【正文】 1 / 100i / 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 .............................................................................................................................7 電腦硬件網絡系統(tǒng)概況 .............................................................................................................7 企業(yè)綜合管理系統(tǒng)PM 系統(tǒng) ....................................................................................................9 PM 系統(tǒng)銷售模塊 ...........................................................................................................10 PM 系統(tǒng)庫存模塊 ...........................................................................................................10 PM 系統(tǒng)財務模塊 ...........................................................................................................10 微機部概況 ...............................................................................................................................114 財務總帳系統(tǒng) ...............................................................................................................................12 概述 ...........................................................................................................................................12 ATG 財務總帳系統(tǒng)的現(xiàn)況 .....................................................................................................12 概況 ..................................................................................................................................12 會計科目表 ......................................................................................................................13 分錄輸入及過帳 ..............................................................................................................13 關帳 ..................................................................................................................................14 外幣業(yè)務 ..........................................................................................................................14 帳務分攤 /匹配 .................................................................................................................14 預算過程 ..........................................................................................................................14 關聯(lián)公司 ..........................................................................................................................15 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................15 費用查詢 /分析 .................................................................................................................15 關帳報告期 ......................................................................................................................15 關聯(lián)公司交易 ..................................................................................................................15 業(yè)務分攤及相應的匯兌損益計算 ..................................................................................16 財務預算系統(tǒng) ..................................................................................................................16 報表編寫工具 ..................................................................................................................16 KPMG 對財務總帳系統(tǒng)的建議 ..............................................................................................16 員工現(xiàn)金預支控制 ..........................................................................................................16 會計期間 ..........................................................................................................................16 會計科目表 ......................................................................................................................17ii / 100 憑證處理 ..........................................................................................................................17 帳務審計 ..........................................................................................................................17 對 ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................17 基本要求 ..........................................................................................................................17 會計科目表 ......................................................................................................................17 分錄錄入 ..........................................................................................................................18 過帳 ..................................................................................................................................18 外幣業(yè)務 ..........................................................................................................................19 帳務分攤 /匹配 .................................................................................................................19 預算 ..................................................................................................................................20 報表要求 ..........................................................................................................................20 審