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企 业 网 银
简 易 操 作 手 册
目 录
第一章 登陆与签退
1.1登陆····························································4
1.2流程····························································4
2.1签退····························································4
2.1.2流程说明······················································5
第二章 账户管理
1.1账户查询························································5
1.2账户余额查询····················································5
1.3流程说明························································5
2.1账户交易明细查询················································6
2.2 当日交易明细查询················································8
3.1 历史交易明细查询················································8
3.2网银流水查询····················································9
3.2.1企业内部转账查询···············································9
3.2.2对外付款查询···················································9
3.2.3高级查询·····················································11
4.1账户别名设置···················································11
5.1贷款查询·······················································12
第三章 收付款管理
1.1内部收付款提示·················································12
1.2流程说明·······················································13
2.1对外付款提示···················································14
2.2流程说明·······················································15
2.3业务关联·······················································15
3.1付款交易查询与常用收款人维护···································15
3.2流程说明·······················································16
第四章 企业管理
1.1 授权中心·······················································16
1.2流程说明························································16
2.1 企业信息查询····················································18
2.2流程说明························································19
3.1企业操作员维护··················································21
3.1.2功能描述······················································22
3.1.3流程说明····················································
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