【正文】 .............................................................................................. 2 信息系統(tǒng)規(guī)劃的目標 ..................................................................................................................... 3 KPMG工作方法 ............................................................................................................................. 4 3 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)庫存模塊 ................................................................................................................. 9 PM 系統(tǒng)財務(wù)模塊 ................................................................................................................. 9 微機部概況 ....................................................................................................................................10 4 財務(wù)總帳系統(tǒng) ....................................................................................................................................11 概述 ................................................................................................................................................11 ATG財務(wù)總帳系統(tǒng)的現(xiàn)況 .........................................................................................................11 概況 .......................................................................................................................................11 會計科目表 ..........................................................................................................................12 分錄輸入及過帳 ..................................................................................................................12 關(guān)帳 .......................................................................................................................................13 外幣業(yè)務(wù) ..............................................................................................................................13 帳務(wù)分攤 /匹配 .....................................................................................................................13 預(yù)算過程 ..............................................................................................................................13 關(guān)聯(lián)公司 ..............................................................................................................................14 目前系統(tǒng)的缺陷及面臨的主 要問題 ..........................................................................................14 費用查詢 /分析 .....................................................................................................................14 關(guān)帳報告期 ..........................................................................................................................14 關(guān)聯(lián)公司交易 ......................................................................................................................14 業(yè)務(wù)分攤及相應(yīng)的匯兌損益計算 .....................................................................................15 財務(wù)預(yù)算系統(tǒng) ......................................................................................................................15 報表編寫工具 ......................................................................................................................15 KPMG對財務(wù)總帳系統(tǒng)的建議 ..................................................................................................15 員工現(xiàn)金預(yù)支控制 ..............................................................................................................15 會計期間 ..............................................................................................................................15 會計科目表 ..........................................................................................................................16 憑證處理 ..............................................................................................................................16 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 ..............................................................................................................................17 過帳 .......................................................................................................................................17 外幣業(yè)務(wù) ..............................................................................................................................18 帳務(wù)分攤 /匹配 .....................................................................................................................18 預(yù)算 .......................................................................................................................................19 報表要求 ..............................................................................................................................19 審計稽核 ..............................................................................................................................21 5 固定資產(chǎn)管理系統(tǒng) ...........................................................................................................