【正文】 化解決方案 財務(wù)綜合管理信息化系統(tǒng)（ FIS） 版本： 電信行業(yè)財務(wù)信息化解決方案 財務(wù)綜合管理信息化系統(tǒng) 傾聽用戶心聲，共創(chuàng)美好人生 第 2 頁，共 66 目 錄 1 解決方案摘要 _____________________________________________________ 5 2 解決方案提出背景 _________________________________________________ 6 現(xiàn)狀分析 _____________________________________________________________ 6 總體現(xiàn)狀 __________________________________________________________ 6 具體需解決的問題 ___________________________________________________ 6 解決方案預(yù)期 _________________________________________________________ 7 3 解決方案總體設(shè)計 _________________________________________________ 8 解決方案總體目標 ____________________________________________________ 8 信息系統(tǒng)總體設(shè)計思路 ________________________________________________ 8 信息系統(tǒng)設(shè)計開發(fā)原則 ________________________________________________ 8 技術(shù)上的可行性 _____________________________________________________ 8 充分考慮財務(wù)部門的特點和現(xiàn)狀并利用已有的資源 __________________________ 9 系統(tǒng)安全性 _________________________________________________________ 9 系統(tǒng)開放性 ________________________________________________________ 10 系統(tǒng)運行的穩(wěn)定、可靠性 _____________________________________________ 10 系統(tǒng)親和性 ________________________________________________________ 10 可維護性、可升級性 _________________________________________________ 11 增強的管理功能 ____________________________________________________ 11 系統(tǒng)設(shè)計開發(fā)遵守規(guī)范 _______________________________________________ 11 信息系統(tǒng)體系結(jié)構(gòu) ____________________________________________________ 12 系統(tǒng)整體模型 ______________________________________________________ 12 系統(tǒng)整體物理架構(gòu) __________________________________________________ 14 系統(tǒng)整體數(shù)據(jù)模型 __________________________________________________ 15 4 組成系統(tǒng)功能概況 ________________________________________________ 16 WFS 帳務(wù)系統(tǒng) ________________________________________________________ 17 集中帳務(wù)（并帳）系統(tǒng) _______________________________________________ 17 系統(tǒng)功能概述 _____________________________________________________ 18 系統(tǒng)實施體系 _____________________________________________________ 23 系統(tǒng)實施效果預(yù)期 __________________________________________________ 24 集中式帳務(wù)系統(tǒng) _____________________________________________________ 24 系統(tǒng)設(shè)計思想 _______________________________________________________ 25 系統(tǒng)特點 __________________________________________________________ 25 系統(tǒng)約束 __________________________________________________________ 25 系統(tǒng)功能 __________________________________________________________ 26 報表處理系統(tǒng) ________________________________________________________ 28 電信行業(yè)財務(wù)信息化解決方案 財務(wù)綜合管理信息化系統(tǒng) 傾聽用戶心聲，共創(chuàng)美好人生 第 3 頁，共 66 系統(tǒng)功能概述 _____________________________________________________ 29 系統(tǒng)實施體系 _____________________________________________________ 31 系統(tǒng)實施效果預(yù)期 __________________________________________________ 32 應(yīng)收管理系統(tǒng) ________________________________________________________ 32 __________________________________________________________ 32 ______________________________________________________ 33 ________________________________________________________ 33 ______________________________________________________ 33 ______________________________________________ 34 應(yīng)付管理系統(tǒng) ________________________________________________________ 37 __________________________________________________________ 37 ________________________________________________________ 37 ______________________________________________________ 37 __________________________________________________________ 38 能 ______________________________________________ 38 固定資產(chǎn)系統(tǒng) ________________________________________________________ 40 __________________________________________________________ 40 __________________________________________________________ 41 __________________________________________________ 42 __________________________________________________________ 42 ______________________________________________ 43 工程管理系統(tǒng) ________________________________________________________ 44 __________________________________________________________ 44 ： ________________________________________________________ 44 __________________________________________________ 45 ： ________________________________________________________ 46 有價卡管理系統(tǒng) _____________________________________________________ 46 __________________________________________________________ 46 __________________________________________________________ 46 合同管理系統(tǒng) ______________________________________________________ 50 系統(tǒng)概述 ________________________________________________________ 50 系統(tǒng)特點 ________________________________________________________ 50 系統(tǒng)體系結(jié)構(gòu) ____________________________________________________ 51 具體功能 ________________________________________________________ 52 發(fā)票管理系統(tǒng) ______________________________________________________ 52 系統(tǒng)概述 ________________________________________________________ 52 系統(tǒng)特點 ________________________________________________________ 53 系統(tǒng)體系結(jié)構(gòu) ____________________________________________________ 53 主要功能 ________________________________________________________ 54 稅務(wù)會計系統(tǒng) _______________________________________________________ 55 _________________________________________________________ 55 電信行業(yè)財務(wù)信息化解決方案 財務(wù)綜合管理信息化系統(tǒng) 傾聽用戶心聲，共創(chuàng)美好人生 第 4 頁，共 66 _________________________________________________________ 55 _______________________________________________________ 56 _________________________________________________________ 56 統(tǒng)計信息管理系統(tǒng) __________________________________________________ 57 系統(tǒng)概述 ________________________________________________________ 57 系統(tǒng)特點 ________________________________________________________ 57 系統(tǒng)體系結(jié)構(gòu) ____________________________________________________ 58 具體功能 ________________________________________________________ 58 財務(wù)分析系統(tǒng) ______________________________________________________ 60 _________________________________________________