{"id":65443,"date":"2026-02-27T09:54:07","date_gmt":"2026-02-27T02:54:07","guid":{"rendered":"https:\/\/helpsme.misa.vn\/2026\/?post_type=ht_kb&p=65443"},"modified":"2026-04-15T10:49:32","modified_gmt":"2026-04-15T03:49:32","slug":"giai-thich-y-nghia-va-cac-chuc-nang-co-trong-phan-he-ngan-hang","status":"publish","type":"ht_kb","link":"https:\/\/helpsme.misa.vn\/2026\/kb\/giai-thich-y-nghia-va-cac-chuc-nang-co-trong-phan-he-ngan-hang\/","title":{"rendered":"Gi\u1ea3i th\u00edch \u00fd ngh\u0129a v\u00e0 c\u00e1c ch\u1ee9c n\u0103ng c\u00f3 trong ph\u00e2n h\u1ec7 Ng\u00e2n h\u00e0ng"},"content":{"rendered":"
\n
<\/span><\/p>\n

1. T\u1ed5ng quan<\/b><\/h3>\n

<\/div>

\n

M\u1ee5c \u0111\u00edch:<\/b> H\u01b0\u1edbng d\u1eabn ng\u01b0\u1eddi d\u00f9ng hi\u1ec3u v\u00e0 s\u1eed d\u1ee5ng c\u00e1c ch\u1ee9c n\u0103ng trong ph\u00e2n h\u1ec7 Ng\u00e2n h\u00e0ng tr\u00ean ph\u1ea7n m\u1ec1m MISA SME.
\nN\u1ed9i dung:<\/b> Bao g\u1ed3m \u00fd ngh\u0129a v\u00e0 c\u00e1ch s\u1eed d\u1ee5ng c\u00e1c ch\u1ee9c n\u0103ng: Thu, Chi ti\u1ec1n; \u0110\u1ed1i chi\u1ebfu ng\u00e2n h\u00e0ng; Ng\u00e2n h\u00e0ng \u0111i\u1ec7n t\u1eed; D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n; v\u00e0 Quy tr\u00ecnh nghi\u1ec7p v\u1ee5 li\u00ean quan.
\n– Ph\u1ea1m vi \u00e1p d\u1ee5ng:<\/b> K\u1ebf to\u00e1n vi\u00ean, th\u1ee7 qu\u1ef9, k\u1ebf to\u00e1n tr\u01b0\u1edfng, qu\u1ea3n tr\u1ecb h\u1ec7 th\u1ed1ng<\/p>\n<\/div><\/div>\n

<\/span><\/p>\n

2. \u00dd ngh\u0129a c\u00e1c ch\u1ee9c n\u0103ng c\u00f3 trong ph\u00e2n h\u1ec7 Ng\u00e2n h\u00e0ng<\/b><\/h3>\n

<\/div>

\n
    \n
  • Thu, Chi ti\u1ec1n:<\/b> d\u00f9ng \u0111\u1ec3 h\u1ea1ch to\u00e1n v\u00e0 qu\u1ea3n l\u00fd to\u00e0n b\u1ed9 nghi\u1ec7p v\u1ee5 thu \u2013 chi ti\u1ec1n g\u1eedi ph\u00e1t sinh nh\u01b0 tr\u1ea3 tr\u01b0\u1edbc nh\u00e0 cung c\u1ea5p, thu ti\u1ec1n \u1ee9ng tr\u01b0\u1edbc c\u1ee7a kh\u00e1ch h\u00e0ng, n\u1ed9p thu\u1ebf, b\u1ea3o hi\u1ec3m,… T\u1ea1i \u0111\u00e2y, ng\u01b0\u1eddi d\u00f9ng c\u00f3 th\u1ec3 th\u1ef1c hi\u1ec7n c\u00e1c ch\u1ee9c n\u0103ng nh\u01b0: Th\u00eam, Nh\u00e2n b\u1ea3n, Xem, X\u00f3a, Ghi s\u1ed5, B\u1ecf ghi, Xu\u1ea5t kh\u1ea9u ra Excel.<\/b>\n
      \n
    • Danh s\u00e1ch Thu, Chi ti\u1ec1n<\/b> t\u1ea1i ph\u00e2n h\u1ec7 Ng\u00e2n h\u00e0ng<\/strong> ch\u1ec9 c\u00f3 th\u1ec3 hi\u1ec3n th\u1ecb c\u00e1c c\u1ed9t th\u00f4ng tin: Ng\u00e0y h\u1ea1ch to\u00e1n, Ng\u00e0y ch\u1ee9ng t\u1eeb, S\u1ed1 ch\u1ee9ng t\u1eeb, Di\u1ec5n gi\u1ea3i, Lo\u1ea1i ti\u1ec1n, T\u1ef7 gi\u00e1, S\u1ed1 ti\u1ec1n nguy\u00ean t\u1ec7, S\u1ed1 ti\u1ec1n, M\u00e3 \u0111\u1ed1i t\u01b0\u1ee3ng, \u0110\u1ed1i t\u01b0\u1ee3ng, \u0110\u1ecba ch\u1ec9, Nh\u00e2n vi\u00ean, S\u1ed1 t\u00e0i kho\u1ea3n NH, T\u00ean ng\u00e2n h\u00e0ng, L\u00fd do thu\/chi, Lo\u1ea1i ch\u1ee9ng t\u1eeb, Tr\u1ea1ng th\u00e1i chuy\u1ec3n ti\u1ec1n, L\u00fd do t\u1eeb ch\u1ed1i, Hi\u1ec3n th\u1ecb tr\u00ean s\u1ed5, T\u00e0i li\u1ec7u \u0111\u00ednh k\u00e8m, Tr\u01b0\u1eddng m\u1edf r\u1ed9ng 1 \u0111\u1ebfn Tr\u01b0\u1eddng m\u1edf r\u1ed9ng 10, Ng\u01b0\u1eddi t\u1ea1o, Ng\u00e0y t\u1ea1o, Ng\u01b0\u1eddi s\u1eeda, Ng\u00e0y s\u1eeda, S\u1ed1 ch\u1ee9ng t\u1eeb CUKCUK, S\u1ed1 ch\u1ee9ng t\u1eeb Mshop, S\u1ed1 ch\u1ee9ng t\u1eeb(S\u1ed5 QT) ho\u1eb7c S\u1ed1 ch\u1ee9ng t\u1eeb(S\u1ed5 TC).<\/li>\n
    • C\u1ed9t Tr\u01b0\u1eddng m\u1edf r\u1ed9ng<\/b> tr\u00ean danh s\u00e1ch Thu, Chi ti\u1ec1n<\/b> s\u1ebd l\u1ea5y th\u00f4ng tin t\u1eeb c\u00e1c tr\u01b0\u1eddng m\u1edf r\u1ed9ng t\u01b0\u01a1ng \u1ee9ng<\/b> \u1edf tab Th\u00f4ng tin b\u1ed5 sung<\/b> tr\u00ean ch\u1ee9ng t\u1eeb. (V\u00ed d\u1ee5: Tr\u01b0\u1eddng m\u1edf r\u1ed9ng 1 tr\u00ean danh s\u00e1ch ch\u1ee9ng t\u1eeb s\u1ebd t\u1ed5ng h\u1ee3p t\u1eeb Tr\u01b0\u1eddng m\u1edf r\u1ed9ng 1 \u1edf tab Th\u00f4ng tin b\u1ed5 sung tr\u00ean ch\u1ee9ng t\u1eeb).<\/li>\n
    • T\u00ean c\u1ed9t tr\u00ean giao di\u1ec7n<\/b> c\u00f3 th\u1ec3 t\u1ef1 s\u1eeda ti\u00eau \u0111\u1ec1 theo mong mu\u1ed1n \u0111\u1ec3 hi\u1ec3n th\u1ecb ra ngo\u00e0i giao di\u1ec7n danh s\u00e1ch ch\u1ee9ng t\u1eeb Thu, chi ti\u1ec1n b\u1eb1ng c\u00e1ch \u0110\u1ec3 chu\u1ed9t v\u00e0o m\u1ed9t ti\u00eau \u0111\u1ec1 c\u1ed9t b\u1ea5t k\u1ef3 t\u1ea1i danh s\u00e1ch ch\u1ee9ng t\u1eeb Thu, chi ti\u1ec1n\/Nh\u1ea5n chu\u1ed9t ph\u1ea3i\/S\u1eeda m\u1eabu\/ s\u1eeda t\u00ean c\u00e1c c\u1ed9t thu\u1ed9c T\u00ean c\u1ed9t tr\u00ean giao di\u1ec7n<\/b><\/li>\n
    • \u0110\u1ec3 \u1ea9n hi\u1ec7n c\u00e1c c\u1ed9t tr\u00ean danh s\u00e1ch Thu, Chi ti\u1ec1n ng\u01b0\u1eddi d\u00f9ng c\u00f3 th\u1ec3 th\u1ef1c hi\u1ec7n nh\u01b0 sau: \u0110\u1ec3 chu\u1ed9t v\u00e0o m\u1ed9t ti\u00eau \u0111\u1ec1 c\u1ed9t b\u1ea5t k\u1ef3 -> nh\u1ea5n chu\u1ed9t ph\u1ea3i -> S\u1eeda m\u1eabu -> T\u00edch c\u1ed9t hi\u1ec3n th\u1ecb ho\u1eb7c b\u1ecf t\u00edch hi\u1ec3n th\u1ecb c\u1ed9t theo mong mu\u1ed1n.<\/li>\n<\/ul>\n<\/li>\n
    • \u0110\u1ed1i chi\u1ebfu ng\u00e2n h\u00e0ng:<\/b> d\u00f9ng \u0111\u1ec3 so s\u00e1nh s\u1ed1 d\u01b0 v\u00e0 c\u00e1c giao d\u1ecbch gi\u1eefa s\u1ed5 ph\u1ee5 ng\u00e2n h\u00e0ng v\u00e0 s\u1ed5 k\u1ebf to\u00e1n doanh nghi\u1ec7p, nh\u1eb1m ph\u00e1t hi\u1ec7n v\u00e0 x\u1eed l\u00fd k\u1ecbp th\u1eddi ch\u00eanh l\u1ec7ch, \u0111\u1ea3m b\u1ea3o s\u1ed1 li\u1ec7u ch\u00ednh x\u00e1c ph\u1ee5c v\u1ee5 quy\u1ebft to\u00e1n v\u00e0 l\u1eadp b\u00e1o c\u00e1o t\u00e0i ch\u00ednh. T\u1ea1i \u0111\u00e2y, ng\u01b0\u1eddi d\u00f9ng c\u00f3 th\u1ec3 th\u1ef1c hi\u1ec7n \u0110\u1ed1i chi\u1ebfu online (n\u1ebfu d\u00f9ng Ng\u00e2n h\u00e0ng \u0111i\u1ec7n t\u1eed)<\/strong> ho\u1eb7c \u0110\u1ed1i chi\u1ebfu Offline.<\/strong><\/li>\n
    • Ng\u00e2n h\u00e0ng \u0111i\u1ec7n t\u1eed:<\/b> l\u00e0 t\u00ednh n\u0103ng cho ph\u00e9p: chuy\u1ec3n ti\u1ec1n thanh to\u00e1n, tra c\u1ee9u s\u1ed1 d\u01b0, tra c\u1ee9u l\u1ecbch s\u1eed giao d\u1ecbch, t\u1ef1 \u0111\u1ed9ng h\u1ea1ch to\u00e1n thu ti\u1ec1n g\u1eedi, t\u1ef1 \u0111\u1ed9ng \u0111\u1ed1i so\u00e1t s\u1ed5 ti\u1ec1n g\u1eedi v\u1edbi s\u1ed5 ph\u1ee5 ng\u00e2n h\u00e0ng ngay tr\u00ean ph\u1ea7n m\u1ec1m MISA SME n\u1ebfu doanh nghi\u1ec7p c\u00f3 s\u1eed d\u1ee5ng ph\u1ea7n m\u1ec1m Bankhub (Ph\u1ea7n m\u1ec1m n\u00e0y c\u1ee7a MISA ph\u1ea3i mua \u0111\u1ec3 s\u1eed d\u1ee5ng). Gi\u00fap Doanh nghi\u1ec7p ti\u1ebft ki\u1ec7m th\u1eddi gian, c\u00f4ng s\u1ee9c v\u00e0 chi ph\u00ed ra Ng\u00e2n h\u00e0ng.<\/li>\n
    • D\u1ef1 b\u00e1o d\u00f2ng ti\u1ec1n:<\/b> d\u00f9ng \u0111\u1ec3 d\u1ef1 ki\u1ebfn c\u00e1c kho\u1ea3n thu, chi v\u00e0 s\u1ed1 d\u01b0 ti\u1ec1n g\u1eedi t\u1ea1i m\u1ed9t th\u1eddi \u0111i\u1ec3m trong t\u01b0\u01a1ng lai d\u1ef1a tr\u00ean d\u1eef li\u1ec7u c\u00f4ng n\u1ee3, k\u1ebf ho\u1ea1ch thanh to\u00e1n v\u00e0 c\u00e1c kho\u1ea3n d\u1ef1 thu \u2013 d\u1ef1 chi \u0111\u00e3 ghi nh\u1eadn tr\u00ean ph\u1ea7n m\u1ec1m. Nh\u1edd \u0111\u00f3, doanh nghi\u1ec7p ch\u1ee7 \u0111\u1ed9ng ki\u1ec3m so\u00e1t d\u00f2ng ti\u1ec1n v\u00e0 h\u1ea1n ch\u1ebf r\u1ee7i ro m\u1ea5t c\u00e2n \u0111\u1ed1i t\u00e0i ch\u00ednh. T\u1ea1i \u0111\u00e2y, ng\u01b0\u1eddi d\u00f9ng c\u00f3 th\u1ec3 th\u1ef1c hi\u1ec7n c\u00e1c ch\u1ee9c n\u0103ng nh\u01b0: Th\u00eam, Xem, X\u00f3a, Xu\u1ea5t kh\u1ea9u ra Excel.<\/strong><\/li>\n
    • Quy tr\u00ecnh:<\/b> hi\u1ec3n th\u1ecb s\u01a1 \u0111\u1ed3 t\u1ed5ng quan nghi\u1ec7p v\u1ee5 ng\u00e2n h\u00e0ng, t\u1eeb thu ti\u1ec1n, chi ti\u1ec1n, \u0111\u1ed1i chi\u1ebfu ng\u00e2n h\u00e0ng, danh s\u00e1ch b\u00e1o c\u00e1o ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng, v\u00e0 li\u00ean k\u1ebft c\u00e1c nghi\u1ec7p v\u1ee5 li\u00ean quan Ng\u00e2n h\u00e0ng \u0111i\u1ec7n t\u1eed MISA BANKHUB, S\u1ed1 t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng, Ti\u1ec7n \u00edch: thu ti\u1ec1n kh\u00e1ch h\u00e0ng, tr\u1ea3 ti\u1ec1n nh\u00e0 cung c\u1ea5p, chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9.<\/li>\n<\/ul>\n<\/div><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":187,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_links_to":"","_links_to_target":"","footnotes":""},"ht-kb-category":[],"ht-kb-tag":[],"class_list":["post-65443","ht_kb","type-ht_kb","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/ht-kb\/65443","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/users\/187"}],"replies":[{"embeddable":true,"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/comments?post=65443"}],"version-history":[{"count":4,"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/ht-kb\/65443\/revisions"}],"predecessor-version":[{"id":70111,"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/ht-kb\/65443\/revisions\/70111"}],"wp:attachment":[{"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/media?parent=65443"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/ht-kb-category?post=65443"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/helpsme.misa.vn\/2026\/wp-json\/wp\/v2\/ht-kb-tag?post=65443"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}