湖南有色金属控股集团有限公司网上电子报销管理系统建设项目需求分析（初稿）湖南中科新域科技开发有限公司二〇一三年一月目录第1章项目背景______________________________________________________41.1公司财务信息化状况___________________________________________________________41.2公司报销业务状况_____________________________________________________________5第2章需求分析______________________________________________________72.1总体需求_____________________________________________________________________72.2具体需求_____________________________________________________________________92.2.1功能需求__________________________________________________________________92.2.2性能需求_________________________________________________________________122.2.3集成需求_________________________________________________________________122.2.4安全性需求_______________________________________________________________13第3章功能设计_____________________________________________________143.1总部借款报销业务分析________________________________________________________143.1.1总部借款业务分类_________________________________________________________153.1.2总部报销业务分类_________________________________________________________153.1.3总部借款、报销和还款业务流程分类汇总_____________________________________153.2预算管理功能设计____________________________________________________________163.2.1预算编制_________________________________________________________________173.2.2预算调整_________________________________________________________________183.2.3预算执行控制_____________________________________________________________183.2.4预算统计与查询___________________________________________________________193.3.借款管理功能设计____________________________________________________________193.3.1电子借款申请单的格式和说明_______________________________________________193.3.2电子借款流程_____________________________________________________________213.3.3总部借款流程的特殊要求___________________________________________________243.4.报销管理功能设计____________________________________________________________263.4.1电子报销单的格式和说明___________________________________________________263.4.2电子报销流程_____________________________________________________________313.4.3报销冲抵借款业务流程_____________________________________________________3823.5还款管理功能设计____________________________________________________________393.6综合查询____________________________________________________________________403.6.1预算执行情况的查询_______________________________________________________403.6.2预算项目执行情况查询_____________________________________________________403.6.3个人业务查询_____________________________________________________________413.6.4个人借还款查询（个人信用）_______________________________________________413.6.5部门借款报销情况查询_____________________________________________________413.6.6组合查询_________________________________________________________________41第4章实施电子报账的收益分析_______________________________________424.1效果分析____________________________________________________________________424.2效益分析____________________________________________________________________434.2.1直接效益分析____________________________________________________________434.2.2间接效益分析_____________________________...
