第十三章 资金管理系统 第一节 资金管理系统概述 g980g451g17176g18341g12661g10714g13007g13491g11352g11458g7643g3 g17176g18341g12661g10714g13007g13491g4466g10628g2520g12879g1237g1119g1006g2345g1313g4557g17176g18341g11352g12661g10714g19668g8726g712g4557g17176g18341g13491g980g16280g2022g994g17828g1328g712g3800g10714g2520 g12879g4396g17163g8466g1006g2165g712g1209g2524g10714g4445g6502g17176g18341g1363g11004g712g2164g17907g17176g18341g2620g17728g452 g19555g11540g1237g1119g1006g2345g1313g13475g8994g16280g8181g6205g3835g994g5078g3342g12466g1117g11352g7097g17247g9620g9884g2282g712g17176g18341g12661g10714g17246g7481g17246g2475g2052g1166g1216g18337 g16282g712g3926g1321g7389g6940g6523g2058g17176g18341g11352g1363g11004g451g2164g17907g17176g18341g2620g17728g712g1817g2010g2469g6393g17176g18341g17176g9316g11352g9520g2159g712g14731g5483g7380g3835g11352g13475g8994 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g17176g18341g12661g10714g13007g13491g9053g2462g11352g7003g1226g3822g451g3800g10714g1863g13007g3809g7446g712g11004g980g1022g12628g3282g5468g19602g16840g9177g7982g4439g1216g1055g19400g11352g17935g17765g1863 g13007g712g6164g1209g328213g2522g2494g14033g13485g1998g17176g18341g12661g10714g13007g13491g1039g16213g18108g2010g11352g6980g6466g8981g3282g712g1306g4439g1075g3534g7424g2465g7156g1114g17176g18341g12661g10714 g13007g13491g11352g17935g17765g8181g3423g452 g328213-2 g17176g18341g12661g10714g13007g13491g11352g6980g6466g8981g3282 第三节 资金管理系统的初始设置 g7693g6466g17176g18341g12661g10714g13007g13491g11352g6980g6466g8981g12255g712g2499g4570g17176g18341g12661g10714g13007g13491g2010g16311g1038g328213g2523g6164g12046g11352g2163g14033g13479g7512g452 g328213g2523 g17176g18341g12661g10714g13007g13491g11352g2163g14033g8181g3371 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g20081g451g2356g708%g709g451g7104g2419g5077g451g7104g7424g1313g5077g18341g20081g451g2356g708%g709g451g7424g7388g2419g5077g451g7388g7424g1313g5077g18341g20081g451g2356g708%g709g12573g452 g1593213g2521 g17176g18341g10378g1929g15932 200×g51926g738820g7097 g20045g11458 g5077g2047 g8731g10587 g7424g7097g2419g5077 g7424g1313g5077g18341g20081 g2356g708%g709 g7104g2419g5077 g258g258 g17176g18341g5647g18339 g2524g16757 g980g451g6365g4396g8466 g5627g17148g2010 1g714g4462g7411g4396g8466 g13666g1815 g13666g1815 g1166g8677g5077 g1166g8677 g5077 g4579g16757 2g714g13479g12651g4396g8466 g13666g1815 g13666g1815 g258g258 (2)g19146g15904g4396g8466g2172g5589g1325g20081g15932.g16825g15932g6365g6265g15932g4462g1053g20045g11458g1025g11352g2010g13435,g5414g12879g2520g19146g15904g993g2528g17146g6155g11352g990g7097g1325 g20081,g7424g7097g6922g1849g20081g2462g12520g6980g451g7424g7097g6915g1998g20081g2462g12520g6980g451g7424g7097g1325g20081g1209g2462g7424g7097g11352g1940g6922g6915g452 g7083g709g17146g6155g17176g18341g1325g20081g7138g13466g15932g452g16825g15932g6365g6265g15932g4462g1053g11352g20045g11458g13491g16757g5194g2465g7156g3324g6363g4462g7097g7411g2520g17176g18341g17146g6155 g11352g17176g18341g1325g20081g2462g17176g18341g12227g6980g452 g7084g709g17146g6155g17176g18341g2172g5589g8731g5647g15932g452g16825g15932g6365g6265g15932g4462g1053g11352g20045g11458g8731g5647g1998g17146g6155g8611g7097g11352g17176g18341g6922g1849g20081g451g6922 g1849g12520g6980g451g6915g1998g20081g451g6915g1998g12520g6980g1209g2462g1325g20081g452 g7085g709g17146g6155g1325g20081g7097g6265g15932g452g16825g15932g2027g12046g7588g980g17146g6155g7588g7097g11352g16826g13466g1006g2165g2469g10995g5785g1929g712g2265g6336g1006g2165g13546g2507g451 g6700g16213g451g6922g1849g18341g20081g708g1523g7053g709g451g6915g1998g18341g20081g708g17163g7053g709g1209g2462g1325g20081g452 g7086g709g6265g16698g15932g452g16825g15932g3324g16786g4462g7114g19400g1881g2027g12046g4570g16213g2052g7411g11352g17163g8466g2345g451g6298g1523g2345g451g4462g7411g4396g8466g2345g1209g2462g2045 g5699g2345g452g11468g1863g1461g5699g2265g6336g2052g7411g7097g7411g451g17146g6155g2507g451g1006g2165g13546g2507g451g1006g2165g7114g19400g451g7424g18341g451g2045g5699g451g7171g2554g5062g16757g3809g2045g712 g3926g1593213g2522g6164g12046g452 g1593213g2522 g6265g16698g15932 200×g51926g738830g7097 g2052g7411g7097g7411 g17146g6155g2507 g1006g2165g13546g2507 g1006g2165g7114g19400 g5077g2047 g7424g18341 g2045g5699 g16757g3809g2045 g7087g709g5219g7114g17146g452g5219g7114g17146g7171g6365g10043g1006g2165g7097g7411g1186g4579g2052g3835g20046g5219g1393g8437g2027g15932g7186g12046g6164g1328g11352g1006g2165g2345g6466g712g1461 g5699g2265g6336g1006g2165g7097g7411g451g2345g1313g2529g12228g451g17146g6155g2507g451g1006g2165g13546g2507g451g6700g16213g451g6922g1849g20081g451g6915g1998g20081g12573g452 g7088g709g17163g8466g17146g452g17163g8466g17146g11004g1122g2027g12046g7588g12520g17163g8466g11352g1039g16213g1461g5699g1209g2462g5414g17836g5785g1929g451g2045g10587g451g2045g5699g5785g1929g452 g6265g15932g990g2334g18108g2010g2027g12046g1114g16825g5077g12193g17163g8466g1006g2165g11352g3534g7424g1461g5699g712g2265g6336g1006g2165g13546g2507g451g17146g6155g2507g451g17163g8466g2345g1313g2529g12228g451 g2052g7411g7097g7411g451g17163g8466g18341g20081g12573g712g991g2334g18108g2010g7186g12046g6922g3250g7424g18341g18341g20081g451g4590g7422g5414g17836g7424g18341g18341g20081g2462g2045g10587g2045g5699g12573g452 g7089g709g17146g6155g2045g5699g7138g13466g15932g452g17146g6155g2045g5699g7138g13466g15932g1039g16213g2027g12046g17146g6155g8611g7097g11352g2469g10995g20081g451g1325g20081g2462g12227g6980g2476g2282g712g5194 g1000g3324g13479g5699g7097g2027g12046g1998g17146g6155g6164g13479g2045g5699g452 g70810g709g17146g6155g2045g5699g8731g5647g15932g452g17146g6155g2045g5699g8731g5647g15932g8731g5647g2027g12046g7588g980g8585g7114g7411g11352g7588g1135g17146g6155g11352g16757g5699g2476g2282g712 g5194g1000g3324g13479g5699g7097g2027g12046g1998g17146g6155g6164g13479g2045g5699g452 g70811g709g2345g1313g2045g5699g8731g5647g15932g452g2345g1313g2045g5699g8731g5647g15932g11004g1122g6564g1391g7588g5332g6155g2345g1313g7588g980g7114g7411g11352g16757g5699g1325g20081g451g12227g6980g451 g2045g5699g12573g1461g5699g452 g70812g709g17163g8466g2045g5699g15932g452g17163g8466g2045g5699g15932g11004g1122g6564g1391g7588g12520g17163g8466g7588g7114g19400g11352g5224g16757g2045g5699g451g5062g1196g2045g5699g451g13479g8436 g2045g5699g12573g1461g5699g452 2g451g6265g15932g6817g1328g2163g14033 g7081g709g6265g15932g4462g1053g452g2520g12193g17176g18341g6265g15932g11352g7696g5347g1209g2462g7651g11458g1866g4466g2499g1209g11013g13007g13491g20056g1820g16786g4462g712g17837g18336g6164g16871g6265 g15932g4462g1053g2494g993g17819g7171g4557g7588g1135g6265g15932g4462g1053g4439g11352g15904g20045g11458g712g1209g6523g2058g6265g15932g11352g7186g12046g1881g4493g452g2499g1209g4462g1053g11352g6265g15932g2265g6336 g17176g18341g10378g1929g15932g451g19146g15904g4396g8466g2172g5589g1325g20081g15932g451g17146g6155g17176g18341g1325g20081g7138g13466g15932g451g17146g6155g17176g18341g2172g5589g8731g5647g15932g12573g452g7609g16822g6164 g4462g1053g11352g6265g15932g7114g712g6265g15932g11352g15904g4570g6365g10043g6164g4462g1053g11352g20045g11458g11458g5417g7186g12046g712g5194g17892g13435g8731g1998g4579g16757g11464g14279g5647g16757g452 g7082g709g6265g15932g7609g16822g994g6183g2372g452g6265g15932g7609g16822g8616g17751g12628g2345g712g13007g13491g4570g7693g6466g11004g6155g17885g6333g11352g6265g15932g1209g2462g13485g4388g13605g6525 g11733g7609g16822g7477g1226g17839g15904g7186g12046g712g7477g1226g980g14336g11013g7097g7411g451g17146g6155g2507g451g2345g1313g2529g12228g451g1006g2165g13546g2507g13464g2524g1927g4462g452g7609g16822g994g6183 g2372g17767g1998g980g14336g19610g6116g16786g16757g712g2375g4643g5161g7186g12046g11352g6265g15932g5224g1813g16780g20056g16284g2656g6183g2372g17767g1998g452g17146g6155g17176g18341g1325g20081g7138g13466g15932g3926g15932 13g2523g6164g12046g452 g1593213g2523 g17146g6155g17176g18341g1325g20081g7138g13466g15932 g5192 g7388 g17146g6155g2507 g17146g6155g2529g12228 g5077 g2047 g8731g10587 g17176g18341g1325g20081 g7424g1313g5077g18341g20081 g17176g18341g12227g6980 g258g258 【本章小结】本章从资金管理系统的目标出发，在分析资金管理的业务流程和系 统数据处理流程的基础上，构造出资金管理系统的功能模块。重点讲解了资金管 理系统的日常业务处理和相关账表的输出。 【案例】 蛇口工业区结算中心应用案例 g980g451g1237g1006g12628g1183 1979g5192g712g1985g1523g6925g19773g5332g6930g11352g1267g3835g2394g2502g3877g7438g712g13475g3281g2165g19510g6221g1946g712g11013g20333g9219g6319g2842g4628g3324g9157g3335g15515g2487g1852g17176 g10432g12447g5332g2469g5049g1006g2318g712g11013g8504g13792g16818g10995g11352g15515g2487g5049g1006g2318g6116g1038g1025g3281g12544g980g1022g4557g3818g5332g6930g11352g5049g1006g2318g712g1075g7171g12544g980g4490 g6365g10043g12050g1262g1039g1053g5078g3342g7438g2058g17828g1328g11352g13475g8994g4466g1319g712g7171g12544g980g10267g7368g7044g1227g1552g16278g5577g451g7114g19400g16278g5577g451g1166g6177g16278g5577g5194g12373 g11784g7099g11352g11004g1166g2058g5242g451g2010g18209g2058g5242g451g12050g1262g1457g19517g2058g5242g2462g1237g1006g12661g10714g7053g5347g11352g12050g2318g4521987 g5192g15515g2487g5049g1006g2318g4466 g15904g1856g2508g2058g712g6116g1038g15515g2487g5049g1006g2318g7389g19492g1856g2508g452 g6142g142792000g5192g5225g712g15515g2487g5049g1006g2318g7389g19492g1856g2508g5062g13475g6116g1038g6329g7389g5647g17176g1147111g1171g1815g712g1940g17176g114742g1171g1815g712 g5192g19156g2818g6922g1849 47 g1171g1815g712g12258g2530g2045g9082g178294 g1171g1815g11352g3835g3423g13520g2524g5627g1237g1006g19610g3254g452g17842g13505g1855g5192g2474g5483AAA g13435g1461 g11004g16792g13435g712g1866g13475g14841g20058g3507g9053g2462g9219g2487g451g17828g17767g451g6163g3332g1147g451g11719g8845g9094g2282g8680g1660g17828g994g19156g2818g451g17902g1461g451g1391g8712g1391g11017g451 g11017g14053g451g20652g12197g6228g1461g5699g1147g1006g451g18341g15713g451g16789g2060g451g7065g9228g7003g2282g4101g1060g451g2842g17164g12573g15904g1006g452g11458g2081g712g15515g2487g5049g1006g2318g7389g19492 g1856g2508g10628g7389g1852g17176g2656g2524g17176g1237g100670g3822g4490g712g1852g17176g11464g4658g1237g1006g2604g50493000g3822g1166g452 g1120g451g1461g5699g2282g989g8505g7366 g15515g2487g5049g1006g2318g5224g11004g17142g2165g12661g10714g17731g1226g7171g1237g1006g5390g2282g2656g6564g20652g14270g17535g12661g10714g11352g19668g16213g712g7368g7171g17878g5224g1237g1006g14270g17535g993 g7041g2469g4649g2656g3778g3835g11352g19668g16213g452g15515g2487g5049g1006g2318g4466g10628g1461g5699g2282g11352g2394g12255g2499g1209g16840g7171g14404g17775g11352g712g1186g980g5332g3999g5224g11004g17731g1226g1207 g7379g6175g5049g3800g10714g2052g1182g3837g712g3534g7424g990g13475g17819g1114g991g2027g1972g1022g19466g8585g2656g17819g12255g726 g14270g1039g5332g2469g17731g1226g5224g11004g19466g8585g2052g17142g2165g12661g10714g1461g5699g2282g19466g8585g1889g2052g12661g10714g1461g5699g2282g19466g8585g452 g15515g2487g5049g1006g2318g7171g20333g9219g6319g2842g4628g19610g3254g11352g6523g13941g1856g2508g712g3324g12661g10714g8712g5191g2656g6228g7427g990g980g11464g3800g1122g3281g1881g20058g1820g8712 g5191g452g1856g2508g20058g4560g5468g7101g4613g8892g5859g2052g1461g5699g2282g11352g18337g16213g5627g712g2533g3281g19481g5827g1375g2656g12661g10714g7053g5347g19764g6326g4521995 g5192g2081g712g5049 g1006g2318g17731g1226g5224g11004g5785g1929g2454g5058g993g21796g712g7389g2842g2709g2282g17731g1226g1075g7389g999g20045g5332g2469g11352g17731g1226g712g3324g4462g3423g18341g15690g1055g2081g712g5049g1006g2318 g1363g11004g11147-8g12193g993g2528g11352g17731g1226g13007g13491g712g1363g13007g13491g3324g13512g6264g2656g6311g4649g990g1017g18337g2475g19471g452 g1186 1995 g5192g5049g1006g2318g7234g2462g11017g14053g2530g712g5049g1006g2318g5332g3999g11540g6175g19610g3254g13491g980g11352g17142g2165g12661g10714g1461g5699g13007g13491g11352g5326g16786g19394 g20076g452g1038g1114g16280g14551g2656g6564g20652g17142g2165g12661g10714g8712g5191g712g15515g2487g5049g1006g2318g13475g17819g5922g18337g17885g6333g712g7380g13468g17885g4462g9157g3335g18341g11891g17731g1226g12197g6228 g7389g19492g1856g2508g1038g2524g1328g1261g1288g712g5194g11221996g51927g7388g5332g3999g3324g19610g3254g1881g18108g17892g8505g1363g11004g18341g15690g17142g2165g17731g1226g712g1363g11004g13479g12651 g1025g5527g13007g13491g2656g2524g5194g6265g15932g12573g13007g13491g4557g19610g3254g6984g1319g5785g1929g17839g15904g6523g2058g2656g12661g10714g712g13491g980g19610g3254g1582g17146g2058g5242g712g1363g19610g3254g17142 g2165g1461g5699g11352g1268g17894g2656g2524g5194g451g12661g10714g7368g2164g2524g10714g451g16280g14551g452 g19555g11540g5049g1006g2318g17142g2165g1461g5699g2282g712g6984g1022g19610g3254g11352g17176g18341g12661g10714g451g17142g2165g12661g10714g18129g2474g5483g1114g19762g5132g7186g14891g11352g6116g6940g452g1237 g1006g11352g2469g4649g994g1461g5699g2282g17839g12255g11352g6524g17839g1363g5049g1006g2318g5332g3999g13783g15397g6984g1022g19610g3254g12661g10714g1461g5699g2282g452g10628g3324g5049g1006g2318g2058g17908g12879g1237 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