【正文】 PM 系統(tǒng) .............................................................................................................. 10 PM 系統(tǒng)銷售模塊 ...................................................................................................................... 10 PM 系統(tǒng)庫存模塊 ...................................................................................................................... 11 PM 系統(tǒng)財(cái)務(wù)模塊 ...................................................................................................................... 11 微機(jī)部概況 ............................................................................................................................................. 12 4 財(cái)務(wù)總帳系統(tǒng) ............................................................................................................................................ 13 概述 .......................................................................................................................................................... 13 ATG財(cái)務(wù)總帳系統(tǒng)的現(xiàn)況 ................................................................................................................. 13 概況 ............................................................................................................................................... 13 會計(jì)科目表 .................................................................................................................................. 14 分錄輸入及過帳 ......................................................................................................................... 15 關(guān)帳 ............................................................................................................................................... 15 外幣業(yè)務(wù) ....................................................................................................................................... 15 帳務(wù)分?jǐn)?/匹配 ............................................................................................................................ 16 預(yù)算過程 ....................................................................................................................................... 16 關(guān)聯(lián)公司 ....................................................................................................................................... 16 目前系統(tǒng) 的缺陷及面臨的主要問題 ................................................................................................ 17 kpmg 安慶帝伯格茨活塞環(huán)有限公司 電 腦化管理信息系統(tǒng) 業(yè)務(wù)需求報(bào)告 二零零零年八月二十二日 費(fèi)用查詢 /分析 ............................................................................................................................ 17 關(guān)帳報(bào)告期 .................................................................................................................................. 17 關(guān)聯(lián)公司交易 .............................................................................................................................. 17 業(yè)務(wù)分?jǐn)偧跋鄳?yīng)的匯兌損益計(jì)算 .......................................................................................... 17 財(cái)務(wù)預(yù)算系統(tǒng) .............................................................................................................................. 18 報(bào)表編寫工具 .............................................................................................................................. 18 KPMG 對財(cái)務(wù)總帳系統(tǒng)的建議 ......................................................................................................... 18 員工現(xiàn)金預(yù)支控制 ..................................................................................................................... 18 會計(jì)期間 ....................................................................................................................................... 18 會計(jì)科目表 .................................................................................................................................. 19 憑證處理 ....................................................................................................................................... 19 帳務(wù)審計(jì) ....................................................................................................................................... 19 對 ERP 系統(tǒng)功能與特性的需求與期望 ........................................................................................... 19 基本要求 ....................................................................................................................................... 19 會計(jì)科目表 .................................................................................................................................. 19 分錄錄入 ....................................................................................................................................... 20 過帳 ............................................................................................................................................... 21 外幣業(yè)務(wù) ....................................................................................................................................... 21 帳務(wù)分?jǐn)?/匹配 ............................................................................................................................ 22 預(yù)算 ............................................................................................................................................... 23 報(bào)表要求 ....................................................................................................................................... 23 審計(jì)稽核 ....................................................................................................................................... 25 5 固定資產(chǎn)管理系統(tǒng) ................................................................................................................................... 26 概述 .......................................................................................................................................................... 26 ATG固定資產(chǎn)管理系統(tǒng)的現(xiàn)況 ...............................................................