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国库集中支付软件操作培训手册浙江省财政厅2008-4-23目录一、前言..................................................................................................................................1国库集中支付软件各应用的关系图...............................................................................1二、软硬件配置要求..............................................................................................................2（一）硬件配置..............................................................................................................2（二）网络配置..............................................................................................................2（三）软件配置..............................................................................................................2三、应用软件安装发布...........................................................................................................2（一）数据库配置...........................................................................................................2（二）中间件设置...........................................................................................................3（三）各应用发布设置...................................................................................................3四、应用软件操作步骤...........................................................................................................3（一）基础资料（系统管理）.......................................................................................31.系统登录.......................................................................................................42.选择年度.......................................................................................................53.系统设置.......................................................................................................61）应用设置...........................................................................................62）选项表设置.......................................................................................63）参数设置...........................................................................................74）应用权限设置...................................................................................74.要素维护.......................................................................................................81）财政归口部门...................................................................................82）会计科目...........................................................................................93）功能科目...........................................................................................104）经济科目...........................................................................................115）预算项目...........................................................................................116）预算单位...........................................................................................127）资金来源.......................................................................................一三8）指标类型...........................................................................................149）征管单位、全省单位（使用非税收入才使用）...........................145.功能授权.....................