MSS财务基础核算系统功能规范(征求意见稿)

MSS财务基础核算系统功能规范

中国电信MSS财务基础核算系统

功能规范（征求意

见

稿）

二零零五年十一月

MSS财务基础核算系统功能规范

目 录

1 总则

1.1

1.2

1.3

1.4

2 .................................................................3 编系建解写统设释目概目权的.........................................................................................................................3 述.........................................................................................................................3 标.........................................................................................................................4 ..............................................................................................................................4 系统功能

2.1

2.2

2.3

2.4

2.5

2.6

2.7 总应应工资成报帐收付程产本表.............................................................5 管管管财管中系理理理务理心统.........................................................................................................................5 .......................................................................................................................18 .......................................................................................................................20 .......................................................................................................................22 .......................................................................................................................33 .......................................................................................................................42 .......................................................................................................................47 3 系统集成与接口

3.1

3.2 ....................................................57 内部各模块集成关系.................................................................................................57 外部系统接口..............................................................................................................58 4 系统专项功能

4.1

4.2

4.3

4.4

4.5

4.6 国税现关内发际务金联部票备备流方往管查查量交来理簿簿表易交......................................................64 ...................................................................................................................64 ...................................................................................................................68 ...................................................................................................................71 ...................................................................................................................73 易..............................................................................................................74 .......................................................................................................................75 5 系统管理功能

5.1

5.2

5.3

5.4

5.5

5.6

5.7

5.8 系权日数数版公系统限志据据本告统用管管备归管提帮户理理份档理示助......................................................78 管理..............................................................................................................78 .......................................................................................................................78 .......................................................................................................................78 与恢复..........................................................................................................79 .......................................................................................................................79 .......................................................................................................................79 .......................................................................................................................79 功能..............................................................................................................79 6 数据转换策略......................................................80

MSS财务基础核算系统功能规范

6.1

6.2

6.3

6.4

7 业数数数务据据据概转转转述换换换.......................................................................................................................80 内容..............................................................................................................80 时间表..........................................................................................................81 要点..............................................................................................................81 系统并行策略

7.1

7.2

7.3

7.4

7.5

7.6

7.7

7.8

7.9

7.10 系并并并并并并系财并统行行行行行行统务行并时原期期期期故并期行间则间间间间障行间......................................................82 的范围..........................................................................................................82 .......................................................................................................................82 .......................................................................................................................82 新老系统的关系.................................................................. …… 此处隐藏：11775字，全部文档内容请下载后查看。喜欢就下载吧 ……