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...
