山西省“金财工程”财政一体化管理信息系统
国库集中支付系统简要操作说明(预算单位)
![](https://wkrtcs.bdimg.com/rtcs/image?w=613.33&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_3","w":"613.33","h":"114.67","dataType":"gif","c":"word/media/image1.gif"})
一、操作简要流程
二、首次使用系统IE浏览器设置
1、将网址加入“受信任的站点”
从桌面选中IE浏览器，点右键-属性，出现Internet选项窗口，选择[安全]标签,点击[受信任的站点]图标，如下图1所示，点击“站点”按钮弹出如下图2所示，在“将该网站添加到区域中”下的文本框中输入地址（http://10.120.237.4），点击[添加]按钮，点击[确定]按钮，受信任站点添加成功。
图1 |
图2 |
2、启用active控件
从桌面选中IE浏览器，点右键-属性，出现Internet选项窗口，选择[安全]标签,点击[受信任的站点]图标,点击[自定义级别]按钮,如下图3所示，在弹出的窗口如下图4所示，启用“ActiveX控件和插件”下所有选项,然后点击“确定”，提示的“是否要更改该区域的安全设置”，选择[是]。至此首次登录系统前的配置操作完毕。
图3 |
图4 |
3、注意事项
IE浏览器中不要安装类似“3721上网助手”、“广告拦截工具”、“网络实名”等内容，它们将影响软件的正常使用。个别杀毒软件（如金山毒霸）或防火墙也影响软件的正常使用，应暂时关闭或卸载。
三、首次使用系统创建“财政一体化管理信息系统”桌面快捷方式
![](https://wkrtcs.bdimg.com/rtcs/image?w=780.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_4","w":"780.00","h":"1000.27","dataType":"jpeg","c":"word/media/image6.jpeg","imgOriW":1789,"imgOriH":2290})
在桌面空白处，点击右键[新建]-[快捷方式]，出现如下图5所示，在“请输入项目的位置”输入一体化系统登录地址（http://10.120.237.4:7001）,点击[下一步]，出现如下图6所示，在“键入该快捷方式的名称”输入“财政一体化管理系统”，点击[完成]，在桌面就出现了软件快捷方式图标，如下图7所示。快捷方式建立完成，以后登录时直接双击该图标即可打开系统。
图5 |
图6 |
图7 |
四、登录系统
双击桌面快捷方式“财政一体化管理信息系统”，出现如下图8所示，输入[用户]： 001001（集中支付单位编码）,[密码]: 123456（初始密码）, 选择 [年份]：2013年,单击[登录]，出现如下图9所示，单击系统[支付管理系统]进入系统，第一次登录有点慢，需要下载控件等，请耐心等待，不要关闭。
图8 |
图9 |
五、用款计划
1、用款计划申请录入
点击菜单[集中支付管理]-[用款计划管理]-[计划录入]-[用款计划申请录入]，出现如下图10所示。
![](https://wkrtcs.bdimg.com/rtcs/image?w=635.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_2","w":"635.00","h":"299.00","dataType":"png","c":"word/media/image16.png","imgOriW":1102,"imgOriH":480})
图10
2、用款计划表生成打印
点击系统菜单[集中支付管理]-[用款计划管理]-[计划录入]-[分月用款计划表生成打印]，勾选业务单据点击[生成]按钮，如下图11所示，选择“已生成预算单位分月用款计划表”页面，勾选业务单据点击[打印]按钮，如下图12所示。
图11 |
图12 |
六、授权支付
1、授权支付录入
点击系统菜单[集中支付管理]-[授权支付]-[支付申请录入]，出现如下图13所示。
![](https://wkrtcs.bdimg.com/rtcs/image?w=574.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_2","w":"574.00","h":"283.00","dataType":"png","c":"word/media/image19.png","imgOriW":781,"imgOriH":385})
图13
点击[新增]按钮，出现如下图14所示，选择对应的计划，点击计划信息内的相关项目，填写收款人信息，填写支付摘要、支付金额（金额小于等于计划金额 ）、结算方式、点击 [保存并送审]按钮,提示“交易凭证保存送审成功！”。
![](https://wkrtcs.bdimg.com/rtcs/image?w=597.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_2","w":"597.00","h":"262.00","dataType":"png","c":"word/media/image20.png","imgOriW":1861,"imgOriH":566})
图14
2、授权支付审核
点击菜单[集中支付管理]-[授权支付]-[支付申请审核]，出现如下图15所示。勾选要审核的业务单据（可以多选）进行审核，审核通过点击[通过]按钮，未通过点击[退回]按钮，并填写通过或退回意见。
![](https://wkrtcs.bdimg.com/rtcs/image?w=780.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_3","w":"780.00","h":"1000.27","dataType":"jpeg","c":"word/media/image6.jpeg","imgOriW":1789,"imgOriH":2290})
图15
3、授权支付凭证生成
点击系统菜单[集中支付管理]-[授权支付]-[支付凭证生成发送]，出现如下图16所示。勾选需要生成的业务单据（可以多选），选择划款银行，点击[生成]按钮，提示“数据操作成功，本次生成单据1张！”。
![](https://wkrtcs.bdimg.com/rtcs/image?w=615.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_2","w":"615.00","h":"240.00","dataType":"png","c":"word/media/image22.png","imgOriW":1210,"imgOriH":396})
图16
4、授权支付凭证打印和发送
点击系统菜单[集中支付管理]-[授权支付]-[支付凭证生成发送]-选择“已生成的额度通知单”页面，出现如下图17所示，查询出要发送和打印的业务单据，勾选后点击[打印]按钮，然后点击[发送]按钮。
![](https://wkrtcs.bdimg.com/rtcs/image?w=622.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_3","w":"622.00","h":"196.00","dataType":"png","c":"word/media/image23.png","imgOriW":1710,"imgOriH":398})
图17
5、授权支付提现支票打印
点击系统菜单[集中支付管理]-[银行支票管理]-[现金支票管理]，出现如下图18所示。
![](https://wkrtcs.bdimg.com/rtcs/image?w=780.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_1","w":"780.00","h":"1000.27","dataType":"jpeg","c":"word/media/image6.jpeg","imgOriW":1789,"imgOriH":2290})
图18
七、直接支付
1、直接支付录入
点击系统菜单[集中支付管理]-[直接支付]-[支付申请录入]，出现如下图19所示。
![](https://wkrtcs.bdimg.com/rtcs/image?w=525.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_3","w":"525.00","h":"221.00","dataType":"png","c":"word/media/image25.png","imgOriW":782,"imgOriH":361})
图19
点击[新增]按钮，出现如下图20所示，选择对应的计划，点击计划信息内的相关项目，填写收款人信息，填写支付摘要、支付金额（金额小于等于计划金额 ）、结算方式,点击 [保存并送审]按钮,提示“交易凭证保存送审成功！”。
![](https://wkrtcs.bdimg.com/rtcs/image?w=528.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_3","w":"528.00","h":"206.00","dataType":"png","c":"word/media/image26.png","imgOriW":1427,"imgOriH":600})
图20
2、打印直接支付申请书
支付录入完毕，点击[关闭]按钮，将单据状态选择为[已审核]，点击[查询]按钮，选择新录入的支付申请，点击[打印]按钮，将直接支付申请书打印出来，如下图21所示。
![](https://wkrtcs.bdimg.com/rtcs/image?w=780.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_2","w":"780.00","h":"1000.27","dataType":"jpeg","c":"word/media/image6.jpeg","imgOriW":1789,"imgOriH":2290})
图21
八、统计分析
点击系统菜单[集中支付管理]-[查询统计]-[查询报表]-选择所查询的报表，右侧弹出查询报表主页面，如下图22所示。
![](https://wkrtcs.bdimg.com/rtcs/image?w=591.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_3","w":"591.00","h":"188.00","dataType":"png","c":"word/media/image28.png","imgOriW":1431,"imgOriH":354})
图22
点击[刷新数据]按钮，出现进度条，生成报表数据，如下图23所示。
![](https://wkrtcs.bdimg.com/rtcs/image?w=591.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_3","w":"591.00","h":"228.00","dataType":"png","c":"word/media/image29.png","imgOriW":1430,"imgOriH":500})
图23
九、咨询及技术支持
业务咨询：财政局业务股室、国库股、预算股或国库支付中心
软件操作：九鼎软件公司客服中心：0351-*******、8293222
本文来源：https://www.2haoxitong.net/k/doc/1a93d9cb2379168884868762caaedd3382c4b54c.html
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![](https://wkrtcs.bdimg.com/rtcs/image?w=89.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_6","w":"89.00","h":"91.00","dataType":"png","c":"word/media/image11.png","imgOriW":103,"imgOriH":106})
![](https://wkrtcs.bdimg.com/rtcs/image?w=253.33&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_1","w":"253.33","h":"29.33","dataType":"gif","c":"word/media/image12.gif"})
![](https://wkrtcs.bdimg.com/rtcs/image?w=85.33&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_1","w":"85.33","h":"33.33","dataType":"gif","c":"word/media/image14.gif"})
![](https://wkrtcs.bdimg.com/rtcs/image?w=270.00&md5sum=695b0ef0cd33e11f5b11df19a9cf7d71&sign=8d505080b7&rtcs_flag=1&rtcs_ver=4&l=webapp&bucketNum=261&ipr={"t":"img","r":"r_4","w":"270.00","h":"130.00","dataType":"png","c":"word/media/image18.png","imgOriW":737,"imgOriH":355})