XLS《公司资料》

"公司名称","公司类型","公司简称","是否实施ERP","ERP信息" "举例" "中国南航集团财务有限公司","金融","财务公司","否" "公司名称使用全称" "银行名称","直联银行","UTC时差","银行地址","银行科目编号","银行科目名称" "举例" "中国工商银行广州市流花支行","中国工商银行","0","广东广州","1002001","银行存款-人民币" "公司名称","流程名称","提交","一级审批","二级审批","更多级审批" ,"付款审批流",,

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,"开户审批流",,

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,"账户变更审批流",,

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,"销户审批流",,

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, "举例",,

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, "中国南航集团财务有限公司","付款审批流","邓文杰、胡秀妮","梁海花、张蕾","曹艳东","肖立新" "中国南航集团财务有限公司","开户审批流","邓文杰、胡秀妮","梁海花、张蕾","曹艳东","肖立新" "中国南航集团财务有限公司","账户变更审批流","邓文杰、胡秀妮","梁海花、张蕾","曹艳东","肖立新" "中国南航集团财务有限公司","销户审批流","邓文杰、胡秀妮","梁海花、张蕾","曹艳东","肖立新" ,,

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, "说明",,

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, "为了保证系统能按时上线,需要对系统的数据和一些相关流程角色作初始化工作,请各成员企业配合在下框中填写相关人员名称,如同一岗位有多位人员,请用顿号分隔.

审批流的长度可以根据需要设定,最简单就是直接通过.举例中是标准流程.",,

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, "登录名称","用户姓名","职责","电脑IP地址","电话","邮件" "举例" "chenqy","陈清云","录入组","10.101.20.204","略","略" "huangky","黄开扬","查询组,管理人员组","10.101.20.205","略","略" "yangyf","杨延飞","指令发送组","10.101.20.206","略","略" "说明" "说明:职责,就是分配的菜单权限.目前建立职责有:查询组,管理人员组,录入组,指令发送组这个可以更加客户需要进行添加权限.各类职责对应的权限如下"