国家电网公司财务管控系统手册票据管理分册2009年5月目录标准目录1概述...................................................................................................................................................31.1编写目的...................................................................................................................................31.2主要内容...................................................................................................................................32支票管理日常操作...........................................................................................................................42.1界面介绍...................................................................................................................................42.1.1界面介绍..........................................................................................................................42.1.2功能按钮..........................................................................................................................52.1.3流程说明..........................................................................................................................62.2支票采购...................................................................................................................................72.3申领备用支票.........................................................................................................................112.4支票作废.................................................................................................................................132.5支票统计.................................................................................................................................152.6支票领用查询.........................................................................................................................162.7所有支票查询.........................................................................................................................173应收票据日常操作.........................................................................................................................183.1应收票据登记.........................................................................................................................183.2应收票据贴现.........................................................................................................................203.3应收票据托收承兑.................................................................................................................223.4应收票据背书转让.................................................................................................................243.5已贴现票据银行追索.............................................................................................................263.6应收票据查询.........................................................................................................................274应付票据日常操作.........................................................................................................................284.1应付票据登记.........................................................................................................................284.2应付票据拒付申请.................................................
