国库集中支付常问题处理方法.docVIP

国库集中支付系统常见问题解决方案（一） 指标环节 问：已接收的指标在汇总指标查询中有，但是在计划录入时看不到该指标？ 答：首先请检查进入系统的时间是否为当前时间，只有以指标接收之后的时间进入系统才可以使用该指标报计划。如果指标出现负数，也可能时进入系统的时间不正确所造成的。 问：预算指标已经发送了指标，但是本单位没有收到？ 答：首先确保使用系统时已经进行了数据下载； 其次看本单位是否有主管单位，若有主管单位则需要主管单位接收到该指标之后，转发给该单位； 再次如果没有主管单位或者是主管单位也没有接收到该指标的话，应该是系统解析失败，请联系管理员告知单位编码、指标月份、指标金额等相关信息进行重新发送。 计划环节 问：为什么批复的计划接收后，在支付申请录入中找不到该计划？ 答：请核实该计划是否是本月的计划，如果为下月的计划就只能等到下个月才可以使用，系统不允许提前使用计划。 问：在正常计划录入是新增计划说明或者 支付时增加收款人时无法保存时，应该怎么办？ 答：以超级角色进入系统，在 系统- 单据号调整 – 把计划说明/收款人/支付摘要前面的勾去掉，然后再重新勾上，点击应用即可。具体的图解如下： 问：计划已经上报很久，但是一直没有批复下来？ 答：首先：确认哪些计划上报后还没有批复。通过选择 对账 – 未达账查询- 日期选择为所有，点击查询, 在上报未批复计划 即为没有批复的计划。 其次：确认主管部门是否已经收到该计划，如果没有收到，在指标上报- 已发送状态- 选择该计划重新发送 第三：主管单位已经收到，且已发送，就可以联系系统管理查看指标具体停留在哪一个环节。 宁乡县财政局国库集中支付系统维护 座机电话号码 I signed with the Bank of the qilu Bank loan contract contract conventions, and I use scheme, I would request the loans in words until I opened personal settlement account with your Bank account , uses loan for 。 Loan operation, business unit name: account number: loan funds from these personal settlement account into the account of a payment. Loans in accordance with the following payment methods to pay. One, lender trustee payment. Delegate qilu Bank loan funds of the borrower to meet the stipulation of the contract the following borrowers, counterparties, commitment funds, regulatory compliance, legal, and willing to take the pay disputes, loss and other consequences of the delegate. Payee account number Bank name amount purpose II, borrowers own payment methods. Qilu Bank according to the borrowers withdrawal request to loan funds disbursed directly to the borrowers account, and independently by the borrower payments to borrowers who meet the stipulation of the contract transactions. I guarantee to your bank contracts and other prove of material submitted by real and effective. When in accordance with one payment, I agree with the above account with your bank loan funds that are not used for stop payment management,stop paid confirmed book records tabl