会计(AI)子系统功能说明书第四分册:批量处理描述数据大集中应用开发组2003年8月目录1批量处理....................................................................................................................................11.1批量流程描述.....................................................................................................................11.1.1批量运行模式表.......................................................................................................11.1.2批量运行流程图.......................................................................................................21.2批量功能描述.....................................................................................................................31.2.1日终处理...................................................................................................................31.2.1.1生成财务并账会计流水.......................................................................................31.2.1.2会计流水检查.......................................................................................................61.2.1.3资金清算...............................................................................................................91.2.1.4更新内部分户账.................................................................................................141.2.1.5更新总账.............................................................................................................151.2.1.6账务检查.............................................................................................................161.2.2旬末处理.................................................................................................................181.2.2.1缴存人民币一般性存款准备金..........................................................................181.2.3月初处理.................................................................................................................191.2.3.1生成总账账页.....................................................................................................201.2.3.2总账数据初始化.................................................................................................201.2.3.3生成内部分户账账页.........................................................................................211.2.4月终处理.................................................................................................................221.2.4.1利息税上划.........................................................................................................221.2.4.2月末报表打印.....................................................................................................231.2.5季末处理.................................................................................................................241.2.5.1计提营业税及其附加.........................................................................................241.2.5.2缴存外币一般存款准备金.................................................................................261.2.6年终处理.................................................................................................................271.2.6.1年终决算处理.....................................................................................................271.2.7特殊处理..................