【正文】 現(xiàn)金流量錯誤清單 .......................................................................................................71 出納 ......................................................................................................................................71 銀行存款 ...........................................................................................................................71 帳戶管理 ......................................................................................................................71 銀行日記賬 ..................................................................................................................72 日記賬報表 ..................................................................................................................73 對賬處理 ......................................................................................................................74 期末結(jié)賬 ......................................................................................................................75 反結(jié)賬處理 ..................................................................................................................75 票據(jù)管理 ...........................................................................................................................75 票據(jù)維護 ......................................................................................................................75 票據(jù)領用 ......................................................................................................................77 票據(jù)作廢 ......................................................................................................................78 票據(jù)作廢恢復 ...............................................................................................................78 接口 ......................................................................................................................................79 照表 ...................................................................................................................................79 用友數(shù)據(jù)導入 [XML] ...........................................................................................................80 憑 證數(shù)據(jù)導出 [XLS] ............................................................................................................81 報表管理 .......................................................................................................錯誤 !未定義書簽。小額 貸款 業(yè)務 管理系統(tǒng) 用戶操作手冊 用戶手冊 第 1 頁 共 104 頁 目 錄 1 引 言 ........................................................................................................................ 5 編寫目的 ........................................................................................................................................ 5 手冊編寫目的 ....................................................................................................................... 5 預期的讀者 ........................................................................................................................... 5 背 景 ............................................................................................................................................... 6 軟件系統(tǒng)名稱 ....................................................................................................................... 6 任務提出者 ..........................................................................................錯誤 !未定義書簽。 用戶及其特點 ....................................................................................................................... 6 約 定 ............................................................................................................................................. 6 鼠標動作和鍵盤操作約定 .................................................................................................. 6 界面操作和系統(tǒng)功能約定 .................................................................................................. 6 常用命令按鍵約定 ............................................................................................................... 7 2 系統(tǒng)功能模塊介紹 ...................................................................................................... 8 主頁 ...............................................................................................................錯誤 !未定義書簽。 報表設計 ..............................................................................................錯誤 !未定義書簽。 事務管理 ......................................................................................................................................81 具體操作 ......................................................................................................................................83 操作準備 .............................................................................................................................83 基本操作 .............................................................................................................................83 貸款操作 ...........................................................................................................................83 業(yè)務人員操作 ...............................................................................................................83 財務人員放款操作 .......................................................................................................86 財務日終記賬處理 .......................................................................................................89 財務月末或年終處理 ...................................................................................................90 還款操作 ...........................................................................................................................90 正常還款操作 ...............................................................................................................91 提前還款操作 ......................................