【正文】 通用打印功能配置 ........................................................ 28 收款人賬 戶(hù)是否可新增 .............................................. 31 收款人賬戶(hù)類(lèi)型 .................................................... 33 收款人賬戶(hù)過(guò)濾 .................................................... 36 地方支付 解決方案 ...................................... 36 多級(jí)機(jī)構(gòu)審核配置方案 .............................................. 36 附件上傳目錄設(shè)置 .................................................. 36 用款計(jì)劃模塊 .................................................................. 37 用款計(jì)劃錄入 ............................................................ 37 用款計(jì)劃批量錄入 ........................................................ 45 用款計(jì)劃修改 ............................................................ 47 用款計(jì)劃審核 ............................................................ 48 用款計(jì)劃批復(fù)單下達(dá) ...................................................... 51 用款計(jì)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(zhuān)款快速錄入配置 .................................................... 58 用款申請(qǐng)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(shí)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(bào)文內(nèi)容配置 ................................................ 62 代理銀行業(yè)務(wù)辦理時(shí)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 ............................................................ 69 指標(biāo)修正國(guó)庫(kù)處確認(rèn) ................................................ 70 指標(biāo)修正計(jì)劃下達(dá) .................................................. 71 直接支付指標(biāo)修正沖銷(xiāo) .............................................. 72 授權(quán)支付指標(biāo)修正沖銷(xiāo) .............................................. 72 實(shí)撥指標(biāo)修正沖銷(xiāo) .................................................. 73 工作流配置 ........................................................ 74 外部接口 ................................................................ 95 支付數(shù)據(jù)導(dǎo)入接口功能 .............................................. 96 工資統(tǒng)發(fā)數(shù)據(jù)導(dǎo)入接口（舊版） ..................................... 104 指標(biāo)核銷(xiāo)接口 ..................................................... 117 計(jì)劃年結(jié)功能 ........................................................... 117 功能配置 ......................................................... 117 工作流配置 ....................................................... 121 6. 公務(wù)卡功能 .................................................................. 130 公務(wù)卡預(yù)警提示 ............................................................... 130 功能配 置 ............................................................... 130 公務(wù)卡預(yù)警設(shè)置 ......................................................... 130 確認(rèn)公務(wù)卡報(bào)銷(xiāo)（優(yōu)化） ....................................................... 132 消費(fèi)明細(xì)下載 ........................................................... 132 確認(rèn)公務(wù)卡報(bào)銷(xiāo)（新） ................................................... 136 消費(fèi)明細(xì)錄入 ........................................................... 138 公務(wù)卡還款明細(xì)下載 ........................................................... 138 功能配置 ............................................................... 138 公務(wù)卡權(quán)限配置 ............................................................... 139 公務(wù)卡直接支付還款功能配置 ................................................... 146 功能配置 ............................................................... 146 參數(shù)配置 ............................................................... 149 工作流配置 ............................................................. 149 7. 系統(tǒng)配置功能 ................................................................ 169 支付批量規(guī)則設(shè)置 ............................................................. 169 功能用途 ............................................................... 169 功能使用 ............................................................... 169 系統(tǒng)默認(rèn)值管理 ............................................................... 175 功能用途 ............................................................... 175 功能使用 ............................................................... 175 支付配置默認(rèn)值管理 ........................................................... 177 功能用途 ............................................................... 177 功能使用 ............................................................... 177 憑證合單規(guī)則設(shè)置 ............................................................. 179 功能用途 ............................................................... 179 功能使用 ............................................................... 179 編碼對(duì)照 ..................................................................... 179 功能用途 ............................................................... 179 功能使用 ............................................................... 179 銀行接口設(shè)置 ................................................................. 182 功能用途 ............................................................... 182 功能使用 ............................................................... 182 賬戶(hù) 管理 ....................................................