汉口银行企业网银（现金管理系统）.pdf

汉口银行企业网银（现金管理系统） 操作手册 汉口银行 2014年 5月目录 1.前言 ........................................................................................................................................6 1.1产品说明 .............................................................................................................................6 1.2编写目的 .............................................................................................................................6 1.3系统环境要求 .....................................................................................................................6 1.4下载、安装客户端及驱动 .................................................................................................7 1.5用户登录、退出及密码修改 ............................................................................................9 1.5.1用户登录 ..................................................................................................................9 1.5.2用户退出 ................................................................................................................10 1.5.3登录密码修改 ........................................................................................................10 1.5.4UKEY安全密码修改 ..............................................................................................11 1.6系统配置 ..........................................................................................................................12 2.制单员操作 ..........................................................................................................................13 2.1制单员角色定义 ..............................................................................................................13 2.2制单员——结算管理 ......................................................................................................13 2.2.1转账汇款 ................................................................................................................13 2.2.1.1对外转账预约信息查询 .............................................................................13 2.2.1.2对外转账 .....................................................................................................14 2.2.1.3对外转账预约撤销 .....................................................................................16 2.2.1.4批量对外转账 .............................................................................................16 2.2.1.5批量对外转账查询 .....................................................................................18 2.2.1.6主机大小额交易状态查询 .........................................................................19 2.2.1..7跨行即时转账（跨行快汇） ....................................................................19 2.2.2工资发放 ................................................................................................................20 2.2.2.1代发工资 .....................................................................................................20 2.2.2.2代发工资信息查询 .....................................................................................21 2.2.2.3对外转账预约撤销 .....................................................................................22 2.2.2.4代发工资预约信息查询 .............................................................................22 2.2.2.5企业工资单上传 .........................................................................................23 2.2.2.6企业工资单信息查询 .................................................................................23 2.2.3费用报销 ................................................................................................................24 2.2.3.1费用报销 .....................................................................................................24 2.2.3.2费用报销信息查询 .....................................................................................24 2.2.3.3费用报销预约信息撤销 .............................................................................24 2.2.3.4费用报销预约信息查询 .............................................................................24 2.2.4常 用账户 设 置 ........................................................................................................24 2.2.4.1常 用账户 设 置 .............................................................................................24 2.2.4.2常 用账户查询 .............................................................................................25 2.2.5电子 对账 ................................................................................................................26 2.2.5.1存 款账户对账结 果 查询 .............................................................................262.2.5.2存 款账户对账 .............................................................................................26 2.2.6账户信息查询 ........................................................................................................27 2.2.6.1企业账户信息查询 .....................................................................................27 2.2.6.2配对账户查询 .............................................................................................27 2.2.6.3企业账户 余 额查询 ...............................。