# 汇联易系统操作指南

# 汇联易系统概述

[![概述.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/2QHzlEWBoH.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/2QHzlEWBoH.png)

**1、PC端功能：**  
账本：支持新建、编辑和删除已有费用  
报销单：支持查看报销单和新建  
差旅、公出申请单： 支持查看申请单和新建  
借款单：支持查看借款单和新建  
待还款：支持查看还款信息  
对公支付单：支持管理对公支付单  
财务管理：查看公司的财务管理项目  
数据分析：查看个人报销报表，管理人员查看公司各维度报表

[![汇联易管理员首页.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/aYxZtxwyNt.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/aYxZtxwyNt.png)

**2、APP端功能**  
轮播图：展示公司公告信息  
申请单/报销单/借款单：单据提报及查看  
账本：可及时记录发生的费用  
开票信息：开票信息，可进行复制  
报表：查看个人报销报表  
甄选酒店/甄选火车/高德等：企业对接的消费商  
更多：可进行功能模块的自定义调整  
审批：审批人审批申请单/报销单／借款单  
我的日历：查看日程安排

[![手机端.jpg](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/X9Gvz1IKEG.jpg)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/X9Gvz1IKEG.jpg)

# 汇联易账号申请/激活说明

**1、汇联易系统账号申请，走OA流程《IT系统账号申请单》**

[![IT系统账号申请单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/GEdBBvf9lqx9TvIV-it.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/GEdBBvf9lqx9TvIV-it.png)

**2、登录网址及路径**

 网页端登录网址：[https://console-tc.huilianyi.com/](https://console-tc.huilianyi.com/)

 企业微信单点登录路径：工作台-财务报销-汇联易

**3、PC端汇联易登录及激活说明：PC端首次登录使用企业邮箱/手机号，用验证码登录（如下图）；登录成功后，可设置个人报销银行卡及登录密码（如图二）**

[![登录页面.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/SC7hEWfXEV.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/SC7hEWfXEV.png)

[![个人设置.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/Kkoqd7h0lx.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/Kkoqd7h0lx.png)

**4、企业微信端登录及激活说明：企业微信-工作台-财务报销-汇联易**

[![78176fe1e36e3b03e13464b48bd1bb34_compress.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/78176fe1e36e3b03e13464b48bd1bb34-compress.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/78176fe1e36e3b03e13464b48bd1bb34-compress.png)

# 申请单

# 差旅申请单提报

**1、快捷入口**

工作台>申请单>差旅申请单

[![差旅申请单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/7tGBAnPpw0.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/7tGBAnPpw0.png)

**2、填写步骤**

步骤一：根据实际情况填写单据内容，点击保存并添加明细

[![差旅申请单-时间、事由.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/nlULzsBPRf.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/nlULzsBPRf.png)

**字段说明：**

开始日期、结束日期：填写差旅计划开始及结束日期时间；

同行人：填写同部门或同项目共同出差同一目的地的同行人；

<p class="callout info"> 举例说明：财务部A出差去杭州，信息资源部B也出差去杭州，A在提报差旅申请时可添加B为同行人；B无需再提报出差申请，且后续B在提报差旅报销单时可关联A提交的差旅申请单。</p>

是否研发项目：是或否，根据差旅实际情况选择；

选择研发项目：当“是否研发项目”选择“是”时，此为必填；当“是否研发项目”选择“否”时，此为非必填只读；

出差事由：填写出差事由，包括地点、时间、目的等。

<p class="callout danger">注意事项：差旅申请单通过审批后自动同步考勤到HR系统，可在差旅申请通过审批的次日在**人事平台&gt;我的考勤**中查询；如差旅申请通过审批后但考勤未同步到HR系统的，请在企微中联系李磊。</p>

<p class="callout danger">结束日期中的时间不得早于下班时间，否则HR系统会显示缺卡。</p>

步骤二：先点击新建行程，录入出发地及目的地；再点击新建明细，录入费用类型

[![明细.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/J4B55ZCgZf.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/J4B55ZCgZf.png)

<p class="callout danger">注意事项：如需通过公司甄选平台预定机票、火车票、酒店、打车，则必须选择“差旅费-飞机”，“差旅费-市内交通”的费用类型</p>

步骤三：检查内容无误后，点击提交

[![提交.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/XFdki1SV83.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/XFdki1SV83.png)

**3、消费平台**

使用甄选平台订机票、订酒店、订火车票；市内交通因需要定位上车位置，无网页版，需打开手机企微&gt;工作台&gt;财务报销&gt;国内打车，在出差城市及工作城市即可使用公司平台打车；使用公司甄选平台无需个人垫资，由公司账户支付

[![甄选订票.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/CzW4n0fGF5.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/CzW4n0fGF5.png)

# 差旅申请单变更/报废

差旅申请单通过审批后，会自动同步考勤到HR系统，若需修改行程或其他信息，需进行变更；申请变更后，将同步新的考勤信息到HR系统。

**1、企微网页端操作：**

[![差旅申请单变更或报废.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/63OHgpgUZfHusgfM-Rt8bMqcyWf.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/63OHgpgUZfHusgfM-Rt8bMqcyWf.png)

**2、手机企微端操作**

[![手机端差旅申请单变更2.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/MUkfJV1bEXek6I7v-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/MUkfJV1bEXek6I7v-2.png)

<p class="callout danger">注意事项：如需取消出差申请，打开审批通过的差旅申请单，点击“变更”或“报废”；申请变更或报废后，将同步新的考勤到HR系统，原先计划出差的时间需按照人事制度进行上下班打卡，否则视为缺卡。</p>

# 公出申请单提报

**1、快捷入口**

工作台&gt;申请单&gt;公出申请单

[![公出申请.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/J0HML5uIIif0YW8i-p6GK5AAHcl.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/J0HML5uIIif0YW8i-p6GK5AAHcl.png)

**2、填写步骤**

步骤一：根据实际情况填写单据内容，点击保存并添加明细

[![填写公出申请.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/YlYXp8Bx4lvsn8rB-8uKQkhJ0v5.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/YlYXp8Bx4lvsn8rB-8uKQkhJ0v5.png)

<p class="callout info">注意事项：如需使用公司平台打车公出，“出行方式”务必选择“甄选打车”。</p>

步骤二：点击新建明细，选择“消费商用车”

[![公出新建明细.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/zriqOyLEfowubrbn-xSTidpNRpR.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/zriqOyLEfowubrbn-xSTidpNRpR.png)

[![选择消费商用车.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/j3PifEbTyCSWbuxy-vJnvga6CWw.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/j3PifEbTyCSWbuxy-vJnvga6CWw.png)

步骤三：内容检查无误后，点击提交

[![提交公出申请.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/IO9m81n9TVAZBMYT-H2Cy4KXJuK.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/IO9m81n9TVAZBMYT-H2Cy4KXJuK.png)

3、使用公司平台打车，打开路径：企微&gt;工作台&gt;财务报销&gt;国内打车

[![打车.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/BVSiInTY0D5GJtQ9-Ub2hWUiHFJ.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/BVSiInTY0D5GJtQ9-Ub2hWUiHFJ.png)

# 公出申请单变更/报废

公出申请单通过审批后，会自动同步考勤到HR系统，若需修改行程或其他信息，需进行变更；申请变更后，将同步新的考勤信息到HR系统。

**1、企微网页端操作**

**[![公出报废变更.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/ZqbiC0tQChMphpKv-YqYr8GLLug.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/ZqbiC0tQChMphpKv-YqYr8GLLug.png)**

**2、手机企微端操作**

**[![手机端差旅申请单变更2.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/MUkfJV1bEXek6I7v-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/MUkfJV1bEXek6I7v-2.png)**

<p class="callout danger">注意事项：如需取消公出申请，打开审批通过的公出申请单，点击“变更”或“报废”；申请变更或报废后，将同步新的考勤到HR系统，原先计划公出的时间需按照人事制度进行上下班打卡，否则视为缺卡。</p>

# 招待申请单提报

**1、快捷入口**

工作台&gt;申请单&gt;招待申请单

**[![打开招待申请单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/PKLomwVKcDp16XmV-eWinf6KeIT.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/PKLomwVKcDp16XmV-eWinf6KeIT.png)**

**2、填写步骤**

步骤一：根据实际情况填写单据内容，点击保存并添加明细

[![填写招待申请.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/jsAFqs5vlFrWrpFT-d5Ni5Za3NP.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/jsAFqs5vlFrWrpFT-d5Ni5Za3NP.png)

步骤二：添加招待费用类型及金额

[![填写招待费用类型.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/35d8E8pFvpeFbAfV-5Ldm4AOFPk.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/35d8E8pFvpeFbAfV-5Ldm4AOFPk.png)

步骤三：内容检查无误后，点击提交

[![提交招待申请.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/kY3QsBg5VLEMhYuJ-zdrdP4ymOp.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/kY3QsBg5VLEMhYuJ-zdrdP4ymOp.png)

# 报销单

# 差旅报销单提报

**1、使用场景**

除差旅费-飞机（可订飞机票）、差旅费-住宿（可订酒店）、差旅费-火车（可订火车票）、差旅费-市内交通（可打车）外的其他费用及差补皆需要员工进行差旅报销。需粘贴面单及票据，上交纸单至财务部。

**2、快捷入口**

工作台&gt;报销单&gt;新建报销单&gt;差旅报销单

[![1打开差旅报销单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/5tx3SR8Ar5o481un-1.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/5tx3SR8Ar5o481un-1.png)

**3、填写步骤**

步骤一：填写报销单前，需先确认是否已在个人设置中添加银行卡信息

[![2确认已添加银行卡.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/jWT57pRyur57f0pD-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/jWT57pRyur57f0pD-2.png)

步骤二：关联差旅申请，点击下一步

[![3关联差旅申请.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/OfT9DPhCf9L571WR-3.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/OfT9DPhCf9L571WR-3.png)

步骤三：点击手录费用&gt;选择差旅费用类型

[![3手录费用.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/GhoS4samNYFAi0fx-3.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/GhoS4samNYFAi0fx-3.png)

<p class="callout danger">注意事项：手录费用适用于未使用公司商旅平台订票后报销；使用公司商旅平台无需手录费用，仅需确认差补无误即可。</p>

步骤四：添加发票&gt;识别发票文件，再点击保存

[![4添加费用类型.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/ChCTF5fn41tJrJKU-4.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/ChCTF5fn41tJrJKU-4.png)

步骤五：检查填写内容无误及收款信息无误后，点击提交

[![5提交.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/x1aaSyOPPlyfgBzI-5.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/x1aaSyOPPlyfgBzI-5.png)

<p class="callout info">打印说明：企微收到汇联易提醒“您的差旅报销单已可以打印”后，打印所有发票及报销单，按照财务部要求粘贴完整，交至各子公司财务部会计。</p>

# 其他费用报销单提报

**1、快捷入口**

工作台&gt;报销单&gt;新建报销单&gt;其他费用报销单

[![1打开其他费用报销单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/gG9prirXHE6p8JYw-1.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/gG9prirXHE6p8JYw-1.png)

**2、填写步骤**

步骤一：填写报销单前，需先确认是否已在个人设置中添加银行卡信息

[![2确认已添加银行卡.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/jWT57pRyur57f0pD-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/jWT57pRyur57f0pD-2.png)

步骤二：根据实际情况填写内容，点击下一步

[![2填写基本信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/I5CCMR4oIlqYwa2c-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/I5CCMR4oIlqYwa2c-2.png)

步骤三：点击手录费用&gt;选择费用类型

[![3手录费用.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/uzIWmZOyFBu0TBq5-3.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/uzIWmZOyFBu0TBq5-3.png)

步骤四：添加发票&gt;识别发票文件，再点击保存

[![4添加发票.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/kQMgWU3bYgtaYCSr-4.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/kQMgWU3bYgtaYCSr-4.png)

步骤五：检查填写内容无误及收款信息无误后，点击提交

[![5提交.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/eNZhukXmDK6PsOKR-5.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/eNZhukXmDK6PsOKR-5.png)

<p class="callout info">打印说明：企微收到汇联易提醒“您的其他费用报销单已可以打印”后，打印所有发票及报销单，按照财务部要求粘贴完整，交至各子公司财务部会计。</p>

# 借款单

# 备用金申请单提报

**1、快捷入口**

工作台&gt;申请单&gt;借款单

[![打开备用金申请单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/E5XdGar7AEuUmBpl-3lHS2fCpPF.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/E5XdGar7AEuUmBpl-3lHS2fCpPF.png)

**2、填写步骤**

步骤一：填写备用金申请事由，点击下一步

[![填写备用金事由.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/vOxbCjPvu4bNYeFx-a7LElXi8GH.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/vOxbCjPvu4bNYeFx-a7LElXi8GH.png)

步骤二：点击“新建借款信息”，填写“借款计划”

[![填写借款计划.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/6p6ZjlQG40YZ3vc2-IyhQP9bsyp.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/6p6ZjlQG40YZ3vc2-IyhQP9bsyp.png)

步骤三：内容检查无误后，点击提交

[![提交备用金申请.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/scaled-1680-/DtFy5II6mX4voraw-VEOJQzHEeW.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-03/DtFy5II6mX4voraw-VEOJQzHEeW.png)

# 对公申请单

# 询比价单提报

**1、快捷入口**

工作台&gt;申请单&gt;对公申请单

[![打开询比价单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/S5RnmtsSakTrQlKH-7vXNhqrtCV.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/S5RnmtsSakTrQlKH-7vXNhqrtCV.png)

**2、填写步骤**

步骤一：填写询比价单基础信息，点击保存并添加明细

[![填写询比价单基础信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/oHEY27hFnUKFdUNt-hhGZu3c6FU.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/oHEY27hFnUKFdUNt-hhGZu3c6FU.png)

步骤二：点击新建明细，选择“费用类型及金额”，确认无误后点击提交

[![填写询比价明细并提交单据.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/PLc1kv5oBZNtFfgY-kXGKHT6I8k.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/PLc1kv5oBZNtFfgY-kXGKHT6I8k.png)

<p class="callout danger">注意事项：无法确认费用类型，请联系各公司财务同事确认。</p>

# 对公支付单

# 对公支付单-到票支付

**1、快捷入口**

工作台&gt;申请单&gt;对公支付单

[![打开对公支付单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/dz6KT6sP590sdTjS-hSTj1afT6t.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/dz6KT6sP590sdTjS-hSTj1afT6t.png)

**2、填写步骤**

步骤一：填写对公支付单基础信息，点击下一步

[![填写对公支付单基础信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)

步骤二：点击到票支付，再点击新建费用

[![对公到票支付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/ASvsiC2I5ecRCVqA-sviW3rxGwD.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/ASvsiC2I5ecRCVqA-sviW3rxGwD.png)

步骤三：选择费用类型&gt;添加发票&gt;识别发票文件，内容填写完成后，点击确定

[![对公支付选择费用类型.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/l5zNOM3NikcKmRku-cNix4kYohc.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/l5zNOM3NikcKmRku-cNix4kYohc.png)

步骤四：录入本次支付金额，点击保存（系统支持本次支付金额小于等于发票金额）

[![对公支付本次付款金额.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/6Ce6iIUvX9u0Gzx9-B6uM8wdJuA.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/6Ce6iIUvX9u0Gzx9-B6uM8wdJuA.png)

步骤五：检查内容无误后点击提交

[![提交对公支付到票支付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/Iv1OB1AUiV6l3arc-9p68ES7vKy.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/Iv1OB1AUiV6l3arc-9p68ES7vKy.png)

<p class="callout danger">①费用类型不确定，请直接联系各子公司对应财务同事。 ②申请对公支付申请前，应先维护供应商信息及收款信息，具体操作请查看供应商维护说明。 ③对公支付单：无票预付、到票支付、前期发票付款区别： 到票支付：已收到发票需向对方付款或核销预付款 前期发票付款：支付发票剩余金额 无票预付：未收到发票需提前向对方付款</p>

# 对公支付单-前期发票付款

使用场景：

供应商已经提供了发票，合同要求该业务需分阶段支付，第一次支付时做了【到票支付】，**发票全额录入系统**，**支付金额小于发票金额**，当下次付款时即可选择【前期发票付款】，选择之前付款流程，进行剩余款项的支付。

[![前期发票付款.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/qcmJVHtIEyIhXzXk-XuDngQIIFC.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/qcmJVHtIEyIhXzXk-XuDngQIIFC.png)

# 对公支付单-无票预付

**1、快捷入口**

工作台&gt;申请单&gt;对公支付单

[![打开对公支付单.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/dz6KT6sP590sdTjS-hSTj1afT6t.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/dz6KT6sP590sdTjS-hSTj1afT6t.png)

**2、填写步骤**

步骤一：填写对公支付单基础信息，点击下一步

[![填写对公支付单基础信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/ezwu6bpZJAEqRpYA-oyMhLq2PSF.png)

步骤二：点击无票预付&gt;预付款[![无票预付-预付款.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/RHqAtzXKBi0T8OeU-8GeI6EQyS9.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/RHqAtzXKBi0T8OeU-8GeI6EQyS9.png)

步骤三：录入费用类型、金额等信息后点击确定

[![点击无票预付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/Rmk6daey95hBJnEF-WudxPMzeuH.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/Rmk6daey95hBJnEF-WudxPMzeuH.png)

步骤四：检查信息无误后，点击提交

[![提交无票预付.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/3861I65939KgD7PP-NPWYpI0x0d.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/3861I65939KgD7PP-NPWYpI0x0d.png)

# 合同

# 通用合同与框架合同的区别

[![通用与框架合同区别.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/VFu6ytrEEpPPhNkH-zqfXWn3Yrg.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/VFu6ytrEEpPPhNkH-zqfXWn3Yrg.png)

# 通用合同

**1、快捷入口**

工作台&gt;合同&gt;新建合同&gt;通用合同

[![1打开通用合同.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/VxN8wv1ZPpOmDFuW-1.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/VxN8wv1ZPpOmDFuW-1.png)

**2、填写步骤**

步骤一：填写通用合同基础信息，点击下一步

[![2填写必要信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/PpuIPkcemAkiki1m-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/PpuIPkcemAkiki1m-2.png)

步骤二：添加付款信息，点击保存

[![3添加付款信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/sqy86TX05kpNXnj0-3.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/sqy86TX05kpNXnj0-3.png)

步骤三：确认信息无误，点击提交

[![4确认无误提交.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/4PJsCl22q5o8AdnX-4.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/4PJsCl22q5o8AdnX-4.png)

# 框架合同

**1、快捷入口**

工作台&gt;合同&gt;新建合同&gt;框架合同

[![1打开框架合同.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/xrzvu5egqQKd02wK-1.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/xrzvu5egqQKd02wK-1.png)

**2、填写步骤**

步骤一：填写框架合同基础信息，点击下一步

[![2填写基础信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/tJv8Ju5QkGMFEfSr-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/tJv8Ju5QkGMFEfSr-2.png)

步骤二：添加付款信息，点击保存

[![3添加付款信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/iWiIp2VPNbkmPNnP-3.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/iWiIp2VPNbkmPNnP-3.png)

步骤三：确认信息无误，点击提交

[![4提交.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/jTxq9LBP3tht5rPz-4.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/jTxq9LBP3tht5rPz-4.png)

# 预算管理

# 预算单

**<span style="mso-list: Ignore;">1、</span><span style="font-family: 宋体;">功能入口</span>**

<span style="font-family: 宋体;">工作台</span><span style="font-family: Calibri;">&gt;</span><span style="font-family: 宋体;">预算单</span><span style="font-family: Calibri;">&gt;</span><span style="font-family: 宋体;">预算日记账</span>

<span style="font-family: 宋体;">[![图片39.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/7fcesaqm9I3GYW2T-39.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/7fcesaqm9I3GYW2T-39.png)</span>

<span style="font-family: 宋体;">[![图片40.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/pYajyxw7PCnlQRlU-40.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/pYajyxw7PCnlQRlU-40.png)</span>

**<span style="mso-list: Ignore;">2、</span><span style="font-family: 宋体;">预算调拨</span>**

<span style="mso-list: Ignore;">（1）</span><span style="font-family: 宋体;">选择预算日记账类型</span>

<span style="font-family: 宋体;"> 点击</span><span style="font-family: 宋体;">“预算日记账类型”，勾选预算调拨单</span>

<span style="font-family: 宋体;">[![图片41.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/cQd8D4yVi1BYroSX-41.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/cQd8D4yVi1BYroSX-41.png)</span>

<span style="font-family: 宋体;">[![图片42.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/BXrvq56AYwqoF4rg-42.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/BXrvq56AYwqoF4rg-42.png)</span>

<span style="mso-list: Ignore;">（2）</span><span style="font-family: 宋体;">选择预算场景</span>

<span style="font-family: 宋体;"> 点击预算场景，勾选</span><span style="font-family: 宋体;">“</span><span style="font-family: Calibri;">LF02</span><span style="font-family: 宋体;">”场景。</span>

<span style="font-family: 宋体;">[![图片43.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/JtrKMxrSi2Oj3AjB-43.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/JtrKMxrSi2Oj3AjB-43.png)</span>

[![图片44.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/OWqhKmgPMjlEjo7z-44.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/OWqhKmgPMjlEjo7z-44.png)

<span style="mso-list: Ignore;">（3）</span><span style="font-family: 宋体;">添加备注</span>

<span style="font-family: 宋体;">[![图片45.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/e7x8aAPO6ycd1n0G-45.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/e7x8aAPO6ycd1n0G-45.png)</span>

<span style="mso-list: Ignore;">（4）</span><span style="font-family: 宋体;">添加日记账信息</span>

<span style="font-family: 宋体;"> 注意左边为调出维度，右边为调入维度。非研发部门只需维护部门、预算项目及金额即可，研发部门还需维护研发项目。</span>

<span style="font-family: 宋体;">[![图片46.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/zDRSiQAcrMWUfSPn-46.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/zDRSiQAcrMWUfSPn-46.png)</span>

<span style="font-family: 宋体;">[![图片47.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/3N3WquuIbyrLLJ39-47.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/3N3WquuIbyrLLJ39-47.png)</span>

<span style="mso-list: Ignore;">（5）</span><span style="font-family: 宋体;">维护日记账信息</span>

<span style="font-family: 宋体;"> ① 选择部门</span>

<span style="font-family: 宋体;"> 注意此处一定要打开小三角选择到具体部门，不能选择利夫生物</span>

<span style="font-family: 宋体;">[![图片49.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/9Zm4brQjSDQHBaWd-49.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/9Zm4brQjSDQHBaWd-49.png)</span>

<span style="font-family: 宋体;">② 选择费用项目</span>

<span style="font-family: 宋体;">[![图片50.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/Paa40qdSz2qyzLSv-50.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/Paa40qdSz2qyzLSv-50.png)</span>

<span style="font-family: 宋体;">③ 填写调整金额</span>

<span style="font-family: 宋体;"> 金额填写完成后，点击保存，如果有多项需调拨的费用，继续点击添加。</span>

<span style="font-family: 宋体;">[![图片51.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/NbqU7c16GX8wuELu-51.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/NbqU7c16GX8wuELu-51.png)</span>

<span style="font-family: 宋体;">[![图片52.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/t0eEvmocvDBbhlsc-52.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/t0eEvmocvDBbhlsc-52.png)</span>

**<span style="mso-list: Ignore;">3、</span><span style="font-family: 宋体;">预算增补</span>**

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">1</span><span style="font-family: 宋体;">）点击预算日记账，勾选“预算增补单”</span>

<span style="font-family: 宋体;">[![图片53.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/bNbXBkon1pNtB5j0-53.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/bNbXBkon1pNtB5j0-53.png)</span>

<span style="font-family: 宋体;">[![图片54.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/RnuaxeZD13fYcRnK-54.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/RnuaxeZD13fYcRnK-54.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">2</span><span style="font-family: 宋体;">）</span><span style="font-family: 宋体;">选择预算场景</span>

<span style="font-family: 宋体;"> 点击预算场景，勾选“<span style="font-family: Calibri;">LF02</span>”场景</span>

<span style="font-family: 宋体;">[![图片55.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/cOoZZArYdnUFqo83-55.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/cOoZZArYdnUFqo83-55.png)</span>

<span style="font-family: 宋体;">[![图片56.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/st2dSz33lGk40AT0-56.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/st2dSz33lGk40AT0-56.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">3</span><span style="font-family: 宋体;">）添加备注</span>

<span style="font-family: 宋体;">[![图片57.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/Hz7Jl6rnsrK4MlZ7-57.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/Hz7Jl6rnsrK4MlZ7-57.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">4</span><span style="font-family: 宋体;">）添加日记账信息</span>

<span style="font-family: 宋体;">[![图片58.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/6jCvHfxS6VkCaEDn-58.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/6jCvHfxS6VkCaEDn-58.png)</span>

<span style="font-family: 宋体;">[![图片59.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/RL8WnjJd0daUJiAt-59.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/RL8WnjJd0daUJiAt-59.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">5</span><span style="font-family: 宋体;">）</span><span style="font-family: 宋体;">维护日记账信息</span>

<span style="font-family: 宋体;"> ① 选择部门</span>

<span style="font-family: 宋体;"> 注意此处一定要打开小三角选择到具体部门，不能选择利夫生物</span>

<span style="font-family: 宋体;">[![图片60.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/NRCPtw7WvqXm7G0u-60.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/NRCPtw7WvqXm7G0u-60.png)</span>

<span style="font-family: 宋体;">② 选择费用项目</span>

<span style="font-family: 宋体;">[![图片61.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/6Jo5VYA5UOfyxfAw-61.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/6Jo5VYA5UOfyxfAw-61.png)</span>

<span style="font-family: 宋体;">③ 填写增补金额</span>

<span style="font-family: 宋体;"> 金额填写完成后，点击保存，如果有多项需增补的费用，继续点击添加</span>

<span style="font-family: 宋体;">[![图片62.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/CtoR4Dv50x7wAFbf-62.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/CtoR4Dv50x7wAFbf-62.png)</span>

<span style="font-family: 宋体;">[![图片63.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/zyUY9kL3gRG4Fvnz-63.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/zyUY9kL3gRG4Fvnz-63.png)</span>

# 预算余额查询（非研发部门预算及研发部门预算）

**1、功能入口**

<span style="font-family: 宋体;">财务</span><span style="font-family: 宋体;">管理</span><span style="font-family: Calibri;">&gt;</span><span style="font-family: 宋体;">预算管理</span><span style="font-family: Calibri;">&gt;</span><span style="font-family: 宋体;">预算余额</span>

<span style="font-family: 宋体;">[![图片1.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/54oNckN97S5FjBS6-1.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/54oNckN97S5FjBS6-1.png)</span>

**<span style="mso-list: Ignore;">2、</span><span style="font-family: 宋体;">非研发部门预算查询填写步骤</span>**

<span style="font-family: 宋体;">步骤一：填写基本条件</span><span style="font-family: Calibri;">-</span><span style="font-family: 宋体;">预算期间</span>

<span style="font-family: 宋体;"> 基本条件中需维护目标查询预算的期间，其他字段通常为默认值，无需特别维护。如图示中</span><span style="font-family: Calibri;">2026-01</span><span style="font-family: 宋体;">至</span><span style="font-family: Calibri;">2026-06</span><span style="font-family: 宋体;">即为查询</span><span style="font-family: Calibri;">2026</span><span style="font-family: 宋体;">年度</span><span style="font-family: Calibri;">1</span><span style="font-family: 宋体;">月至</span><span style="font-family: Calibri;">6</span><span style="font-family: 宋体;">月期间的预算。</span>

<span style="font-family: 宋体;">[![图片2.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/l6AXIX1CkL0wL4Xg-2.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/l6AXIX1CkL0wL4Xg-2.png)</span>

<span style="font-family: 宋体;">步骤二：填写查询维度</span><span style="font-family: Calibri;">-</span><span style="font-family: 宋体;">预算部门</span>

<span style="font-family: 宋体;"> 基本条件中确定目标查询预算的期间，预算部门、费用类型等查询条件需在查询维度进行维护，多行查询维度之间为且的关系。</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">1</span><span style="font-family: 宋体;">）新增查询维度</span>

<span style="font-family: 宋体;">[![图片3.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/RTy3AITtktOGiZOk-3.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/RTy3AITtktOGiZOk-3.png)</span>

<span style="mso-list: Ignore;">（2）</span><span style="font-family: 宋体;">填写查询维度</span>

<span style="font-family: 宋体;"> ① 参数类型选择“预算组织架构相关”</span>

<span style="font-family: 宋体;">[![图片4.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/HR9Ug9VdkxZmtz1X-4.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/HR9Ug9VdkxZmtz1X-4.png)</span>

<span style="font-family: 宋体;">② 参数选择“预算部门”</span>

<span style="font-family: 宋体;">[![图片5.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/ruq3Xo8hE6gdPyE6-5.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/ruq3Xo8hE6gdPyE6-5.png)</span>

<span style="font-family: 宋体;">③ 参数值选择“手动选择”</span>

[![图片6.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/lUgbxFxxXMwOy4EK-6.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/lUgbxFxxXMwOy4EK-6.png)

<span style="font-family: 宋体;">④ 通过小三角打开部门列表，勾选目标查询部门</span>

<span style="font-family: 宋体;">[![图片7.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/GaOjxGbQpC9cN45U-7.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/GaOjxGbQpC9cN45U-7.png)</span>

<span style="font-family: 宋体;">⑤ 样例展示</span>

<span style="font-family: 宋体;">[![图片8.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/0kSdXwP6EVHimSWW-8.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/0kSdXwP6EVHimSWW-8.png)</span>

<span style="font-family: 宋体;">步骤三：填写查询维度</span><span style="font-family: Calibri;">-</span><span style="font-family: 宋体;">费用项目</span>

<span style="font-family: 宋体;">（<span style="font-family: Calibri;">1</span>）新增查询维度</span>

<span style="font-family: 宋体;">[![图片9.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/IAegT56nmkTkwE4j-9.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/IAegT56nmkTkwE4j-9.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">2</span><span style="font-family: 宋体;">）</span><span style="font-family: 宋体;">填写查询维度</span>

<span style="font-family: 宋体;"> ① 参数类型选择“预算相关”</span>

<span style="font-family: 宋体;">[![图片10.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/4RdqtCLu2sbyuuUU-10.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/4RdqtCLu2sbyuuUU-10.png)</span>

<span style="font-family: 宋体;">② 参数选择“预算项目”</span>

<span style="font-family: 宋体;">[![图片11.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/Ulx1rhnEmkqqmteA-11.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/Ulx1rhnEmkqqmteA-11.png)</span>

<span style="font-family: 宋体;">③ 参数值选择“全部”或“手动选择”</span>

<span style="font-family: 宋体;"> 在查询预算时，如果想要查询全部费用项目的预算时，参数值选择</span><span style="font-family: 宋体;">“全部”，无需单独再勾选费用类型；如果想要查询个别费用项目的预算时，参数值选择“手动选择”，后续需单独勾选费用类型。</span>

<span style="font-family: 宋体;">[![图片12.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/fS7jH4KyTIMag5l5-12.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/fS7jH4KyTIMag5l5-12.png)</span>

<span style="font-family: 宋体;">[![图片13.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/H17bkIKW11qmBm71-13.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/H17bkIKW11qmBm71-13.png)</span>

<span style="font-family: 宋体;">④ 参数值选择“手动选择”后，选择费用类型</span>

<span style="font-family: 宋体;">[![图片14.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/5J8Q6jgIb5YQ9J1l-14.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/5J8Q6jgIb5YQ9J1l-14.png)</span>

<span style="font-family: 宋体;">⑤ 样例展示</span>

<span style="font-family: 宋体;">[![图片15.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/Uj2h5613F6XXkbk6-15.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/Uj2h5613F6XXkbk6-15.png)</span>

<span style="font-family: 宋体;">步骤四：查询预算</span>

<span style="mso-list: Ignore;">（1）</span><span style="font-family: 宋体;">点击查询</span>

<span style="font-family: 宋体;"> 预算期间、预算部门及费用类型设置完成后，如下图所示，点击查询，进入查询结果页面。</span>

<span style="font-family: 宋体;">[![图片16.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/DPiDWnw31xKhxXMH-16.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/DPiDWnw31xKhxXMH-16.png)</span>

<span style="mso-list: Ignore;">（2）</span><span style="font-family: 宋体;">查询结果说明</span>

<span style="font-family: 宋体;"> 查询结果可以清晰看到查询的期间、部门、费用类型、预算额以及剩余的可用额。</span>

<span style="font-family: 宋体;">[![图片17.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/eK6n7qdf5H568N80-17.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/eK6n7qdf5H568N80-17.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">3</span><span style="font-family: 宋体;">）参数修改</span>

<span style="font-family: 宋体;"> 若发现查询期间、部门及费用类型填写错误，可以点击</span><span style="font-family: 宋体;">“返回修改参数”对查询维度中的参数进行修改。</span>

**<span style="mso-list: Ignore;">3、</span><span style="font-family: 宋体;">研发部门预算查询填写步骤</span>**

<span style="font-family: 宋体;">步骤一：填写基本条件</span><span style="font-family: Calibri;">-</span><span style="font-family: 宋体;">预算期间</span>

<span style="font-family: 宋体;"> 基本条件中需维护目标查询预算的期间，其他字段通常为默认值，无需特别维护。如图示中</span><span style="font-family: Calibri;">2026-01</span><span style="font-family: 宋体;">至</span><span style="font-family: Calibri;">2026-06</span><span style="font-family: 宋体;">即为查询</span><span style="font-family: Calibri;">2026</span><span style="font-family: 宋体;">年度</span><span style="font-family: Calibri;">1</span><span style="font-family: 宋体;">月至</span><span style="font-family: Calibri;">6</span><span style="font-family: 宋体;">月期间的预算。</span>

<span style="font-family: 宋体;">[![图片18.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/nKtCGGJMu5Lvondu-18.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/nKtCGGJMu5Lvondu-18.png)</span>

<span style="font-family: 宋体;">步骤二：填写查询维度</span><span style="font-family: Calibri;">-</span><span style="font-family: 宋体;">预算项目</span>

<span style="font-family: 宋体;"> 基本条件中确定目标查询预算的期间，预算项目、费用类型等查询条件需在查询维度进行维护，多行查询维度之间为且的关系。</span>

<span style="font-family: 宋体;"> （<span style="font-family: Calibri;">1</span>）新增查询维度</span>

<span style="font-family: 宋体;">[![图片19.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/U6K3rFZ3NPVNTfuA-19.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/U6K3rFZ3NPVNTfuA-19.png)</span>

<span style="mso-list: Ignore;">（2）</span><span style="font-family: 宋体;">填写查询维度</span>

<span style="font-family: 宋体;"> ① 参数类型选择“维度相关”</span>

<span style="font-family: 宋体;">[![图片20.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/ZHtJuAvyXIaXk1c5-20.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/ZHtJuAvyXIaXk1c5-20.png)</span>

<span style="font-family: 宋体;">② 参数选择“研发项目<span style="font-family: Calibri;">-</span>成本中心（启用）”</span>

<span style="font-family: 宋体;">[![图片21.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/JZQ8bDIr6BLcWKCO-21.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/JZQ8bDIr6BLcWKCO-21.png)</span>

<span style="font-family: 宋体;">③ 参数值选择“全部”或“手动选择”。</span>

<span style="font-family: 宋体;"> 在查询预算时，如果想要查询全部养发项目的预算时，参数值选择</span><span style="font-family: 宋体;">“全部”，无需单独再勾选研发项目；如果想要查询个别研发项目的预算时，参数值选择“手动选择”，后续需单独勾选研发项目。</span>

<span style="font-family: 宋体;">[![图片22.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/hprprnTEVbVqFHGS-22.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/hprprnTEVbVqFHGS-22.png)</span>

<span style="font-family: 宋体;">[![图片23.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/1lB9xRYudaMprGEL-23.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/1lB9xRYudaMprGEL-23.png)</span>

<span style="font-family: 宋体;">④ 勾选目标查询研发项目</span>

<span style="font-family: 宋体;">[![图片24.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/R4DtT0563fTdBDrw-24.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/R4DtT0563fTdBDrw-24.png)</span>

<span style="font-family: 宋体;">⑤ 样例展示</span>

<span style="font-family: 宋体;">[![图片25.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/3eFh9f4ae6AlYB2E-25.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/3eFh9f4ae6AlYB2E-25.png)</span>

<span style="font-family: 宋体;">步骤三：填写查询维度</span><span style="font-family: Calibri;">-</span><span style="font-family: 宋体;">费用项目</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">1</span><span style="font-family: 宋体;">）新增查询维度</span>

<span style="font-family: 宋体;">[![图片26.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/QvxUFdTuVqF10iUH-26.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/QvxUFdTuVqF10iUH-26.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">2</span><span style="font-family: 宋体;">）</span><span style="font-family: 宋体;">填写查询维度</span>

<span style="font-family: 宋体;"> ① 参数类型选择“预算相关”</span>

<span style="font-family: 宋体;">[![图片27.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/ys9ZRoGJZRKyu0xP-27.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/ys9ZRoGJZRKyu0xP-27.png)</span>

<span style="font-family: 宋体;">② 参数选择“预算项目”</span>

<span style="font-family: 宋体;">[![图片28.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/i5UWw5ZqYxwtupTF-28.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/i5UWw5ZqYxwtupTF-28.png)</span>

<span style="font-family: 宋体;">③ 参数值选择“全部”或“手动选择”</span>

<span style="font-family: 宋体;"> 在查询预算时，如果想要查询全部费用项目的预算时，参数值选择</span><span style="font-family: 宋体;">“全部”，无需单独再勾选费用类型；如果想要查询个别费用项目的预算时，参数值选择“手动选择”，后续需单独勾选费用类型。</span>

<span style="font-family: 宋体;">[![图片29.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/Zmc5aX9o5sA9zuym-29.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/Zmc5aX9o5sA9zuym-29.png)</span>

<span style="font-family: 宋体;">[![图片30.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/vfF6Um8nXCp8I9OO-30.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/vfF6Um8nXCp8I9OO-30.png)</span>

<span style="font-family: 宋体;">④ 参数值选择“手动选择”后，选择费用类型</span>

<span style="font-family: 宋体;">[![图片31.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/f5Eqk7kCNQPxv2eI-31.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/f5Eqk7kCNQPxv2eI-31.png)</span>

<span style="font-family: 宋体;">⑤ 样例展示</span>

[![图片32.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/HUk8dygDPmfElAlM-32.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/HUk8dygDPmfElAlM-32.png)

<span style="font-family: 宋体;">步骤四：查询预算</span>

<span style="mso-list: Ignore;">（1）</span><span style="font-family: 宋体;">点击查询</span>

<span style="font-family: 宋体;"> 预算期间、预算项目及费用类型设置完成后，如下图所示，点击查询，进入查询结果页面。</span>

[![图片33.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/5yq7dI1KpxnMwCFa-33.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/5yq7dI1KpxnMwCFa-33.png)

<span style="mso-list: Ignore;">（2）</span><span style="font-family: 宋体;">查询结果说明</span>

<span style="font-family: 宋体;"> 查询结果可以清晰看到查询的期间、研发项目、费用类型、预算额以及剩余的可用额。</span>

<span style="font-family: 宋体;">[![图片34.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/Ax8zZNV9uxSdtoic-34.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/Ax8zZNV9uxSdtoic-34.png)</span>

<span style="font-family: 宋体;">（</span><span style="font-family: Calibri;">3</span><span style="font-family: 宋体;">）参数修改</span>

<span style="font-family: 宋体;"> 若发现查询期间、研发项目及费用类型填写错误，可以点击</span><span style="font-family: 宋体;">“返回修改参数”对查询维度中的参数进行修改。</span>

**<span style="mso-list: Ignore;">4、</span><span style="font-family: 宋体;">保存及应用查询方案</span>**

<span style="mso-list: Ignore;">（1）</span><span style="font-family: 宋体;">保存方案</span>

<span style="font-family: 宋体;"> ① 查询方案设置后，点击保存方案</span>

<span style="font-family: 宋体;">[![图片35.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/8PTH7MlPpMu9MXbP-35.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/8PTH7MlPpMu9MXbP-35.png)</span>

<span style="font-family: 宋体;">② 设置方案代码与方案名称</span>

<span style="font-family: 宋体;">[![图片36.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/53agDWmHQ05Y61SP-36.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/53agDWmHQ05Y61SP-36.png)</span>

<span style="mso-list: Ignore;">（2）</span><span style="font-family: 宋体;">应用查询方案</span>

<span style="font-family: 宋体;"> ① 点击应用现有方案</span>

<span style="font-family: 宋体;">[![图片37.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/TbCjP3ubXXqvuScD-37.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/TbCjP3ubXXqvuScD-37.png)</span>

<span style="font-family: 宋体;">② 选择需要使用的方案</span>

<span style="font-family: 宋体;">[![图片38.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/scaled-1680-/kFHv80v6Zs6SnZ78-38.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-05/kFHv80v6Zs6SnZ78-38.png)</span>

# 供应商维护

**1、系统管理&gt;对公设置&gt;供应商维护**

[![1打开供应商维护.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/DoO69xDtQSyFUbYD-1.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/DoO69xDtQSyFUbYD-1.png)

**2、录入供应商名称及ERP供应商编码**[![2录入信息及ERP编码.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/qe2pU8KBgg9eVlLb-2erp.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/qe2pU8KBgg9eVlLb-2erp.png)

<p class="callout danger">注意事项：ERP供应商编码请联系各子公司财务出纳。合肥、杭州、蚌埠联系财务部窦文心；铜陵联系铜陵财务部陈珊珊。</p>

**3、点击你刚才维护的供应商，录入供应商对公收款账号**[![3录入供应商银行账户信息.png](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/scaled-1680-/FyzSoIAa0mLGMQF8-3.png)](https://wiki.leafbiotech.com/uploads/images/gallery/2026-04/FyzSoIAa0mLGMQF8-3.png)