【正文】 息人員查詢相關(guān)報(bào)表客戶基本信息歷史帳務(wù)客戶分析相關(guān)報(bào)表統(tǒng)計(jì)圖9 / 46系統(tǒng)功能簡(jiǎn)介基本數(shù)據(jù)入庫(kù)分析子系統(tǒng)本系統(tǒng)實(shí)現(xiàn)將分離出的部分業(yè)務(wù)數(shù)據(jù)導(dǎo)入數(shù)據(jù)庫(kù)，以及對(duì)這些數(shù)據(jù)的分析匯總等，生成報(bào)表的基本數(shù)據(jù)?！肮尽备鶕?jù)以上需求與工行聯(lián)合開(kāi)發(fā)出《中國(guó)**銀行分行對(duì)公業(yè)務(wù)管理分析系統(tǒng)》 ，以滿足工行對(duì)公業(yè)務(wù)的需要。1 / 46某銀行分行對(duì)公業(yè)務(wù)管理分析系統(tǒng)第一部分：需求分析2022 年 9 月 26 日2 / 46目錄1. 引言 .........................................................................................................................................5 項(xiàng)目名稱和使用單位 ........................................................................................................5 編寫目的 ..............................................................................................................................5 項(xiàng)目背景 ..............................................................................................................................5 預(yù)期的讀者 ..........................................................................................................................52. 系統(tǒng)環(huán)境需求分析 .........................................................................................................6 硬件 環(huán)境 ..............................................................................................................................6 軟件環(huán)境 ..................................................................................................................................6 網(wǎng)絡(luò)環(huán)境 ..................................................................................................................................63. 系統(tǒng)功能需求分析 .........................................................................................................7 系統(tǒng)目標(biāo) ..............................................................................................................................7 系統(tǒng)功能結(jié)構(gòu) .....................................................................................................................7 系統(tǒng)總體框架 .......................................................................................................................7 業(yè)務(wù)系統(tǒng)信息流程圖 ...........................................................................................................8 系統(tǒng)功能結(jié)構(gòu)圖 ...................................................................................................................9 系統(tǒng)功能簡(jiǎn)介 ...................................................................................................................10 基本數(shù)據(jù)入庫(kù)分析子系統(tǒng) .................................................................................................10 業(yè)務(wù)分析子系統(tǒng) .................................................................................................................10 統(tǒng)計(jì)報(bào)表子系統(tǒng) .................................................................................................................10 歷史數(shù)據(jù)統(tǒng)計(jì)圖子系統(tǒng) .....................................................................................................10 客戶關(guān)系管理子系統(tǒng) ........................................................................................................10 信息管理子系統(tǒng) .................................................................................................................11 系統(tǒng)管理子系統(tǒng) .................................................................................................................114. 業(yè)務(wù)需求分析 ..................................................................................................................13 業(yè)務(wù)知識(shí) ............................................................................................................................13 業(yè)務(wù)報(bào)表需求分析 ..........................................................................................................16 重點(diǎn)系統(tǒng)大戶五日統(tǒng)計(jì)表 .................................................................................................16 各支行、部存、貸款余額五日變化統(tǒng)計(jì)表 .....................................................................17 各支行、部保險(xiǎn)公司存款統(tǒng)計(jì)表 .....................................................................................17 重點(diǎn)系統(tǒng)行業(yè)存、貸款月報(bào)表 .........................................................................................18 對(duì)公存款及同業(yè)存款變化分析表 .....................................................................................18 各支行、部無(wú)貸戶、有貸戶月末存款余額表 .................................................................19 各支行、部對(duì)公存款計(jì)劃進(jìn)度表 .....................................................................................19 各支行、部中間業(yè)務(wù)收入統(tǒng)計(jì)表 .....................................................................................20 各支行、部同業(yè)存款分項(xiàng)統(tǒng)計(jì)表 .....................................................................................21 各支行、部同業(yè)存款分項(xiàng)統(tǒng)計(jì)表 ...................................................................................21 各支行、部對(duì)公存款統(tǒng)計(jì)表 ...........................................................................................21 各支行、部對(duì)公存款分項(xiàng)統(tǒng)計(jì) .......................................................................................223 / 46 保險(xiǎn)公司單位明細(xì)統(tǒng)計(jì)表 ...............................................................................................23 單位定期存款（有貸戶） ...............................................................................................23 單位定期存款（無(wú)貸戶） ...............................................................................................24 對(duì)公存款分項(xiàng)目統(tǒng)計(jì)表（1） .........................................................................................24 對(duì)公存款分項(xiàng)目統(tǒng)計(jì)表（2） .........................................................................................24 對(duì)公存款分項(xiàng)目（3） .....................................................................................................25 對(duì)公存款分項(xiàng)目（4） .....................................................................................................25 對(duì)公存款分項(xiàng)目統(tǒng)計(jì)（5） .............................................................................................26 對(duì)公存款分項(xiàng)目統(tǒng)計(jì)表（6） .........................................................................................26 對(duì)公存款分項(xiàng)目統(tǒng)計(jì)表（7） .........................................................................................26 各責(zé)任處室存款統(tǒng)計(jì)表（1） ............................