TAIBS参数设置操作说明书Word文档下载推荐.docx

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...............................................