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厦门建行外汇会计网络系统业务需求之四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Page1of149厦门建行外汇会计网络系统业务需求之四1参数表管理---------------------------------------------------------------------------------------------------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-----------------------------------...