概述--------------------------------------------------------------------------------------------------------------------------4
1.1 系统整体介绍 -------------------------------------------------------------------------------------------------4
1.2 目的 -------------------------------------------------------------------------------------------------------------4
1.3 范围 -------------------------------------------------------------------------------------------------------------5
1.4 业务流程介绍 -------------------------------------------------------------------------------------------------5
1.5 运行环境 -------------------------------------------------------------------------------------------------------6
需求说明--------------------------------------------------------------------------------------------------------------------7
1.6 系统维护模块 -------------------------------------------------------------------------------------------------7
人员基本信息管理
-------------------------------------------------------------------------------------------------7
个人信息维护 -----------------------------------------------------------------------------------------------------------------8
查看他人信息 -----------------------------------------------------------------------------------------------------------------8
人员职位管理、权限和角色分配
-------------------------------------------------------------------------------8
费用维护
------------------------------------------------------------------------------------------------------------12
项目信息维护
------------------------------------------------------------------------------------------------------15
增加项目信息 ----------------------------------------------------------------------------------------------------------------16
删除项目信息 ----------------------------------------------------------------------------------------------------------------17
修改项目 ----------------------------------------------------------------------------------------------------------------------17
查询项目信息 ----------------------------------------------------------------------------------------------------------------17
1.7 预算模块 -----------------------------------------------------------------------------------------------------18
数据备份
------------------------------------------------------------------------------------------------------------20
财务审批 ----------------------------------------------------------------------------------------------------------------------20
财务数据备份 ----------------------------------------------------------------------------------------------------------------20
数据恢复
------------------------------------------------------------------------------------------------------------20
1.8 报销模块 -----------------------------------------------------------------------------------------------------21
申请报销
------------------------------------------------------------------------------------------------------------23
审批财务报销
------------------------------------------------------------------------------------------------------23
1.9 财务工作台模块 --------------------------------------------------------------------------------------------24
预算请款
------------------------------------------------------------------------------------------------------------25
报销领款
------------------------------------------------------------------------------------------------------------25
1.10 统计模块 -----------------------------------------------------------------------------------------------------26
填写非固定统计表
------------------------------------------------------------------------------------------------26
填写固定统计表
---------------------------------------------------------------------------------------------------27
