【正文】 施方項(xiàng)目經(jīng)理： 項(xiàng)目實(shí)施調(diào)研提綱 文文 檔檔 控控 制制 修修 改改 記記 錄錄 日期 作者 版本 參考版本 備注 項(xiàng)目實(shí)施調(diào)研提綱 1 目 錄 公司總體情況 ................................................................................................. 1 公司簡(jiǎn)介 ............................................................................................................................. 1 公司架構(gòu) ............................................................................................................................. 1 主要部門職責(zé)及人員構(gòu)成 .................................................................................................. 1 現(xiàn)有系統(tǒng)及網(wǎng)絡(luò)現(xiàn)狀 .......................................................................................................... 1 項(xiàng)目管理 ........................................................................................................ 1 實(shí)施目標(biāo) ............................................................................................................................. 1 實(shí)施范圍及功能模塊 .......................................................................................................... 1 實(shí)施總體計(jì)劃 ..................................................................................................................... 1 項(xiàng)目小組人員構(gòu)成 .............................................................................................................. 1 關(guān)鍵業(yè)務(wù)現(xiàn)狀及需求 ...................................................................................... 1 關(guān)鍵業(yè)務(wù)現(xiàn)狀 ..................................................................................................................... 1 需求及期望目標(biāo) ................................................................................................................. 1 財(cái)務(wù)部分（ Financial） .................................................................................... 2 總帳管理（ General Ledger） .............................................................................................. 2 總體調(diào)研內(nèi)容： .................................................................................................................2 1. 財(cái)務(wù)部門的組織架構(gòu)及部門職責(zé)？人員分配情況？ ..................................................................................2 實(shí)際業(yè)務(wù)核算 .....................................................................................................................2 報(bào)表 ...................................................................................................................................2 1. 財(cái)務(wù)主要報(bào)表？ ......................................................................................................................................2 應(yīng)付款管理（ Account Payable） ..................................................................................... 3 總體調(diào)研內(nèi)容： .................................................................................................................3 供應(yīng)商管理 ........................................................................................................................3 1. 供應(yīng)商的管理詳細(xì)程度、手段如何？ .......................................................................................................3 發(fā)票管理 ............................................................................................................................3 1. 有沒有發(fā)票處理的政策與流程手冊(cè)？ .......................................................................................................3 付款管理 ............................................................................................................................3 1. 付款處理的政策與流程手冊(cè)？ .................................................................................................................3 報(bào)表 ...................................................................................................................................4 1． 有那些主要應(yīng)付報(bào)表？周期如何？ .................................................................4 應(yīng)收款管理 (Account Receivable) .................................................................................. 5 總體調(diào)研內(nèi)容 .....................................................................................................................5 客戶管理 ............................................................................................................................5 1． 客戶的大約數(shù)量？ ..........................................................................................5 2． 客戶的分類標(biāo)準(zhǔn)及編碼規(guī)則？ ........................................................................5 6． 客戶的價(jià)格及折扣管理如何？ ........................................................................5 銷售業(yè)務(wù) ............................................................................................................................5 4． 銷售業(yè)務(wù)所涉及稅金及稅率？ ........................................................................5 報(bào)表 .................................................................