【正文】 ..................................................................................17ii / 100 憑證處理 ..........................................................................................................................17 帳務(wù)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(wù) ..........................................................................................................................19 帳務(wù)分攤 /匹配 .................................................................................................................19 預(yù)算 ..................................................................................................................................20 報表要求 ..........................................................................................................................20 審計稽核 ..........................................................................................................................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 ..................................................................................................................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 ..................................................................................................................25 固定資產(chǎn)改良 ..................................................................................................................25 KPMG 對固定資產(chǎn)管理系統(tǒng)的建議 ......................................................................................25 統(tǒng)一固定資產(chǎn)編碼 ..........................................................................................................25 即時查詢資產(chǎn)信息 ..........................................................................................................25 對 ERP 系統(tǒng)功能與特性的需求與期望 .................................................................................25 維護和查詢 ......................................................................................................................25 處理程序 ..........................................................................................................................26 接口 ..................................................................................................................................26 報表要求 ..........................................................................................................................276 銷售系統(tǒng) .......................................................................................................................................29 概述 ...........................................................................................................................................29 ATG 銷售系統(tǒng)的現(xiàn)況 .............................................................................................................29 產(chǎn)品信息 ..........................................................................................................................29 訂單系統(tǒng) ..........................................................................................................................30 銷售渠道 ..........................................................................................................................30 定價及行銷 ......................................................................................................................30 信用政策 ..........................................................................................................................31 銷售分析 ..........................................................................................................................31 目前系統(tǒng)的缺陷及面臨的主要問題 .......................................................................................31 產(chǎn)品編碼 ..........................................................................................................................31 未整體使用訂單系統(tǒng) ......................................................................................................31iii / 100 數(shù)據(jù)接口 ..........................................................................................................................32 辦事處數(shù)據(jù)處理 ..............................................................................................................32 公式化計算 ......................................................................................................................32 帳齡分析 ....................