【正文】 護(hù)功能。 9 以下對(duì) ATG 目前使用之模塊的功能和缺陷進(jìn)行了分析。以下是企業(yè) SWOT 分析研討會(huì)的結(jié)論，其他各研討會(huì)的分析將在本報(bào)告三至十二章詳細(xì)討論。企業(yè)經(jīng)營(yíng)計(jì)劃每年滾動(dòng)編制，且每半年根據(jù)上半年的實(shí)際執(zhí)行情況進(jìn)行適當(dāng)調(diào)整。 目錄 1 摘要 ....................................................................................................................................................... 1 2 項(xiàng)目背景介紹 ...................................................................................................................................... 2 公司簡(jiǎn)介 .......................................................................................................................................... 2 組織機(jī)構(gòu) .......................................................................................................................................... 2 企業(yè)宗旨與經(jīng)營(yíng)規(guī)劃 ..................................................................................................................... 2 信息系統(tǒng)規(guī)劃的目標(biāo) ..................................................................................................................... 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(kù)存模塊 ................................................................................................................. 9 PM 系統(tǒng)財(cái)務(wù)模塊 ................................................................................................................. 9 微機(jī)部概況 ....................................................................................................................................10 4 財(cái)務(wù)總帳系統(tǒng) ....................................................................................................................................11 概述 ................................................................................................................................................11 ATG財(cái)務(wù)總帳系統(tǒng)的現(xiàn)況 .........................................................................................................11 概況 .......................................................................................................................................11 會(huì)計(jì)科目表 ..........................................................................................................................12 分錄輸入及過(guò)帳 ..................................................................................................................12 關(guān)帳 .......................................................................................................................................13 外幣業(yè)務(wù) ..............................................................................................................................13 帳務(wù)分?jǐn)?/匹配 .....................................................................................................................13 預(yù)算過(guò)程 ..............................................................................................................................13 關(guān)聯(lián)公司 ..............................................................................................................................14 目前系統(tǒng)的缺陷及面臨的主 要問(wèn)題 ..........................................................................................14 費(fèi)用查詢 /分析 .....................................................................................................................14 關(guān)帳報(bào)告期 ..........................................................................................................................14 關(guān)聯(lián)公司交易 ......................................................................................................................14 業(yè)務(wù)分?jǐn)偧跋鄳?yīng)的匯兌損益計(jì)算 .....................................................................................15 財(cái)務(wù)預(yù)算系統(tǒng) ......................................................................................................................15 報(bào)表編寫(xiě)工具 ......................................................................................................................15 KPMG對(duì)財(cái)務(wù)總帳系統(tǒng)的建議 ..................................................................................................15 員工現(xiàn)金預(yù)支控制 ..............................................................................................................15 會(huì)計(jì)期間 ..............................................................................................................................15 會(huì)計(jì)科目表 ..........................................................................................................................16 憑證處理 ..............................................................................................................................16 帳務(wù)審計(jì) ..............................................................................................................................16 對(duì) ERP 系統(tǒng)功能與特性的需求與期望 .....................................................................................16 基本要求 ..............................................................................................................................16 會(huì)計(jì)科目表 ..........................................................................................................................16 分錄錄入 ..............................................................................................................................17 過(guò)帳 .......................................................................................................................................17