【正文】 .........................................15 會計科目表 ......................................................................................................................15ii / 100 憑證處理 ..........................................................................................................................15 帳務(wù)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(wù) ..........................................................................................................................17 帳務(wù)分?jǐn)?/匹配 .................................................................................................................18 預(yù)算 ..................................................................................................................................18 報表要求 ..........................................................................................................................19 審計稽核 ..........................................................................................................................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 .............................................................................................21 固定資產(chǎn)購買、清理與轉(zhuǎn)移 ..........................................................................................21 固定資產(chǎn)折舊 ..................................................................................................................21 固定資產(chǎn)編碼結(jié)構(gòu)及索引 ..............................................................................................22 固定資產(chǎn)盤點(diǎn) ..................................................................................................................22 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................22 多種折舊方法 ..................................................................................................................22 缺乏信息共享 ..................................................................................................................22 在建工程管理 ..................................................................................................................23 固定資產(chǎn)改良 ..................................................................................................................23 KPMG 對固定資產(chǎn)管理系統(tǒng)的建議 ......................................................................................23 統(tǒng)一固定資產(chǎn)編碼 ..........................................................................................................23 即時查詢資產(chǎn)信息 ..........................................................................................................23 對 ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................23 維護(hù)和查詢 ......................................................................................................................23 處理程序 ..........................................................................................................................24 接口 ..................................................................................................................................24 報表要求 ..........................................................................................................................246 銷售系統(tǒng) .......................................................................................................................................27 概述 ...........................................................................................................................................27 ATG 銷售系統(tǒng)的現(xiàn)況 .............................................................................................................27 產(chǎn)品信息 ..........................................................................................................................27 訂單系統(tǒng) ..........................................................................................................................28 銷售渠道 ..........................................................................................................................28 定價及行銷 ......................................................................................................................28 信用政策 ..........................................................................................................................29 銷售分析 ..........................................................................................................................29 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................29 產(chǎn)品編碼 ..........................................................................................................................29 未整體使用訂單系統(tǒng) ......................................................................................................29iii / 100 數(shù)據(jù)接口 ..........................................................................................................................30 辦事處數(shù)據(jù)處理 ..............................................................................................................30 公式化計算 ............................................................