【正文】 信息化集成系統(tǒng)財務實施方案信息化集成系統(tǒng)財務實施方案 信息化集成系統(tǒng)財務實施方案 2 目 錄1. 總體概述 ..................................................................................................................................................42. 項目需求 ..................................................................................................................................................5. 問題匯總 .........................................................................................................................................5. 需求綜述 .........................................................................................................................................53. 項目目標 ..................................................................................................................................................64. 集中財務管理解決方案 ..........................................................................................................................7. 總體規(guī)劃 .........................................................................................................................................7. IT部署 ........................................................................................................................................7. 整體規(guī)劃流程及說明 .................................................................................................................7. 財務系統(tǒng)實施規(guī)劃 .....................................................................................................................8. 第一期實施步驟 .........................................................................................................................9. 基礎檔案集中規(guī)劃 .......................................................................................................................12. 核算單位體系 ...........................................................................................................................12. 會計科目體系 ...........................................................................................................................13. 權限管理體系 ...........................................................................................................................14. 管理參數(shù)集中控制 ...................................................................................................................15. 會計期間 ...................................................................................................................................17. 憑證類別 ...................................................................................................................................17. 常用摘要 ...................................................................................................................................17. 部門檔案 ...................................................................................................................................17. 人員類別 ...................................................................................................................................18. 人員檔案 ...............................................................................................................................18. 客商檔案管理 .......................................................................................................................19. 項目檔案管理 .......................................................................................................................19. 存貨檔案管理 .......................................................................................................................19. 現(xiàn)金流量項目 .......................................................................................................................20. 上機日志 ...................................................................................................................................21. 集中財務核算管理 .......................................................................................................................21. 集中財務管理總體流程 ...........................................................................................................22. 核算單位期初設置 ...................................................................................................................24. 會計憑證日常管理流程 ...........................................................................................................24. 月末轉賬、結賬業(yè)務 ...............................................................................................................26. 賬表查詢 ...................................................................................................................................28. 賬簿打印 ...................................................................................................................................29. 應用價值 ...................................................................................................................................29. 集團對賬 .......................................................................................................................................29. 協(xié)同憑證 ...................................................................................................................................30. 協(xié)同業(yè)務設置 ...........................................................................................................................30. 調(diào)用協(xié)同 ...................................................................................................................................30. 應用價值 ...................................................................................................................................30. 資產(chǎn)管理 .......................................................................................................................................31. 資產(chǎn)管理總體流程 ...................................................................................................................31信息化集成系統(tǒng)財務實施方案 3 . 資產(chǎn)信息規(guī)劃 ................................................................