ERPSAP财务系统外币业务解决方案.docxVIP

ERPSAP财务系统外币业务解决方案

目录

一、概述....................................................3

1.1背景介绍.............................................4

1.2目标和范围...........................................5

1.3系统优势.............................................6

二、系统需求分析............................................7

2.1功能需求.............................................9

2.1.1外币交易处理....................................10

2.1.2外币汇率管理....................................12

2.1.3外币账户管理....................................13

2.1.4报表与分析......................................14

2.2非功能需求..........................................15

2.2.1性能需求........................................17

2.2.2安全性需求......................................18

2.2.3可用性需求......................................19

三、系统设计...............................................20

3.1系统架构............................................21

3.2模块划分............................................23

3.2.1数据输入模块....................................24

3.2.2交易处理模块....................................25

3.2.3汇率管理模块....................................26

3.2.4账户管理模块....................................28

3.2.5报表与分析模块..................................29

3.3数据库设计..........................................31

四、系统实施...............................................32

4.1实施计划............................................33

4.2关键任务分解........................................35

4.3风险评估与管理......................................35

五、系统测试...............................................36

5.1测试策略............................................38

5.2测试内容与方法......................................39

5.3缺陷管理与跟踪......................................41

六、系统上线与维护.........................................42

6.1上线准备............................................43

6.2上线过程监控........................................45

6.3后期维护与升级......................................46

七、培训与技术支持......................