第二卷技术部分第一篇技术应答书第一章概述.................................................................................................................................31.1公司简介.......................................................................................................................................31.2项目简介.......................................................................................................................................3第二章招标的基本内容..................................................................................................................52.1总体要求.......................................................................................................................................52.2项目建设目标要求........................................................................................................................52.3建设工期要求...............................................................................................................................62.4投标人的工作范围........................................................................................................................62.5投标的基本技术要求....................................................................................................................62.5.1对投标人的技术要求..............................................................................................................62.5.2对投标书技术部分的编写要求..............................................................................................82.5.3引用规范和标准的要求..........................................................................................................82.6系统建设要求...............................................................................................................................9第三章系统业务功能逐条问答.....................................................................................................113.1总则.............................................................................................................................................113.2系统功能要求应答......................................................................................................................113.2.1集团资金管理.....................................................................................................................113.2.2集团资金决策分析..............................................................................................................243.2.3集团账务管理.....................................................................................................................283.2.4报表管理.............................................................................................................................313.3功能需求应答汇总表..................................................................................................................36第四章系统技术要求....................................................................................................................434.1系统架构设计要求......................................................................................................................434.2系统性能设计要求.................................................................................................