电力公司企业经营管理系统项目ERP系统设计（FI模块）目录目录...........................................................................................................21文档说明....................................................................................................42版本控制....................................................................................................53财务管理蓝图设计......................................................................................63.1概述...............................................................................................63.1.1总体设计原则............................................63.1.2财务管理范围............................................73.1.3财务蓝图设计主要考虑点.................................103.2总账管理......................................................................................133.2.1系统组织结构设计.......................................133.2.2总账管理业务设计.......................................143.2.3主数据.................................................213.2.4集成点设计.............................................223.3收入成本管理...............................................................................223.3.1系统组织结构设计.......................................223.3.2收入成本业务设计.......................................273.3.3主数据.................................................313.3.4集成点设计.............................................323.4项目成本管理...............................................................................323.4.1系统组织结构设计.......................................323.4.2项目成本管理业务设计...................................323.4.3主数据.................................................343.4.4集成点设计.............................................353.5应收应付管理...............................................................................353.5.1系统组织结构设计.......................................353.5.2应收应付业务设计.......................................353.5.3主数据.................................................383.5.4集成点设计.............................................393.6税务核算管理...............................................................................403.7资产管理......................................................................................413.7.1系统组织结构设计.......................................413.7.2资产管理业务设计.......................................423.7.3主数据设计.............................................473.7.4集成点设计............................................1043.8资金管理....................................................................................1053.8.1系统组织结构设计......................................1053.8.2资金管理业务设计......................................1053.8.3主数据................................................1103.8.4集成点设计............................................1103.9预算管理....................................................................................1103.9.1系统组织结构设计......................................1103.9.2预算管理业务设计......................................1103.9.3主数据................................................1143.9.4集成点设计............................................1153.10主要开发设计.........................
