bev.商业财务管理知识agu.docx

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时间：2021年x月x日
书山有路勤为径，学海无涯苦作舟页码：第页共NUMPAGES10页
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HYPERLINK"http://www.manaren.com"www.manaren.com海量免费材料尽在此
Outlineofbusinessfunctionalrequirements
Thisoutlinesummarisesourunderstandingofthebank抯possiblebusinessfunctionalrequirements.

seqlevel0\h\r0seqlevel1\h\r0seqlevel2\h\r0seqlevel3\h\r0seqlevel4\h\r0seqlevel5\h\r0seqlevel6\h\r0seqlevel7\h\r0seqlevel0\r1\*ROMANI. Overallapplicationsystemsarchitectureseqlevel0\h\r0seqlevel1\h\r0seqlevel2\h\r0seqlevel3\h\r0seqlevel4\h\r0seqlevel5\h\r0seqlevel6\h\r0seqlevel7\h\r0tc\l0"002seqlevel0\h\r0seqlevel1\h\r0seqlevel2\h\r0seqlevel3\h\r0seqlevel4\h\r0seqlevel5\h\r0seqlevel6\h\r0seqlevel7\h\r0seqlevel0\r1\*ROMANI. Overallapplicationsystemsarchitecture"
Thesystemwillcoverthefollowing:
· 单独标识出客户、帐户、产品、公司客户数据族separatelyidentifyCustomer,Account,ProductandCorporateUnit
· 记录和维护客户、帐户和产品关系recordandmaintainCustomer,AccountandProductrelationships.
· 对多分行的支持multi-branch.
· 对多币种的支持multi-currency.
· applicationprogramsinteractiveandselfprompting.
· seconduserauthorisationforspecifictransactionsorevents.
· 在安全日志文件中，保存完整的审计跟踪信息fullaudittrailinformationinsecurejournalfiles
· customeradvicesproducedtoletterquality.
· copiesofadvicesandreportsretainedindocumentarchivesandretrievableon-line.

seqlevel0\r2\*ROMANII. 统一的会计、报表和风险管理Consolidatedaccounting,reportingandriskmanagementtc\l0"002seqlevel0\r2\*ROMANII. Consolidatedaccounting,reportingandriskmanagement"
seqlevel1\*ALPHABETICA. 会计和总帐AccountingandGeneralLedger,including:
· 银行定义的会计表bank-definableChartofAccounts.
· back-datedandvalue-datedtransactions.
· 成本中心的会计（首先取决于业务模式）
对多币种的支持costcentreaccounting.Multicurrency

GeneralLedger
Abilitytocreateparent-child(nested)relationshipsbetweenaccounts.Thesystemmustbeabletoaccommodatemultiplelayersofrelationships.
Allledgersshallbetightlyintegratedsuchthatachangetoasub-ledgerautomaticall