【正文】 ............................................................................................2 企業(yè)宗旨與經(jīng)營(yíng)規(guī)劃 .................................................................................................................3 信息系統(tǒng)規(guī)劃的目標(biāo) .................................................................................................................4 KPMG 工作方法 ........................................................................................................................53 信息系統(tǒng)的現(xiàn)狀 .............................................................................................................................6 電腦硬件網(wǎng)絡(luò)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(kù)存模塊 .............................................................................................................9 PM 系統(tǒng)財(cái)務(wù)模塊 .............................................................................................................9 微機(jī)部概況 ...............................................................................................................................104 財(cái)務(wù)總帳系統(tǒng) ...............................................................................................................................11 概述 ...........................................................................................................................................11 ATG 財(cái)務(wù)總帳系統(tǒng)的現(xiàn)況 .....................................................................................................11 概況 ..................................................................................................................................11 會(huì)計(jì)科目表 ......................................................................................................................12 分錄輸入及過(guò)帳 ..............................................................................................................12 關(guān)帳 ..................................................................................................................................13 外幣業(yè)務(wù) ..........................................................................................................................13 帳務(wù)分?jǐn)?/匹配 .................................................................................................................13 預(yù)算過(guò)程 ..........................................................................................................................13 關(guān)聯(lián)公司 ..........................................................................................................................14 目前系統(tǒng)的缺陷及面臨的主要問(wèn)題 .......................................................................................14 費(fèi)用查詢 /分析 .................................................................................................................14 關(guān)帳報(bào)告期 ......................................................................................................................14 關(guān)聯(lián)公司交易 ..................................................................................................................14 業(yè)務(wù)分?jǐn)偧跋鄳?yīng)的匯兌損益計(jì)算 ..................................................................................14 財(cái)務(wù)預(yù)算系統(tǒng) ..................................................................................................................15 報(bào)表編寫(xiě)工具 ..................................................................................................................15 KPMG 對(duì)財(cái)務(wù)總帳系統(tǒng)的建議 ..............................................................................................15 員工現(xiàn)金預(yù)支控制 ..........................................................................................................15 會(huì)計(jì)期間 ..........................................................................................................................15 會(huì)計(jì)科目表 ......................................................................................................................15ii / 100 憑證處理 ..........................................................................................................................15 帳務(wù)審計(jì) ..........................................................................................................................16 對(duì) ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................16 基本要求 ..........................................................................................................................16 會(huì)計(jì)科目表 ......................................................................................................................16 分錄錄入 ..........................................................................................................................16 過(guò)帳 ..................................................................................................................................17 外幣業(yè)務(wù) ..........................................................................................................................17 帳務(wù)分?jǐn)?/匹配 .................................................................................................................18 預(yù)算 ..................................................................................................................................18 報(bào)表要求 ..........................................................................................................................19 審計(jì)稽核 ..........................................................................................................................205 固定資產(chǎn)管理系統(tǒng) .......................................................................................................................21 概述 ...........................................................................................................................................21 ATG 固定資產(chǎn)管理系統(tǒng)的現(xiàn)況 .....................................................................