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<title>现金流量项目设置</title>

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<h1 style="text-align: center;
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	align=center>3.18 <!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->现金流量项目设置</h1>

<p style="font-weight: bold;
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			font-size: 18pt;">3.18.1 <!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->现金流量项目设置资料组成</p>

<p style="font-family: 华文楷体; font-size: 18pt;">系统提供的现金流量项目设置资料如下：</p>

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	align=center><!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}-->对象属性</td>
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<p style="font-family: 华文楷体; font-size: 14pt;">直接输入现金流量项目设置编号，注：编号不允许重复</td></tr>

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<p style="text-align: center;
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	align=center>名称</td>
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<p style="font-family: 华文楷体; font-size: 14pt;">直接输入现金流量项目设置名称</td></tr>
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<p style="font-family: 华文楷体; font-size: 18pt;">&nbsp;</p>

<p style="font-weight: bold;
			font-family: 华文楷体;
			font-size: 18pt;">3.18.2 <!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}-->现金流量项目设置信息的录入</p>

<p style="font-family: 华文楷体; font-size: 18pt;"><!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->在&quot;【系统设置】→【基础资料】→【公共资料】→【现金流量项目设置】&quot;界面内，选择【现金流量项目设置】根目录，此时菜单内容为对现金流量项目设置的操作。如下图所示：</p>

<p style="text-align: center;
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			font-size: 18pt;"
	align=center><!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}--><img 
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<p style="text-align: center;
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	align=center>图3-26 现金流量项目设置明细新增界面</p>

<p style="text-align: center;
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			font-size: 18pt;"
	align=center>&nbsp;</p>

<p style="font-family: 华文楷体; font-size: 18pt;"><span style="font-weight: bold;">注意事项：</span>&quot;现金流量项目设置&quot;不提供上级组新增功能，下级明细新增必须先选择好一个项目类别，才可新增下级明细，其下级明细信息新增时会默认带出上级现金流量项目组编号的前缀。</p>

<p style="font-weight: bold;
			font-family: 华文楷体;
			font-size: 18pt;">3.18.3 <!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}-->修改、删除现金流量项目设置信息</p>

<p style="font-family: 华文楷体; font-size: 18pt;"><!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->现金流量项目设置的修改删除操作同其他基础资料，但是现金流量项目设置的上级组不可修改也不能删除。</p>

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