【正文】 ......................................10 PM 系統(tǒng)庫存模塊 ...........................................................................................................10 PM 系統(tǒng)財(cái)務(wù)模塊 ...........................................................................................................10 微機(jī)部概況 ...............................................................................................................................114 財(cái)務(wù)總帳系統(tǒng) ...............................................................................................................................12 概述 ...........................................................................................................................................12 ATG 財(cái)務(wù)總帳系統(tǒng)的現(xiàn)況 .....................................................................................................12 概況 ..................................................................................................................................12 會(huì)計(jì)科目表 ......................................................................................................................13 分錄輸入及過帳 ..............................................................................................................13 關(guān)帳 ..................................................................................................................................14 外幣業(yè)務(wù) ..........................................................................................................................14 帳務(wù)分?jǐn)?/匹配 .................................................................................................................14 預(yù)算過程 ..........................................................................................................................14 關(guān)聯(lián)公司 ..........................................................................................................................15 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................15 費(fèi)用查詢 /分析 .................................................................................................................15 關(guān)帳報(bào)告期 ......................................................................................................................15 關(guān)聯(lián)公司交易 ..................................................................................................................15 業(yè)務(wù)分?jǐn)偧跋鄳?yīng)的匯兌損益計(jì)算 ..................................................................................16 財(cái)務(wù)預(yù)算系統(tǒng) ..................................................................................................................16 報(bào)表編寫工具 ..................................................................................................................16 KPMG 對財(cái)務(wù)總帳系統(tǒng)的建議 ..............................................................................................16 員工現(xiàn)金預(yù)支控制 ..........................................................................................................16 會(huì)計(jì)期間 ..........................................................................................................................16ii / 99 會(huì)計(jì)科目表 ......................................................................................................................17 憑證處理 ..........................................................................................................................17 帳務(wù)審計(jì) ..........................................................................................................................17 對 ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................17 基本要求 ..........................................................................................................................17 會(huì)計(jì)科目表 ......................................................................................................................17 分錄錄入 ..........................................................................................................................18 過帳 ..................................................................................................................................18 外幣業(yè)務(wù) ..........................................................................................................................19 帳務(wù)分?jǐn)?/匹配 .................................................................................................................19 預(yù)算 ..................................................................................................................................20 報(bào)表要求 ..........................................................................................................................20 審計(jì)稽核 ..........................................................................................................................225 固定資產(chǎn)管理系統(tǒng) .......................................................................................................................23 概述 ...........................................................................................................................................23 ATG 固定資產(chǎn)管理系統(tǒng)的現(xiàn)況 .............................................................................................23 固定資產(chǎn)購買、清理與轉(zhuǎn)移 ..........................................................................................23 固定資產(chǎn)折舊 ..................................................................................................................23 固定資產(chǎn)編碼結(jié)構(gòu)及索引 ..............................................................................................24 固定資產(chǎn)盤點(diǎn) ..................................................................................................................24 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................24 多種折舊方法 ..................................................................................................................24 缺乏信息共享 ..................................................................................................................24 在建工程管理 .................................................................................