广东物资集团资金管理解决方案项目编号：UF＿GDWZ＿2008文控编号：UF＿NC＿04-01建立日期：2008-07-28文档审批项目组中角色签字确认物资方项目经理用友方项目经理文档创建：日期编者版本号参考文档2008-07-28楼标焰V1.02008-08-08楼标焰V2.02008-09-01楼标焰V3.02008-10-05楼标焰V5.0阅读记录：时间阅读部门阅读地点阅读人职位审阅记录：姓名职位审阅签字目录1.方案概述..................................................................................................................................52.总体目标..................................................................................................................................52.1实施模块............................................................................................................................52.2系统目标............................................................................................................................52.3系统启用............................................................................................................................63.业务解决方案..........................................................................................................................63.1蓝图....................................................................................................................................63.2应用初始化.........................................................................................................................63.2.1参数设置..................................................................................................................63.2.2结算中心................................................................................................................103.2.3结算单位................................................................................................................103.2.4账户体系................................................................................................................113.2.5收支项目...............................................................................................................123.2.6利率设置...............................................................................................................123.2.7结息日设置...........................................................................................................163.2.8筹投资方式...........................................................................................................173.2.9客商档案................................................................................................................183.2.10会计科目..............................................................................................................183.2.11会计平台配置......................................................................................................213.3资金结算..........................................................................................................................213.3.1账户管理...............................................................................................................213.3.2资金上收...............................................................................................................233.3.3资金下拨..................................................................................................................
