文思创新仁科信息系统预算操作手册版本控制版本修改时间作者目的V12009-11-25WangJuFirstDraft1承诺控制总论..........................................................................................................................31.1PeopletSoft承诺控制流程...........................................................................................31.2WS承诺控制模块概述................................................................................................31.2.1预算流程...........................................................................................................31.2.2预算账组...........................................................................................................51.2.3预算编码类型...................................................................................................51.2.4预算控制科目域...............................................................................................51.2.5预算版本...........................................................................................................51.2.6预算安全性.......................................................................................................62预算操作手册..........................................................................................................................72.1预算准备......................................................................................................................72.1.1预算录入...........................................................................................................72.1.2预算试算...........................................................................................................92.1.3预算提交.........................................................................................................102.2预算审批....................................................................................................................102.3预算执行.....................................................................................................................112.3.1生成预算凭证.................................................................................................112.3.2预算凭证编辑过账.........................................................................................122.3.3预算记账凭证取消过账.................................................................................152.4预算查询(暂不可用).............................................................................................162.4.1账查询集合.....................................................................................................162.4.2预算概况.........................................................................................................172.4.3预算明细.........................................................................................................182.4.4预算异常情况.................................................................................................192.5预算报表....................................................................................................................212.5.1运行报表.........................................................................................................212.5.2查看报表..................................................................................