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厦门建行外汇会计网络系统后台管理子系统业务需求中国建设银行厦门分行2001年3月1参数表管理---------------------------------------------------------------------------------------------------61.1科目字典----------------------------------------------------------------------------------------------61.2货币名册---------------------------------------------------------------------------------------------111.3计息常数---------------------------------------------------------------------------------------------131.4凭证种类---------------------------------------------------------------------------------------------161.5摘要代码---------------------------------------------------------------------------------------------181.6柜组名册---------------------------------------------------------------------------------------------201.7银行名册---------------------------------------------------------------------------------------------221.8年终结转控制表------------------------------------------------------------------------------------241.9系统参数---------------------------------------------------------------------------------------------251.10起存点维护----------------------------------------------------------------------------------------281.10.1起存点增改--------------------------------------------------------------------------------281.10.2起存点删除--------------------------------------------------------------------------------281.10.3起存点查打--------------------------------------------------------------------------------291.11贷款种类表维护----------------------------------------------------------------------------------301.11.1贷款种类增改-----------------------------------------------------------------------------3011.1.2贷款种类删除-----------------------------------------------------------------------------32附件：贷款种类对照表[操作类型]信息-----------------------------------------------------321.12MIS代码表维护-----------------------------------------------------------------------------------331.12.1MIS代码增改------------------------------------------------------------------------------331.12.2MIS代码删除------------------------------------------------------------------------------341.13贷款MIS代码对照表----------------------------------------------------------------------------341.13.1贷款MIS代码增加----------------------------------------------------------------------341.13.2贷款MIS代码删除----------------------------------------------------------------------351.14存款MIS代码对照表----------------------------------------------------------------------------361.14.1存款MIS代码增加----------------------------------------------------------------------361.14.2存款MIS代码删除----------------------------------------------------------------------371.15帐户收支统计对照表----------------------------------------------------------------------------381.16存款科目对照表----------------------------------------------------------------------------------381.17帐户性质表----------------------------------------------------------------------------------------381.18结售汇代码表-------------------------------------------------------------------------------------381.19日期聚类表维护----------------------------------------------------------------------------------391.20人民币帐号对照表设置---------...