................................... 22 UNIT4 調(diào)節(jié)銀行對帳單與建立事務(wù)處理 ........................................................................................................................ 25 單元培訓(xùn)目標(biāo) ...................................................................................................................................................................... 25 LESSON 1 調(diào)節(jié)銀行對帳單 .................................................................................................................................................. 26 LESSON 2 調(diào)節(jié)銀行差錯、開放接口中的事務(wù)處理和建立銀行對帳單行 .......................................................................... 33 LESSON 3 人工結(jié)清 ............................................................................................................................................................. 37 LESSON 4 建立事務(wù)處理 ..................................................................................................................................................... 40 LESSON 5 錯誤與反沖 ......................................................................................................................................................... 44 UNIT5 過帳與查詢 ............................................................................................................................................................. 49 單元培訓(xùn)目標(biāo) ...................................................................................................................................................................... 49 LESSON 1 向總帳傳遞已調(diào)節(jié)事務(wù)處理 ............................................................................................................................... 50 LESSON 2 存檔和清除引入的銀行對帳單信息 .................................................................................................................... 51 LESSON 3 調(diào)節(jié)查詢 ............................................................................................................................................................. 53 LESSON 4 運(yùn)行 Oracle 現(xiàn)金管理標(biāo)準(zhǔn)報表 ........................................................................................................................... 54 UNIT6 現(xiàn)金預(yù)測 ................................................................................................................................................................. 55 單元培訓(xùn)目標(biāo) ...................................................................................................................................................................... 55 LESSON 1 概覽 .................................................................................................................................................................... 56 LESSON 2 定義預(yù)測模板 ..................................................................................................................................................... 58 LESSON 3 預(yù)測 .................................................................................................................................................................... 61 LESSON 4 修改現(xiàn)金預(yù)測模板和現(xiàn) 金預(yù)測 ........................................................................................................................... 65 附