TAIBS参数设置操作说明书Word文档下载推荐.docx
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TAIBS参数设置操作说明书Word文档下载推荐.docx
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第一章概述.....................................................................................................................................4
第二章参数设置流程介绍.............................................................................................................7
1.参数设置流程..........................................................................................................................7
2.面函设定过程(图表)............................................................................................................7
3.Online交易中会计分录的组成..........................................................................................8
第三章参数设置屏幕及案例说明.................................................................................................9
1.面函控制定义........................................................................................................................9
1.1输入(Input)...............................................................................................................9
1.2复核(Approval)......................................................................................................12
1.3查询(Enquiry).........................................................................................................13
1.4打印(Print)............................................................................................................14
2.面函定义选择........................................................................................................................15
2.1输入(Input)............................................................................................................15
2.2复核(Approval)......................................................................................................18
2.3查询(Enquiry)........................................................................................................18
2.4打印(Print).............................................................................................................18
2.5交易中面函定义选择屏幕(AVSELINP)..................................................................18
3.额度条件定义........................................................................................................................23
3.1输入(Input)............................................................................................................23
3.2复核(Approval)......................................................................................................26
3.3查询(Enquiry)........................................................................................................26
3.4打印(Print)............................................................................................................26
4.佣金和手续费定义表............................................................................................................27
4.1输入(Input)............................................................................................................27
4.2复核(Approval)......................................................................................................32
4.3查询(Enquiry)........................................................................................................32
4.4打印(Print)............................................................................................................32
4.5交易中的收费屏幕(COMCHARG)..............................................................................32
5.公共条款定义........................................................................................................................33
5.1输入(Input)............................................................................................................33
5.2复核(Approval)......................................................................................................36
5.3查询(Enquiry)........................................................................................................36
5.4打印(Print)............................................................................................................37
6.条件定义................................................................................................................................37
6.1条件维护(Maintenance).........................................................................................37
6.2查询(Enquiry)........................................................................................................40
6.3打印(Checklist)....................................................................................................40
7.客户佣金/费用(我行未使用该功能)................................................................................40
8.传真表(我行未使用该功能)................................................................................................40
9.会计分录定义...............................................
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