信用社新一代核心業(yè)務(wù)系統(tǒng)業(yè)務(wù)操作指引

1、類別：?項(xiàng)目類?內(nèi)部類密級：?機(jī)密?秘密?公開新一代核心業(yè)務(wù)系統(tǒng)業(yè)務(wù)操作指引業(yè)務(wù)操作指引第一冊第一冊部門新一代項(xiàng)目組文檔作者業(yè)務(wù)支持組職位文檔編號版本號創(chuàng)建日期＃＃1125新一代核心業(yè)務(wù)系統(tǒng)－業(yè)務(wù)操作指引目錄第一章第一章移植業(yè)務(wù)移植業(yè)務(wù)......................................................................................................

2、................................11.1移植日（T日）業(yè)務(wù)..........................................................................................11.1.1市聯(lián)社............................................................................

3、........................................................11.1.2信用社（營管部）：............................................................................................................41.1.3分社：................................

4、....................................................................................................51.1.4指定機(jī)構(gòu)..............................................................................................................

5、..................61.1.5移植日報(bào)表核對....................................................................................................................81.2移植日后（TN日）需要明確的業(yè)務(wù).....................................................

6、......111.2.1存款業(yè)務(wù)..............................................................................................................................111.2.2查詢方面..................................................................

7、............................................................221.2.3掛失凍結(jié)..............................................................................................................................231.2.4結(jié)算及外圍業(yè)務(wù).........

8、.........................................................................................................241.2.5資產(chǎn)方面........................................................................................................

9、......................26第二章第二章公共業(yè)務(wù)公共業(yè)務(wù)....................................................................................................................................352.1現(xiàn)金領(lǐng)介的業(yè)務(wù)操作....................................

10、...................................................352.1.1上級對下級下介現(xiàn)金..........................................................................................................352.1.2下級對上級上繳現(xiàn)金...............................

11、...........................................................................352.1.3在途現(xiàn)金查詢......................................................................................................................362.1.4入庫機(jī)構(gòu)收到的

12、實(shí)物與出庫機(jī)構(gòu)輸入不一致的業(yè)務(wù)處理..............................................362.2憑證領(lǐng)介的業(yè)務(wù)操作.......................................................................................362.2.1上級對下級下介憑證........................................

13、..................................................................362.2.2下級對上級上繳憑證..........................................................................................................372.2.3在途憑證查詢...................

14、...................................................................................................372.2.4入庫機(jī)構(gòu)收到的實(shí)物與出庫機(jī)構(gòu)輸入不一致的業(yè)務(wù)處理..............................................372.3卡領(lǐng)介的業(yè)務(wù)操作...............................

15、............................................................382.3.1上級對下級下介憑證..........................................................................................................382.3.2下級對上級上繳憑證......................