电信行业财务信息化解决方案----财务综合管理信息化系统（FIS）版本：1.0目录1解决方案摘要_____________________________________________82解决方案提出背景_________________________________________82.1现状分析_____________________________________________82.1.1总体现状__________________________________________82.1.2具体需解决的问题__________________________________92.2解决方案预期________________________________________103解决方案总体设计________________________________________113.1解决方案总体目标____________________________________113.2信息系统总体设计思路________________________________123.3信息系统设计开发原则________________________________123.3.1技术上的可行性___________________________________123.3.2充分考虑财务部门的特点和现状并利用已有的资源_____133.3.3系统安全性_______________________________________143.3.4系统开放性_______________________________________143.3.5系统运行的稳定、可靠性___________________________153.3.6系统亲和性_______________________________________153.3.7可维护性、可升级性_______________________________153.3.8增强的管理功能___________________________________163.4系统设计开发遵守规范________________________________163.5信息系统体系结构____________________________________173.5.1系统整体模型_____________________________________173.5.2系统整体物理架构_________________________________203.5.3系统整体数据模型_________________________________214组成系统功能概况________________________________________244.1WFS帐务系统_________________________________________254.2集中帐务（并帐）系统________________________________254.2.1系统功能概述_____________________________________254.2.2系统实施体系_____________________________________324.2.3系统实施效果预期_________________________________344.3集中式帐务系统______________________________________354.3.1系统设计思想_____________________________________354.3.2系统特点_________________________________________354.3.3系统约束_________________________________________364.3.4系统功能_________________________________________364.4报表处理系统________________________________________404.4.1系统功能概述_____________________________________414.4.2系统实施体系_____________________________________444.4.3系统实施效果预期_________________________________464.5应收管理系统________________________________________464.5.1系统概述_________________________________________464.5.2系统功能特点_____________________________________474.5.3系统框架图_______________________________________474.5.4具体实现功能_____________________________________484.5.6基础核算软件基本功能_____________________________484.6应付管理系统________________________________________524.6.1系统概述_________________________________________524.6.2系统架构图_______________________________________534.6.3系统功能特点_____________________________________534.6.4具体功能_________________________________________544.6.5基础核算软件基本功能_____________________________544.7固定资产系统________________________________________564.7.1系统概述_________________________________________564.7.2系统特点_________________________________________584.7.3系统总体架构体系_________________________________594.7.4具体功能_________________________________________604.7.5基础核算软件基本功能_____________________________614.8工程管理系统________________________________________634.8.1系统概述__________________________...
