【正文】 1 / 100Error! Reference source not found.電腦化管理信息系 統(tǒng) Error! Reference source not found.i / 100目錄1 摘要 .................................................................................................................................................12 項目背景介紹 .................................................................................................................................2 公司簡介 .....................................................................................................................................2 組織機構 .....................................................................................................................................2 企業(yè)宗旨與經(jīng)營規(guī)劃 .................................................................................................................3 信息系統(tǒng)規(guī)劃的目標 .................................................................................................................4 KPMG 工作方法 ........................................................................................................................53 信息系統(tǒng)的現(xiàn)狀 .............................................................................................................................6 電腦硬件網(wǎng)絡系統(tǒng)概況 .............................................................................................................6 企業(yè)綜合管理系統(tǒng)PM 系統(tǒng) ....................................................................................................8 PM 系統(tǒng)銷售模塊 .............................................................................................................9 PM 系統(tǒng)庫存模塊 .............................................................................................................9 PM 系統(tǒng)財務模塊 .............................................................................................................9 微機部概況 ...............................................................................................................................104 財務總帳系統(tǒng) ...............................................................................................................................11 概述 ...........................................................................................................................................11 ATG 財務總帳系統(tǒng)的現(xiàn)況 .....................................................................................................11 概況 ..................................................................................................................................11 會計科目表 ......................................................................................................................12 分錄輸入及過帳 ..............................................................................................................12 關帳 ..................................................................................................................................13 外幣業(yè)務 ..........................................................................................................................13 帳務分攤 /匹配 .................................................................................................................13 預算過程 ..........................................................................................................................13 關聯(lián)公司 ..........................................................................................................................14 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................14 費用查詢 /分析 .................................................................................................................14 關帳報告期 ......................................................................................................................14 關聯(lián)公司交易 ..................................................................................................................14 業(yè)務分攤及相應的匯兌損益計算 ..................................................................................14 財務預算系統(tǒng) ..................................................................................................................15 報表編寫工具 ..................................................................................................................15 KPMG 對財務總帳系統(tǒng)的建議 ..............................................................................................15 員工現(xiàn)金預支控制 ..........................................................................................................15 會計期間 ..........................................................................................................................15 會計科目表 ......................................................................................................................15ii / 100 憑證處理 ..........................................................................................................................15 帳務審計 ..........................................................................................................................16 對 ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................16 基本要求 ..........................................................................................................................16 會計科目表 ......................................................................................................................16 分錄錄入 ..........................................................................................................................16 過帳 ..................................................................................................................................17 外幣業(yè)務 ..........................................................................................................................17 帳務分攤 /匹配 .................................................................................................................18 預算 ..................................................................................................................................18 報表要求 ........................................